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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | COM | 851 | $17,118,000 | 105,930 | 0.01 | 105,930 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | CALL | 852 | $17,048,000 | 1,952,900 | 0.01 | 0.01 | 77,200 | 4.12 | 03-31-2024 |
| EXACT SCIENCES CORP | CALL | 853 | $17,002,000 | 246,200 | 0.01 | 0.01 | 103,000 | 71.93 | 03-31-2024 |
| GITLAB INC | PUT | 854 | $16,959,000 | 290,800 | 0.01 | 0.01 | 108,300 | 59.34 | 03-31-2024 |
