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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | CALL | 1001 | $13,535,000 | 1,081,100 | 0.01 | 0.01 | -161,700 | -13.01 | 03-31-2024 |
| CELESTICA INC | CALL | 1002 | $13,468,000 | 299,700 | 0.01 | 0.00 | 100,100 | 50.15 | 03-31-2024 |
| C3 AI INC | COM | 1003 | $13,457,000 | 497,130 | 0.01 | 0.00 | 444,594 | 846.27 | 03-31-2024 |
| STRYKER CORPORATION | CALL | 1004 | $13,455,000 | 37,600 | 0.01 | 0.01 | -11,300 | -23.11 | 03-31-2024 |
