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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | CALL | 1451 | $7,308,000 | 32,800 | 0.00 | 0.00 | 20,400 | 164.52 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | PUT | 1452 | $7,294,000 | 24,300 | 0.00 | 0.00 | 600 | 2.53 | 03-31-2024 |
| NOVAVAX INC | PUT | 1453 | $7,293,000 | 1,525,900 | 0.00 | 0.00 | 1,279,300 | 518.78 | 03-31-2024 |
| LATTICE SEMICONDUCTOR CORP | PUT | 1454 | $7,283,000 | 93,100 | 0.00 | 0.00 | 48,700 | 109.68 | 03-31-2024 |
