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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,813 | -90.62 | 03-31-2024 |
| WK KELLOGG CO | CALL | 7052 | $157,000 | 8,400 | 0.00 | 0.00 | -38,900 | -82.24 | 03-31-2024 |
| SONOCO PRODS CO | PUT | 7053 | $156,000 | 2,700 | 0.00 | 0.00 | 1,100 | 68.75 | 03-31-2024 |
| UFP TECHNOLOGIES INC | COM | 7054 | $156,000 | 621 | 0.00 | 0.00 | 467 | 303.25 | 03-31-2024 |
