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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | PUT | 4801 | $580,000 | 70,900 | 0.00 | 0.00 | 18,800 | 36.08 | 03-31-2024 |
| SNDL INC | COM | 4802 | $580,000 | 289,555 | 0.00 | 0.00 | -9,322 | -3.12 | 03-31-2024 |
| COUCHBASE INC | COM | 4803 | $580,000 | 22,078 | 0.00 | 0.00 | -353 | -1.57 | 03-31-2024 |
| JANUX THERAPEUTICS INC | PUT | 4804 | $579,000 | 15,400 | 0.00 | 0.00 | 15,200 | 7600.00 | 03-31-2024 |
