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 |
|---|---|---|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L | PUT | 10401 | $24,000 | 1,200 | 0.00 | 0.00 | -700 | -36.84 | 03-31-2024 |
| SPRINGWORKS THERAPEUTICS INC | PUT | 10402 | $24,000 | 500 | 0.00 | 0.00 | -20,000 | -97.56 | 03-31-2024 |
| PRIME MEDICINE INC | PUT | 10403 | $24,000 | 3,500 | 0.00 | 0.00 | 2,200 | 169.23 | 03-31-2024 |
| OPTIMIZERX CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
