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 |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | COM | 3051 | $1,736,000 | 61,361 | 0.00 | 61,361 | +Inf | 03-31-2024 | |
| WESTERN ALLIANCE BANCORP | COM | Liquidated | $1,734,000 | 27,028 | 0.00 | 27,028 | +Inf | 03-31-2024 | |
| UGI CORP NEW | CALL | 3053 | $1,734,000 | 70,700 | 0.00 | 0.00 | 4,300 | 6.48 | 03-31-2024 |
| MARKETAXESS HLDGS INC | CALL | 3054 | $1,732,000 | 7,900 | 0.00 | 0.00 | -5,300 | -40.15 | 03-31-2024 |
