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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,800 | 871.84 | 12-31-2023 |
| PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,121 | +Inf | 03-31-2024 | |
| ONEMAIN HLDGS INC | COM | Liquidated | $316,000 | 6,204 | 0.00 | 0.00 | 6,204 | +Inf | 03-31-2024 |
| FIDELITY COVINGTON TRUST | COM | 5804 | $316,000 | 12,233 | 0.00 | 0.00 | 12,081 | 7948.03 | 03-31-2024 |
