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 |
|---|---|---|---|---|---|---|---|---|---|
| CITI TRENDS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,700 | -76.99 | 12-31-2023 |
| CARGURUS INC | PUT | 8902 | $57,000 | 2,500 | 0.00 | 0.00 | 1,000 | 66.67 | 03-31-2024 |
| AUTOLUS THERAPEUTICS PLC | PUT | Liquidated | $57,000 | 9,000 | 0.00 | 0.00 | 9,000 | +Inf | 03-31-2024 |
| AGENUS INC | PUT | 8904 | $57,000 | 100,000 | 0.00 | 0.00 | 99,000 | 9900.00 | 03-31-2024 |
