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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 4451 | $705,000 | 2,882 | 0.00 | 2,882 | +Inf | 03-31-2024 | |
| LOEWS CORP | PUT | 4452 | $704,000 | 9,000 | 0.00 | 0.00 | 8,500 | 1700.00 | 03-31-2024 |
| ISHARES TR | CALL | 4453 | $704,000 | 12,400 | 0.00 | 0.00 | 1,700 | 15.89 | 03-31-2024 |
| GERON CORP | PUT | 4454 | $703,000 | 213,300 | 0.00 | 0.00 | 116,200 | 119.67 | 03-31-2024 |
