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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,000 | 402.44 | 12-31-2023 |
| LANDSTAR SYS INC | CALL | 2152 | $3,527,000 | 18,300 | 0.00 | 0.00 | -2,900 | -13.68 | 03-31-2024 |
| ROCKWELL AUTOMATION INC | PUT | 2153 | $3,525,000 | 12,100 | 0.00 | 0.00 | 6,700 | 124.07 | 03-31-2024 |
| CANADA GOOSE HLDGS INC | CALL | 2154 | $3,522,000 | 292,100 | 0.00 | 0.00 | -30,300 | -9.40 | 03-31-2024 |
