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 |
|---|---|---|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | CALL | 8251 | $82,000 | 3,300 | 0.00 | 0.00 | -9,700 | -74.62 | 03-31-2024 |
| AMBEV SA | CALL | 8252 | $82,000 | 33,300 | 0.00 | 0.00 | -47,000 | -58.53 | 03-31-2024 |
| VAXCYTE INC | PUT | 8253 | $81,000 | 1,200 | 0.00 | 0.00 | 1,100 | 1100.00 | 03-31-2024 |
| SYPRIS SOLUTIONS INC | PUT | 8254 | $81,000 | 51,300 | 0.00 | 0.00 | -2,700 | -5.00 | 03-31-2024 |
