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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | CALL | 4001 | $934,000 | 45,600 | 0.00 | 0.00 | 34,200 | 300.00 | 03-31-2024 |
| LUFAX HOLDING LTD | PUT | 4002 | $933,000 | 221,200 | 0.00 | 0.00 | 84,200 | 61.46 | 03-31-2024 |
| LIBERTY GLOBAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,015 | 166.72 | 12-31-2023 |
| INVESCO DB COMMDY INDX TRCK | COM | Liquidated | $930,000 | 40,529 | 0.00 | 40,529 | +Inf | 03-31-2024 |
