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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | CALL | 651 | $23,513,000 | 1,494,800 | 0.01 | 0.01 | -201,400 | -11.87 | 03-31-2024 |
| UBS GROUP AG | CALL | 652 | $23,402,000 | 761,800 | 0.01 | 0.02 | -494,300 | -39.35 | 03-31-2024 |
| HP INC | PUT | 653 | $23,393,000 | 774,100 | 0.01 | 0.01 | 159,200 | 25.89 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP | CALL | 654 | $23,327,000 | 340,600 | 0.01 | 0.01 | -38,200 | -10.08 | 03-31-2024 |
