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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | CALL | 151 | $118,424,000 | 2,607,900 | 0.07 | 0.06 | -158,000 | -5.71 | 03-31-2024 |
| KRANESHARES TRUST | CALL | 152 | $117,624,000 | 4,481,300 | 0.07 | 0.07 | 363,300 | 8.82 | 03-31-2024 |
| MASTERCARD INCORPORATED | CALL | 153 | $116,588,000 | 242,100 | 0.07 | 0.09 | -85,600 | -26.12 | 03-31-2024 |
| ORACLE CORP | PUT | 154 | $116,013,000 | 923,600 | 0.07 | 0.09 | -356,500 | -27.85 | 03-31-2024 |
