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 |
|---|---|---|---|---|---|---|---|---|---|
| ATARA BIOTHERAPEUTICS INC | CALL | Liquidated | $14,000 | 21,400 | 0.00 | 0.00 | 21,400 | +Inf | 03-31-2024 |
| AIRSCULPT TECHNOLOGIES INC | CALL | 11402 | $14,000 | 2,300 | 0.00 | 0.00 | -12,800 | -84.77 | 03-31-2024 |
| NOMAD FOODS LTD | PUT | 11403 | $13,000 | 700 | 0.00 | 0.00 | 100 | 16.67 | 03-31-2024 |
| CLARIVATE PLC | PUT | 11404 | $13,000 | 1,800 | 0.00 | 0.00 | 1,700 | 1700.00 | 03-31-2024 |
