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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | CALL | 501 | $32,877,000 | 1,445,800 | 0.02 | 0.02 | -391,100 | -21.29 | 03-31-2024 |
| BARRICK GOLD CORP | CALL | 502 | $32,851,000 | 2,184,300 | 0.02 | 0.02 | -104,300 | -4.56 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT IN | CALL | 503 | $32,778,000 | 309,900 | 0.02 | 0.02 | -84,400 | -21.41 | 03-31-2024 |
| TAPESTRY INC | PUT | 504 | $32,732,000 | 689,400 | 0.02 | 0.02 | 9,000 | 1.32 | 03-31-2024 |
