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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | PUT | 301 | $60,965,000 | 1,124,200 | 0.04 | 0.03 | 246,900 | 28.14 | 03-31-2024 |
| DEERE & CO | PUT | 302 | $60,912,000 | 148,300 | 0.04 | 0.04 | -20,000 | -11.88 | 03-31-2024 |
| WYNN RESORTS LTD | PUT | 303 | $60,540,000 | 592,200 | 0.03 | 0.03 | 1,800 | 0.30 | 03-31-2024 |
| COLGATE PALMOLIVE CO | CALL | 304 | $60,540,000 | 672,300 | 0.03 | 0.03 | 49,600 | 7.97 | 03-31-2024 |
