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 |
|---|---|---|---|---|---|---|---|---|---|
| PITNEY BOWES INC | CALL | 2951 | $1,861,000 | 429,800 | 0.00 | 0.00 | 372,700 | 652.71 | 03-31-2024 |
| PAGAYA TECHNOLOGIES LTD | CALL | 2952 | $1,859,000 | 184,100 | 0.00 | 184,100 | +Inf | 03-31-2024 | |
| SMITH & WESSON BRANDS INC | CALL | 2953 | $1,857,000 | 107,000 | 0.00 | 0.00 | 20,000 | 22.99 | 03-31-2024 |
| AEHR TEST SYS | PUT | 2954 | $1,856,000 | 149,700 | 0.00 | 0.00 | 114,200 | 321.69 | 03-31-2024 |
