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 |
|---|---|---|---|---|---|---|---|---|---|
| BUNGE LIMITED | PUT | Liquidated | $0 | 0 | 0.01 | 0.00 | 33,000 | 60.55 | 12-31-2023 |
| KBR INC | PUT | 1252 | $9,453,000 | 148,500 | 0.01 | 0.01 | -13,800 | -8.50 | 03-31-2024 |
| BECTON DICKINSON & CO | CALL | 1253 | $9,452,000 | 38,200 | 0.01 | 0.02 | -58,300 | -60.41 | 03-31-2024 |
| DISCOVER FINL SVCS | PUT | 1254 | $9,412,000 | 71,800 | 0.01 | 0.01 | -80,300 | -52.79 | 03-31-2024 |
