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 |
|---|---|---|---|---|---|---|---|---|---|
| LA Z BOY INC | PUT | 11701 | $11,000 | 300 | 0.00 | 0.00 | -400 | -57.14 | 03-31-2024 |
| LSI INDS INC OHIO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 133.33 | 12-31-2023 |
| EAGLE PHARMACEUTICALS INC | PUT | 11703 | $11,000 | 2,100 | 0.00 | 0.00 | -3,900 | -65.00 | 03-31-2024 |
| DMC GLOBAL INC | PUT | Liquidated | $11,000 | 600 | 0.00 | 0.00 | 600 | +Inf | 03-31-2024 |
