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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | PUT | 1501 | $6,786,000 | 568,900 | 0.00 | 0.00 | -285,600 | -33.42 | 03-31-2024 |
| SAIA INC | PUT | 1502 | $6,786,000 | 11,600 | 0.00 | 0.00 | 800 | 7.41 | 03-31-2024 |
| ALBERTSONS COS INC | PUT | 1503 | $6,781,000 | 316,300 | 0.00 | 0.00 | 237,600 | 301.91 | 03-31-2024 |
| ADVISORSHARES TR | COM | 1504 | $6,776,000 | 677,002 | 0.00 | 0.00 | 64,388 | 10.51 | 03-31-2024 |
