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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | PUT | 251 | $73,439,000 | 258,300 | 0.04 | 0.05 | -11,800 | -4.37 | 03-31-2024 |
| SERVICENOW INC | CALL | 252 | $73,419,000 | 96,300 | 0.04 | 0.04 | 5,700 | 6.29 | 03-31-2024 |
| KRANESHARES TRUST | PUT | 253 | $72,805,000 | 2,772,400 | 0.04 | 0.08 | -1,734,400 | -38.48 | 03-31-2024 |
| PEPSICO INC | PUT | 254 | $72,489,000 | 414,200 | 0.04 | 0.02 | 116,800 | 39.27 | 03-31-2024 |
