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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | PUT | 4751 | $597,000 | 44,800 | 0.00 | 0.00 | -2,100 | -4.48 | 03-31-2024 |
| DENALI THERAPEUTICS INC | PUT | 4752 | $597,000 | 29,100 | 0.00 | 0.00 | 29,000 | 29000.00 | 03-31-2024 |
| BANK MONTREAL QUE | COM | 4753 | $597,000 | 6,122 | 0.00 | 6,122 | +Inf | 03-31-2024 | |
| AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 47,577 | +Inf | 03-31-2024 |
