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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 1801 | $4,917,000 | 124,734 | 0.00 | 0.00 | -75,012 | -37.55 | 03-31-2024 |
| HDFC BANK LTD | PUT | 1802 | $4,902,000 | 87,600 | 0.00 | 0.00 | 69,200 | 376.09 | 03-31-2024 |
| DLOCAL LTD | CALL | 1803 | $4,883,000 | 332,200 | 0.00 | 0.00 | 103,100 | 45.00 | 03-31-2024 |
| LOUISIANA PAC CORP | CALL | 1804 | $4,875,000 | 58,100 | 0.00 | 0.00 | 19,000 | 48.59 | 03-31-2024 |
