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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTAMARE INC | PUT | 3501 | $1,279,000 | 112,700 | 0.00 | 0.00 | -428,800 | -79.19 | 03-31-2024 |
| PETROLEO BRASILEIRO SA PETRO | COM | 3502 | $1,279,000 | 84,118 | 0.00 | 84,118 | +Inf | 03-31-2024 | |
| ULTRAGENYX PHARMACEUTICAL IN | CALL | 3503 | $1,279,000 | 27,400 | 0.00 | 0.00 | 4,600 | 20.18 | 03-31-2024 |
| PAYONEER GLOBAL INC | COM | 3504 | $1,278,000 | 263,148 | 0.00 | 0.00 | 250,940 | 2055.54 | 03-31-2024 |
