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 |
|---|---|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | PUT | 5701 | $335,000 | 3,700 | 0.00 | 0.00 | -3,700 | -50.00 | 03-31-2024 |
| DRDGOLD LIMITED | PUT | 5702 | $335,000 | 40,900 | 0.00 | 0.00 | 19,100 | 87.61 | 03-31-2024 |
| ARMSTRONG WORLD INDS INC NEW | PUT | 5703 | $335,000 | 2,700 | 0.00 | 0.00 | 500 | 22.73 | 03-31-2024 |
| X4 PHARMACEUTICALS INC | CALL | 5704 | $335,000 | 241,100 | 0.00 | 0.00 | 208,700 | 644.14 | 03-31-2024 |
