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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | CALL | 4351 | $753,000 | 2,800 | 0.00 | 0.00 | 1,700 | 154.55 | 03-31-2024 |
| TECHNIPFMC PLC | COM | 4352 | $751,000 | 29,941 | 0.00 | 29,941 | +Inf | 03-31-2024 | |
| BERKLEY W R CORP | CALL | 4353 | $751,000 | 8,500 | 0.00 | 0.00 | -1,400 | -14.14 | 03-31-2024 |
| FLEX LNG LTD | PUT | 4354 | $750,000 | 29,500 | 0.00 | 0.00 | -51,200 | -63.44 | 03-31-2024 |
