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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAZE INC | PUT | 3101 | $1,670,000 | 37,700 | 0.00 | 0.00 | 35,600 | 1695.24 | 03-31-2024 |
| BARCLAYS PLC | COM | 3102 | $1,667,000 | 176,459 | 0.00 | 0.00 | 136,840 | 345.39 | 03-31-2024 |
| LEONARDO DRS INC | CALL | 3103 | $1,667,000 | 75,500 | 0.00 | 0.00 | 31,700 | 72.37 | 03-31-2024 |
| ANSYS INC | PUT | 3104 | $1,666,000 | 4,800 | 0.00 | 0.01 | -45,000 | -90.36 | 03-31-2024 |
