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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 5651 | $344,000 | 1,392 | 0.00 | 0.00 | 450 | 47.77 | 03-31-2024 |
| BIOMEA FUSION INC | COM | Liquidated | $344,000 | 23,027 | 0.00 | 23,027 | +Inf | 03-31-2024 | |
| DANIMER SCIENTIFIC INC | CALL | 5653 | $344,000 | 315,700 | 0.00 | 0.00 | 138,600 | 78.26 | 03-31-2024 |
| BEIGENE LTD | CALL | 5654 | $344,000 | 2,200 | 0.00 | 0.00 | 2,000 | 1000.00 | 03-31-2024 |
