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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | PUT | 901 | $15,776,000 | 213,200 | 0.01 | 0.00 | 141,100 | 195.70 | 03-31-2024 |
| CARMAX INC | CALL | 902 | $15,775,000 | 181,100 | 0.01 | 0.01 | -96,300 | -34.72 | 03-31-2024 |
| BEST BUY INC | CALL | 903 | $15,766,000 | 192,200 | 0.01 | 0.02 | -168,800 | -46.76 | 03-31-2024 |
| COMERICA INC | CALL | 904 | $15,760,000 | 286,600 | 0.01 | 0.01 | 56,700 | 24.66 | 03-31-2024 |
