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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | CALL | 7751 | $107,000 | 4,200 | 0.00 | 0.00 | -12,700 | -75.15 | 03-31-2024 |
| CIMPRESS PLC | PUT | 7752 | $106,000 | 1,200 | 0.00 | 0.00 | 1,100 | 1100.00 | 03-31-2024 |
| UBS GROUP AG | COM | 7753 | $106,000 | 3,480 | 0.00 | 0.00 | -73,575 | -95.48 | 03-31-2024 |
| INDEPENDENT BANK GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 03-31-2024 |
