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 |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | CALL | 2901 | $1,911,000 | 10,300 | 0.00 | 0.00 | -9,200 | -47.18 | 03-31-2024 |
| KRISPY KREME INC | PUT | 2902 | $1,910,000 | 125,400 | 0.00 | 0.00 | 112,500 | 872.09 | 03-31-2024 |
| INTUITIVE MACHINES INC | CALL | 2903 | $1,910,000 | 305,700 | 0.00 | 305,700 | +Inf | 03-31-2024 | |
| GLOBALFOUNDRIES INC | PUT | 2904 | $1,907,000 | 36,600 | 0.00 | 0.00 | -1,800 | -4.69 | 03-31-2024 |
