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 |
|---|---|---|---|---|---|---|---|---|---|
| MV OIL TR | PUT | 9051 | $52,000 | 4,900 | 0.00 | 0.00 | 1,900 | 63.33 | 03-31-2024 |
| CENTURY ALUM CO | PUT | 9052 | $52,000 | 3,400 | 0.00 | 0.00 | -230,500 | -98.55 | 03-31-2024 |
| ARROW FINL CORP | PUT | 9053 | $52,000 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARKO CORP | PUT | Liquidated | $52,000 | 9,200 | 0.00 | 9,200 | +Inf | 03-31-2024 |
