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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES JAPAN | PUT | 1901 | $4,451,000 | 72,700 | 0.00 | 0.01 | -62,300 | -46.15 | 03-31-2024 |
| PENTAIR PLC | CALL | 1902 | $4,451,000 | 52,100 | 0.00 | 0.00 | 44,000 | 543.21 | 03-31-2024 |
| GALLAGHER ARTHUR J & CO | CALL | 1903 | $4,450,000 | 17,800 | 0.00 | 0.00 | -3,500 | -16.43 | 03-31-2024 |
| REGIONS FINANCIAL CORP NEW | CALL | 1904 | $4,441,000 | 211,100 | 0.00 | 0.00 | 2,400 | 1.15 | 03-31-2024 |
