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 |
|---|---|---|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | CALL | 7851 | $101,000 | 29,600 | 0.00 | 0.00 | 23,100 | 355.38 | 03-31-2024 |
| UNITED STS COMMODITY INDEX F | PUT | 7852 | $100,000 | 4,000 | 0.00 | 0.00 | -4,900 | -55.06 | 03-31-2024 |
| TRI POINTE HOMES INC | PUT | 7853 | $100,000 | 2,600 | 0.00 | 0.00 | -900 | -25.71 | 03-31-2024 |
| HERON THERAPEUTICS INC | PUT | 7854 | $100,000 | 36,300 | 0.00 | 0.00 | 24,200 | 200.00 | 03-31-2024 |
