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 |
|---|---|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | CALL | 3001 | $1,793,000 | 292,600 | 0.00 | 0.00 | -180,500 | -38.15 | 03-31-2024 |
| JACKSON FINANCIAL INC | CALL | 3002 | $1,792,000 | 27,100 | 0.00 | 0.00 | 5,400 | 24.88 | 03-31-2024 |
| ABERCROMBIE & FITCH CO | COM | 3003 | $1,791,000 | 14,291 | 0.00 | 14,291 | +Inf | 03-31-2024 | |
| STAG INDL INC | CALL | 3004 | $1,791,000 | 46,600 | 0.00 | 0.00 | 43,700 | 1506.90 | 03-31-2024 |
