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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | CALL | 3151 | $1,603,000 | 85,500 | 0.00 | 0.00 | -229,600 | -72.87 | 03-31-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | PUT | 3152 | $1,602,000 | 32,600 | 0.00 | 0.00 | 17,400 | 114.47 | 03-31-2024 |
| BROOKDALE SR LIVING INC | CALL | 3153 | $1,602,000 | 242,400 | 0.00 | 0.00 | 9,500 | 4.08 | 03-31-2024 |
| DIREXION SHS ETF TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,585 | -18.76 | 12-31-2023 |
