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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | PUT | 10101 | $29,000 | 1,700 | 0.00 | 0.00 | -1,200 | -41.38 | 03-31-2024 |
| SOLENO THERAPEUTICS INC | PUT | 10102 | $29,000 | 700 | 0.00 | 0.00 | -19,300 | -96.50 | 03-31-2024 |
| FARO TECHNOLOGIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| EMBECTA CORP | PUT | 10104 | $29,000 | 2,200 | 0.00 | 0.00 | 1,200 | 120.00 | 03-31-2024 |
