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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CALL | 2751 | $2,145,000 | 39,000 | 0.00 | 0.00 | -32,000 | -45.07 | 03-31-2024 |
| SKECHERS U S A INC | CALL | 2752 | $2,144,000 | 35,000 | 0.00 | 0.00 | -57,400 | -62.12 | 03-31-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 2753 | $2,143,000 | 120,911 | 0.00 | 120,911 | +Inf | 03-31-2024 | |
| HF SINCLAIR CORP | CALL | 2754 | $2,143,000 | 35,500 | 0.00 | 0.00 | -200 | -0.56 | 03-31-2024 |
