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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPINE IMMUNE SCIENCES INC | PUT | 4251 | $800,000 | 20,200 | 0.00 | 20,200 | +Inf | 03-31-2024 | |
| MARQETA INC | PUT | 4252 | $798,000 | 133,900 | 0.00 | 0.00 | -19,200 | -12.54 | 03-31-2024 |
| NEVRO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,873 | 103.59 | 03-31-2024 |
| BLACKLINE INC | PUT | 4254 | $794,000 | 12,300 | 0.00 | 0.00 | -9,700 | -44.09 | 03-31-2024 |
