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 |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | PUT | 15451 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| DARIOHEALTH CORP | PUT | 15452 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| CYTOMX THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -40.00 | 12-31-2023 |
| CYMABAY THERAPEUTICS INC | PUT | 15454 | $0 | 34,900 | 0.00 | 0.00 | -19,300 | -35.61 | 03-31-2024 |
