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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC | CALL | 7601 | $118,000 | 52,300 | 0.00 | 0.00 | -10,800 | -17.12 | 03-31-2024 |
| FARADAY FUTRE INTLGT ELCTR I | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -233,400 | -31.24 | 03-31-2024 |
| ACELYRIN INC | CALL | 7603 | $118,000 | 17,500 | 0.00 | 0.00 | -13,700 | -43.91 | 03-31-2024 |
| METALLA RTY & STREAMING LTD | PUT | 7604 | $117,000 | 37,700 | 0.00 | 0.00 | 12,900 | 52.02 | 03-31-2024 |
