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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | CALL | 7201 | $145,000 | 1,500 | 0.00 | 0.00 | 1,300 | 650.00 | 03-31-2024 |
| BADGER METER INC | CALL | 7202 | $145,000 | 900 | 0.00 | 0.00 | -200 | -18.18 | 03-31-2024 |
| TRINITY INDS INC | PUT | 7203 | $144,000 | 5,200 | 0.00 | 0.00 | 700 | 15.56 | 03-31-2024 |
| PROGYNY INC | PUT | 7204 | $144,000 | 3,800 | 0.00 | 0.00 | -8,000 | -67.80 | 03-31-2024 |
