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 |
|---|---|---|---|---|---|---|---|---|---|
| CATO CORP NEW | PUT | 13151 | $4,000 | 800 | 0.00 | 0.00 | 600 | 300.00 | 03-31-2024 |
| CASTLE BIOSCIENCES INC | PUT | 13152 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANNAE HLDGS INC | PUT | 13153 | $4,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| CALLIDITAS THERAPEUTICS AB | PUT | 13154 | $4,000 | 200 | 0.00 | 0.00 | -900 | -81.82 | 03-31-2024 |
