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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | CALL | 1401 | $7,822,000 | 136,300 | 0.00 | 0.01 | -234,900 | -63.28 | 03-31-2024 |
| CARLISLE COS INC | CALL | 1402 | $7,797,000 | 19,900 | 0.00 | 0.00 | -3,300 | -14.22 | 03-31-2024 |
| CAPRI HOLDINGS LIMITED | PUT | 1403 | $7,755,000 | 171,200 | 0.00 | 0.00 | 82,400 | 92.79 | 03-31-2024 |
| UBS GROUP AG | PUT | 1404 | $7,753,000 | 252,400 | 0.00 | 0.01 | -188,800 | -42.79 | 03-31-2024 |
