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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNEX CORP | PUT | 2351 | $2,943,000 | 69,400 | 0.00 | 0.00 | 700 | 1.02 | 03-31-2024 |
| TAL EDUCATION GROUP | PUT | 2352 | $2,931,000 | 258,300 | 0.00 | 0.00 | -25,600 | -9.02 | 03-31-2024 |
| NABORS INDUSTRIES LTD | PUT | 2353 | $2,928,000 | 34,000 | 0.00 | 0.00 | 2,900 | 9.32 | 03-31-2024 |
| INMODE LTD | COM | 2354 | $2,926,000 | 135,423 | 0.00 | 0.00 | 98,183 | 263.65 | 03-31-2024 |
