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 |
|---|---|---|---|---|---|---|---|---|---|
| BEYOND MEAT INC | COM | 4951 | $530,000 | 64,039 | 0.00 | 64,039 | +Inf | 03-31-2024 | |
| OPKO HEALTH INC | PUT | 4952 | $529,000 | 440,900 | 0.00 | 0.00 | 298,600 | 209.84 | 03-31-2024 |
| CRINETICS PHARMACEUTICALS IN | PUT | 4953 | $528,000 | 11,300 | 0.00 | 0.00 | 5,600 | 98.25 | 03-31-2024 |
| TSAKOS ENERGY NAVIGATION LTD | CALL | 4954 | $528,000 | 20,800 | 0.00 | 0.00 | -124,600 | -85.69 | 03-31-2024 |
