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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSALTA CORP | CALL | 9251 | $47,000 | 7,400 | 0.00 | 0.00 | -1,600 | -17.78 | 03-31-2024 |
| RAPT THERAPEUTICS INC | CALL | 9252 | $47,000 | 5,300 | 0.00 | 0.00 | -7,700 | -59.23 | 03-31-2024 |
| POSEIDA THERAPEUTICS INC | CALL | Liquidated | $47,000 | 14,800 | 0.00 | 0.00 | 14,800 | +Inf | 03-31-2024 |
| KILROY RLTY CORP | CALL | 9254 | $47,000 | 1,300 | 0.00 | 0.00 | -12,100 | -90.30 | 03-31-2024 |
