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 |
|---|---|---|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | PUT | 6401 | $227,000 | 39,500 | 0.00 | 0.00 | 11,100 | 39.08 | 03-31-2024 |
| ISHARES S&P GSCI COMMODITY- | PUT | 6402 | $227,000 | 10,300 | 0.00 | 0.00 | -2,300 | -18.25 | 03-31-2024 |
| ALPHATEC HLDGS INC | PUT | 6403 | $227,000 | 16,500 | 0.00 | 0.00 | 5,400 | 48.65 | 03-31-2024 |
| ISHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 1,447 | +Inf | 03-31-2024 |
