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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | CALL | 11501 | $13,000 | 1,400 | 0.00 | 0.00 | 100 | 7.69 | 03-31-2024 |
| QIAGEN NV | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -93.02 | 03-31-2024 |
| GAMIDA CELL LTD | CALL | 11503 | $13,000 | 513,300 | 0.00 | 0.00 | 241,900 | 89.13 | 03-31-2024 |
| BEYONDSPRING INC | CALL | 11504 | $13,000 | 3,900 | 0.00 | 0.00 | -24,100 | -86.07 | 03-31-2024 |
