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 |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | COM | 1351 | $8,394,000 | 58,376 | 0.00 | 0.00 | -7,687 | -11.64 | 03-31-2024 |
| AEROVIRONMENT INC | CALL | 1352 | $8,384,000 | 54,700 | 0.00 | 0.00 | 19,000 | 53.22 | 03-31-2024 |
| CONFLUENT INC | PUT | 1353 | $8,371,000 | 274,300 | 0.00 | 0.00 | 140,500 | 105.01 | 03-31-2024 |
| COHERENT CORP | COM | 1354 | $8,363,000 | 137,965 | 0.00 | 0.00 | 84,158 | 156.41 | 03-31-2024 |
