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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | PUT | 6601 | $203,000 | 1,100 | 0.00 | 0.00 | -2,300 | -67.65 | 03-31-2024 |
| REVOLUTION MEDICINES INC | PUT | 6602 | $203,000 | 6,300 | 0.00 | 0.00 | -6,200 | -49.60 | 03-31-2024 |
| GENMAB A/S | PUT | 6603 | $203,000 | 6,800 | 0.00 | 0.00 | 4,000 | 142.86 | 03-31-2024 |
| COGENT BIOSCIENCES INC | PUT | 6604 | $203,000 | 30,300 | 0.00 | 0.00 | 30,200 | 30200.00 | 03-31-2024 |
