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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOGEN INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,500 | -21.92 | 03-31-2024 |
| INCYTE CORP | PUT | 1952 | $4,153,000 | 72,900 | 0.00 | 0.00 | 44,900 | 160.36 | 03-31-2024 |
| LEMONADE INC | PUT | 1953 | $4,151,000 | 253,000 | 0.00 | 0.00 | 52,200 | 26.00 | 03-31-2024 |
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 18,348 | +Inf | 03-31-2024 |
