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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | COM | 7651 | $114,000 | 4,370 | 0.00 | 0.00 | 4,345 | 17380.00 | 03-31-2024 |
| DELEK US HLDGS INC NEW | PUT | 7652 | $113,000 | 3,700 | 0.00 | 0.00 | -1,500 | -28.85 | 03-31-2024 |
| COLUMBIA SPORTSWEAR CO | PUT | 7653 | $113,000 | 1,400 | 0.00 | 0.00 | 900 | 180.00 | 03-31-2024 |
| CNA FINL CORP | PUT | 7654 | $113,000 | 2,500 | 0.00 | 0.00 | -6,100 | -70.93 | 03-31-2024 |
