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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | COM | 2201 | $3,357,000 | 49,933 | 0.00 | 49,933 | +Inf | 03-31-2024 | |
| IONQ INC | PUT | 2202 | $3,355,000 | 335,900 | 0.00 | 0.00 | -157,500 | -31.92 | 03-31-2024 |
| CELANESE CORP DEL | PUT | 2203 | $3,351,000 | 19,500 | 0.00 | 0.00 | 11,800 | 153.25 | 03-31-2024 |
| BAUSCH HEALTH COS INC | COM | 2204 | $3,350,000 | 315,765 | 0.00 | 315,765 | +Inf | 03-31-2024 |
