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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | CALL | 3901 | $986,000 | 26,200 | 0.00 | 0.00 | 1,000 | 3.97 | 03-31-2024 |
| BERRY GLOBAL GROUP INC | PUT | 3902 | $985,000 | 16,300 | 0.00 | 0.00 | -1,800 | -9.94 | 03-31-2024 |
| PAGERDUTY INC | COM | 3903 | $985,000 | 43,442 | 0.00 | 0.00 | 15,992 | 58.26 | 03-31-2024 |
| STRUCTURE THERAPEUTICS INC | COM | 3904 | $984,000 | 22,965 | 0.00 | 0.00 | 10,643 | 86.37 | 03-31-2024 |
