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 |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | PUT | 1551 | $6,438,000 | 322,100 | 0.00 | 0.00 | 128,000 | 65.95 | 03-31-2024 |
| APELLIS PHARMACEUTICALS INC | CALL | 1552 | $6,436,000 | 109,500 | 0.00 | 0.01 | -231,100 | -67.85 | 03-31-2024 |
| WESTERN MIDSTREAM PARTNERS L | PUT | 1553 | $6,420,000 | 180,600 | 0.00 | 0.00 | 177,000 | 4916.67 | 03-31-2024 |
| BRIDGEBIO PHARMA INC | PUT | 1554 | $6,412,000 | 207,400 | 0.00 | 0.00 | 87,900 | 73.56 | 03-31-2024 |
