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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINA AUTOMOTIVE SYS INC | PUT | 10801 | $19,000 | 5,500 | 0.00 | 0.00 | 5,300 | 2650.00 | 03-31-2024 |
| ALLAKOS INC | PUT | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
| IMMATICS N.V | COM | 10803 | $19,000 | 1,874 | 0.00 | 0.00 | -2,913 | -60.85 | 03-31-2024 |
| BANK OF NT BUTTERFIELD&SON L | COM | Liquidated | $19,000 | 618 | 0.00 | 618 | +Inf | 03-31-2024 |
