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 |
|---|---|---|---|---|---|---|---|---|---|
| ATHERSYS INC NEW | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 2.08 | 12-31-2023 |
| ARIS WATER SOLUTIONS INC | PUT | 13952 | $2,000 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
| ACURX PHARMACEUTICALS INC | PUT | 13953 | $2,000 | 1,100 | 0.00 | 0.00 | -800 | -42.11 | 03-31-2024 |
| ACCELERATE DIAGNOSTICS INC | PUT | 13954 | $2,000 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 |
