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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -8,398 | -23.25 | 03-31-2024 |
| PG&E CORP | CALL | 1752 | $5,168,000 | 308,400 | 0.00 | 0.00 | 33,000 | 11.98 | 03-31-2024 |
| GEN DIGITAL INC | CALL | 1753 | $5,156,000 | 230,200 | 0.00 | 0.00 | 164,100 | 248.26 | 03-31-2024 |
| GUESS INC | PUT | 1754 | $5,154,000 | 163,800 | 0.00 | 0.00 | 31,000 | 23.34 | 03-31-2024 |
