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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 98,148 | 14.01 | 03-31-2024 |
| BLACKROCK INC | CALL | 352 | $49,771,000 | 59,700 | 0.03 | 0.03 | -6,600 | -9.95 | 03-31-2024 |
| DUPONT DE NEMOURS INC | CALL | 353 | $49,674,000 | 647,900 | 0.03 | 0.01 | 397,700 | 158.95 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | CALL | 354 | $49,578,000 | 200,100 | 0.03 | 0.01 | 101,300 | 102.53 | 03-31-2024 |
