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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM | 4601 | $651,000 | 1,632 | 0.00 | 0.01 | -31,953 | -95.14 | 03-31-2024 |
| TRIMBLE INC | CALL | 4602 | $650,000 | 10,100 | 0.00 | 0.00 | -23,100 | -69.58 | 03-31-2024 |
| HANNON ARMSTRONG SUST INFR C | CALL | 4603 | $650,000 | 22,900 | 0.00 | 0.00 | -9,100 | -28.44 | 03-31-2024 |
| JUMIA TECHNOLOGIES AG | PUT | 4604 | $649,000 | 126,800 | 0.00 | 0.00 | -131,500 | -50.91 | 03-31-2024 |
