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 |
|---|---|---|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | PUT | 5201 | $446,000 | 47,500 | 0.00 | 0.00 | 28,400 | 148.69 | 03-31-2024 |
| SHOCKWAVE MED INC | COM | 5202 | $446,000 | 1,371 | 0.00 | 0.00 | -6,571 | -82.74 | 03-31-2024 |
| QUEST RESOURCE HLDG CORP | CALL | 5203 | $446,000 | 52,000 | 0.00 | 0.00 | 21,800 | 72.19 | 03-31-2024 |
| Q2 HLDGS INC | CALL | 5204 | $446,000 | 8,500 | 0.00 | 0.00 | -3,200 | -27.35 | 03-31-2024 |
