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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | PUT | 201 | $89,780,000 | 927,200 | 0.05 | 0.02 | 499,500 | 116.79 | 03-31-2024 |
| PEPSICO INC | CALL | 202 | $88,975,000 | 508,400 | 0.05 | 0.04 | 176,100 | 52.99 | 03-31-2024 |
| AMERICAN TOWER CORP NEW | CALL | 203 | $88,955,000 | 450,200 | 0.05 | 0.06 | 18,500 | 4.29 | 03-31-2024 |
| CARNIVAL CORP | PUT | 204 | $88,928,000 | 5,442,400 | 0.05 | 0.05 | 982,500 | 22.03 | 03-31-2024 |
