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 |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | CALL | 601 | $25,754,000 | 179,100 | 0.01 | 0.02 | -130,800 | -42.21 | 03-31-2024 |
| VANECK ETF TRUST | CALL | 602 | $25,721,000 | 97,100 | 0.01 | 0.03 | -64,400 | -39.88 | 03-31-2024 |
| CHENIERE ENERGY INC | PUT | 603 | $25,691,000 | 159,300 | 0.01 | 0.02 | -62,300 | -28.11 | 03-31-2024 |
| MACYS INC | CALL | 604 | $25,533,000 | 1,277,300 | 0.01 | 0.01 | 147,900 | 13.10 | 03-31-2024 |
