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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | PUT | 2301 | $3,050,000 | 18,600 | 0.00 | 0.01 | -66,400 | -78.12 | 03-31-2024 |
| BLACKLINE INC | CALL | 2302 | $3,048,000 | 47,200 | 0.00 | 0.00 | 44,200 | 1473.33 | 03-31-2024 |
| VENTAS INC | PUT | 2303 | $3,047,000 | 70,000 | 0.00 | 0.00 | 15,400 | 28.21 | 03-31-2024 |
| WP CAREY INC | CALL | 2304 | $3,045,000 | 98,500 | 0.00 | 0.00 | -69,100 | -41.23 | 03-31-2024 |
