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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO NEW | PUT | 2651 | $2,304,000 | 19,300 | 0.00 | 0.00 | -600 | -3.02 | 03-31-2024 |
| ONTO INNOVATION INC | CALL | 2652 | $2,299,000 | 12,700 | 0.00 | 0.00 | 6,500 | 104.84 | 03-31-2024 |
| REDFIN CORP | PUT | 2653 | $2,296,000 | 345,400 | 0.00 | 0.00 | -27,200 | -7.30 | 03-31-2024 |
| PIMCO ETF TR | PUT | 2654 | $2,296,000 | 41,000 | 0.00 | 0.00 | -43,000 | -51.19 | 03-31-2024 |
