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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | PUT | 1701 | $5,481,000 | 45,000 | 0.00 | 0.00 | 28,200 | 167.86 | 03-31-2024 |
| HUNT J B TRANS SVCS INC | CALL | 1702 | $5,479,000 | 27,500 | 0.00 | 0.00 | -3,200 | -10.42 | 03-31-2024 |
| CAMECO CORP | COM | Liquidated | $0 | 0 | 0.00 | 138,214 | +Inf | 12-31-2023 | |
| AUTONATION INC | CALL | 1704 | $5,464,000 | 33,000 | 0.00 | 0.01 | -41,200 | -55.53 | 03-31-2024 |
