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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | PUT | 6251 | $249,000 | 33,500 | 0.00 | 0.00 | 14,800 | 79.14 | 03-31-2024 |
| ALKERMES PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,991 | -62.48 | 03-31-2024 |
| YEXT INC | COM | 6253 | $249,000 | 41,409 | 0.00 | 0.00 | 31,522 | 318.82 | 03-31-2024 |
| SPRINKLR INC | COM | 6254 | $249,000 | 20,339 | 0.00 | 20,339 | +Inf | 03-31-2024 |
