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 |
|---|---|---|---|---|---|---|---|---|---|
| NETAPP INC | CALL | 401 | $41,242,000 | 392,900 | 0.02 | 0.02 | 104,200 | 36.09 | 03-31-2024 |
| VIKING THERAPEUTICS INC | CALL | 402 | $41,205,000 | 502,500 | 0.02 | 0.00 | 156,800 | 45.36 | 03-31-2024 |
| DIREXION SHS ETF TR | COM | Liquidated | $41,164,000 | 884,677 | 0.02 | 0.00 | 884,677 | +Inf | 03-31-2024 |
| WESTERN DIGITAL CORP. | PUT | 404 | $41,094,000 | 602,200 | 0.02 | 0.02 | -34,300 | -5.39 | 03-31-2024 |
