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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | CALL | 1301 | $8,938,000 | 606,000 | 0.01 | 0.01 | -113,500 | -15.77 | 03-31-2024 |
| CLEAN HARBORS INC | PUT | 1302 | $8,918,000 | 44,300 | 0.01 | 0.00 | 22,700 | 105.09 | 03-31-2024 |
| DIGITALBRIDGE GROUP INC | CALL | 1303 | $8,916,000 | 462,700 | 0.01 | 0.00 | 150,600 | 48.25 | 03-31-2024 |
| BARCLAYS BANK PLC | CALL | 1304 | $8,912,000 | 687,200 | 0.01 | 0.01 | -35,000 | -4.85 | 03-31-2024 |
