Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | CALL | 4651 | $580,000 | 13,100 | 0.00 | 0.00 | -34,800 | -72.65 | 06-30-2024 |
| WESTLAKE CORPORATION | CALL | 4652 | $579,000 | 4,000 | 0.00 | 0.00 | -1,500 | -27.27 | 06-30-2024 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 4653 | $579,000 | 423,200 | 0.00 | 0.00 | 295,600 | 231.66 | 06-30-2024 |
| OUSTER INC | PUT | 4654 | $578,000 | 58,900 | 0.00 | 0.00 | 41,100 | 230.90 | 06-30-2024 |
