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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TR II | PUT | 4201 | $821,000 | 50,600 | 0.00 | 0.00 | 42,400 | 517.07 | 03-31-2024 |
| ABCAM PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,300 | -50.00 | 12-31-2023 |
| MASIMO CORP | COM | 4203 | $821,000 | 5,595 | 0.00 | 0.00 | -9,051 | -61.80 | 03-31-2024 |
| BALCHEM CORP | CALL | 4204 | $821,000 | 5,300 | 0.00 | 0.00 | -19,000 | -78.19 | 03-31-2024 |
