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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPAN CO | CALL | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| BIORA THERAPEUTICS INC | CALL | 10952 | $18,000 | 17,200 | 0.00 | 0.00 | -187,400 | -91.59 | 03-31-2024 |
| ORCHARD THERAPEUTICS PLC | CALL | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
| OCUPHIRE PHARMA INC | CALL | 10954 | $18,000 | 9,400 | 0.00 | 0.00 | -5,500 | -36.91 | 03-31-2024 |
