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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 6301 | $242,000 | 53,474 | 0.00 | 0.00 | -3,386 | -5.95 | 03-31-2024 |
| SINCLAIR INC | PUT | 6302 | $241,000 | 17,900 | 0.00 | 0.00 | 13,500 | 306.82 | 03-31-2024 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | 6303 | $241,000 | 9,426 | 0.00 | 0.00 | -4,070 | -30.16 | 03-31-2024 |
| APPLIED THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 71,991 | +Inf | 03-31-2024 |
