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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGHT & WONDER INC | CALL | 3751 | $1,082,000 | 10,600 | 0.00 | 0.00 | -9,700 | -47.78 | 03-31-2024 |
| F5 INC | PUT | 3752 | $1,080,000 | 5,700 | 0.00 | 0.00 | -11,800 | -67.43 | 03-31-2024 |
| CLEARWATER PAPER CORP | PUT | 3753 | $1,080,000 | 24,700 | 0.00 | 0.00 | 20,800 | 533.33 | 03-31-2024 |
| FIRST TR NAS100 EQ WEIGHTED | CALL | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 03-31-2024 |
