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 |
|---|---|---|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | COM | 6751 | $188,000 | 15,670 | 0.00 | 0.00 | -12,484 | -44.34 | 03-31-2024 |
| UNITED STS COMMODITY INDEX F | CALL | 6752 | $188,000 | 7,500 | 0.00 | 0.00 | -1,200 | -13.79 | 03-31-2024 |
| MBIA INC | CALL | 6753 | $188,000 | 27,900 | 0.00 | 0.00 | -69,600 | -71.38 | 03-31-2024 |
| KAYNE ANDERSON ENERGY INFRST | CALL | 6754 | $188,000 | 18,800 | 0.00 | 18,800 | +Inf | 03-31-2024 |
