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 |
|---|---|---|---|---|---|---|---|---|---|
| KE HLDGS INC | CALL | 701 | $21,394,000 | 1,558,200 | 0.01 | 0.01 | 592,200 | 61.30 | 03-31-2024 |
| CF INDS HLDGS INC | PUT | 702 | $21,376,000 | 256,900 | 0.01 | 0.01 | 11,500 | 4.69 | 03-31-2024 |
| DOMINOS PIZZA INC | PUT | 703 | $21,316,000 | 42,900 | 0.01 | 0.03 | -58,000 | -57.48 | 03-31-2024 |
| PULTE GROUP INC | CALL | 704 | $21,313,000 | 176,700 | 0.01 | 0.02 | -121,400 | -40.72 | 03-31-2024 |
