Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | CALL | 1101 | $11,837,000 | 90,300 | 0.01 | 0.01 | -89,500 | -49.78 | 03-31-2024 |
| NORFOLK SOUTHN CORP | CALL | 1102 | $11,825,000 | 46,400 | 0.01 | 0.01 | -20,800 | -30.95 | 03-31-2024 |
| PBF ENERGY INC | CALL | 1103 | $11,807,000 | 205,100 | 0.01 | 0.01 | -150,700 | -42.36 | 03-31-2024 |
| COHERENT CORP | PUT | 1104 | $11,802,000 | 194,700 | 0.01 | 0.00 | 21,200 | 12.22 | 03-31-2024 |
