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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | PUT | 6651 | $199,000 | 21,900 | 0.00 | 0.00 | -5,500 | -20.07 | 03-31-2024 |
| VALKYRIE ETF TRUST II | PUT | 6652 | $199,000 | 10,600 | 0.00 | 0.00 | 2,500 | 30.86 | 03-31-2024 |
| BIOHAVEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 364 | 8.48 | 03-31-2024 |
| WISDOMTREE TR | COM | 6654 | $199,000 | 4,589 | 0.00 | 0.00 | -5,164 | -52.95 | 03-31-2024 |
