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 |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | CALL | 2001 | $4,025,000 | 30,900 | 0.00 | 0.00 | 5,500 | 21.65 | 03-31-2024 |
| CNH INDL N V | CALL | 2002 | $4,024,000 | 310,500 | 0.00 | 0.00 | 27,800 | 9.83 | 03-31-2024 |
| DIGITALOCEAN HLDGS INC | PUT | 2003 | $4,012,000 | 105,100 | 0.00 | 0.00 | -20,700 | -16.45 | 03-31-2024 |
| STANLEY BLACK & DECKER INC | COM | 2004 | $4,004,000 | 40,892 | 0.00 | 0.00 | 5,853 | 16.70 | 03-31-2024 |
