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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | PUT | 1851 | $4,642,000 | 98,500 | 0.00 | 0.00 | 11,900 | 13.74 | 03-31-2024 |
| HOLOGIC INC | CALL | 1852 | $4,638,000 | 59,500 | 0.00 | 0.00 | 33,300 | 127.10 | 03-31-2024 |
| MIRATI THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,000 | 84.31 | 03-31-2024 |
| EMCOR GROUP INC | CALL | 1854 | $4,622,000 | 13,200 | 0.00 | 0.00 | 5,200 | 65.00 | 03-31-2024 |
