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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 2401 | $2,836,000 | 22,000 | 0.00 | 0.00 | -15,700 | -41.64 | 03-31-2024 |
| SMITH A O CORP | CALL | 2402 | $2,835,000 | 31,700 | 0.00 | 0.00 | 31,000 | 4428.57 | 03-31-2024 |
| SYMBOTIC INC | COM | Liquidated | $2,833,000 | 62,960 | 0.00 | 62,960 | +Inf | 03-31-2024 | |
| ACADIA PHARMACEUTICALS INC | PUT | 2404 | $2,832,000 | 153,200 | 0.00 | 0.00 | 33,600 | 28.09 | 03-31-2024 |
