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 |
|---|---|---|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | PUT | 8001 | $93,000 | 12,100 | 0.00 | 0.00 | -5,500 | -31.25 | 03-31-2024 |
| FULGENT GENETICS INC | PUT | 8002 | $93,000 | 4,300 | 0.00 | 0.00 | -100 | -2.27 | 03-31-2024 |
| FORTUNE BRANDS INNOVATIONS I | PUT | 8003 | $93,000 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
| EXSCIENTIA PLC | PUT | 8004 | $93,000 | 16,400 | 0.00 | 0.00 | 8,500 | 107.59 | 03-31-2024 |
