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 |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | CALL | 1201 | $10,135,000 | 57,200 | 0.01 | 0.00 | 39,600 | 225.00 | 03-31-2024 |
| DOORDASH INC | COM | 1202 | $10,115,000 | 73,452 | 0.01 | 73,452 | +Inf | 03-31-2024 | |
| ENOVIX CORPORATION | CALL | 1203 | $10,091,000 | 1,259,900 | 0.01 | 0.01 | -269,900 | -17.64 | 03-31-2024 |
| HORMEL FOODS CORP | CALL | 1204 | $10,079,000 | 288,900 | 0.01 | 0.00 | 214,700 | 289.35 | 03-31-2024 |
