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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | PUT | 3201 | $1,552,000 | 42,900 | 0.00 | 0.00 | 21,600 | 101.41 | 03-31-2024 |
| ESPERION THERAPEUTICS INC NE | CALL | 3202 | $1,551,000 | 578,800 | 0.00 | 0.00 | 69,500 | 13.65 | 03-31-2024 |
| JUMIA TECHNOLOGIES AG | CALL | 3203 | $1,550,000 | 302,900 | 0.00 | 0.00 | 238,800 | 372.54 | 03-31-2024 |
| BEAM THERAPEUTICS INC | CALL | 3204 | $1,549,000 | 46,900 | 0.00 | 0.00 | 22,200 | 89.88 | 03-31-2024 |
