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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | CALL | 551 | $28,862,000 | 2,419,300 | 0.02 | 0.01 | 157,000 | 6.94 | 03-31-2024 |
| HILTON WORLDWIDE HLDGS INC | PUT | 552 | $28,839,000 | 135,200 | 0.02 | 0.02 | -500 | -0.37 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | CALL | 553 | $28,766,000 | 440,400 | 0.02 | 0.01 | 48,200 | 12.29 | 03-31-2024 |
| NRG ENERGY INC | CALL | 554 | $28,747,000 | 424,700 | 0.02 | 0.01 | 152,400 | 55.97 | 03-31-2024 |
