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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -9.35 | 03-31-2024 |
| OLIN CORP | PUT | 4502 | $682,000 | 11,600 | 0.00 | 0.00 | -70,700 | -85.91 | 03-31-2024 |
| KINSALE CAP GROUP INC | PUT | 4503 | $682,000 | 1,300 | 0.00 | 0.00 | -700 | -35.00 | 03-31-2024 |
| IMAX CORP | PUT | 4504 | $682,000 | 42,200 | 0.00 | 0.00 | 41,700 | 8340.00 | 03-31-2024 |
