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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 51 | $376,055,000 | 2,764,100 | 0.22 | 0.16 | 338,400 | 13.95 | 03-31-2024 |
| JPMORGAN CHASE & CO | CALL | 52 | $375,722,000 | 1,875,800 | 0.22 | 0.21 | -49,200 | -2.56 | 03-31-2024 |
| COINBASE GLOBAL INC | CALL | 53 | $345,724,000 | 1,370,000 | 0.20 | 0.23 | -676,900 | -33.07 | 03-31-2024 |
| CITIGROUP INC | CALL | 54 | $339,813,000 | 5,373,400 | 0.20 | 0.23 | -1,623,500 | -23.20 | 03-31-2024 |
