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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | CALL | 2101 | $3,682,000 | 8,400 | 0.00 | 0.00 | 5,300 | 170.97 | 03-31-2024 |
| FERRARI N V | COM | 2102 | $3,677,000 | 8,435 | 0.00 | 0.00 | 3,444 | 69.00 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | CALL | 2103 | $3,672,000 | 6,600 | 0.00 | 0.02 | -52,400 | -88.81 | 03-31-2024 |
| VMWARE INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,200 | 48.65 | 12-31-2023 |
