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 |
|---|---|---|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | CALL | 3801 | $1,045,000 | 38,000 | 0.00 | 0.00 | 11,800 | 45.04 | 03-31-2024 |
| POTLATCHDELTIC CORPORATION | PUT | Liquidated | $1,043,000 | 22,200 | 0.00 | 0.00 | 22,200 | +Inf | 03-31-2024 |
| GLOBAL X FDS | COM | 3803 | $1,043,000 | 37,999 | 0.00 | 0.00 | -9,006 | -19.16 | 03-31-2024 |
| BLUEPRINT MEDICINES CORP | CALL | 3804 | $1,043,000 | 11,000 | 0.00 | 0.00 | -2,000 | -15.38 | 03-31-2024 |
