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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | PUT | 751 | $19,632,000 | 866,000 | 0.01 | 0.01 | 378,400 | 77.60 | 03-31-2024 |
| AON PLC | CALL | 752 | $19,589,000 | 58,700 | 0.01 | 0.01 | 27,800 | 89.97 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | CALL | 753 | $19,555,000 | 179,800 | 0.01 | 0.02 | -35,500 | -16.49 | 03-31-2024 |
| CROWN CASTLE INC | PUT | 754 | $19,536,000 | 184,600 | 0.01 | 0.02 | -72,300 | -28.14 | 03-31-2024 |
