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 |
|---|---|---|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | PUT | 1651 | $5,796,000 | 293,200 | 0.00 | 0.00 | -5,900 | -1.97 | 03-31-2024 |
| FLUOR CORP NEW | COM | 1652 | $5,794,000 | 137,060 | 0.00 | 137,060 | +Inf | 03-31-2024 | |
| SAIA INC | CALL | 1653 | $5,791,000 | 9,900 | 0.00 | 0.00 | 5,600 | 130.23 | 03-31-2024 |
| SUNNOVA ENERGY INTL INC. | CALL | 1654 | $5,788,000 | 944,300 | 0.00 | 0.01 | 411,000 | 77.07 | 03-31-2024 |
