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 |
|---|---|---|---|---|---|---|---|---|---|
| INVIVYD INC | PUT | 15601 | $0 | 100 | 0.00 | 0.00 | -900 | -90.00 | 03-31-2024 |
| ACHIEVE LIFE SCIENCES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,800 | -97.44 | 03-31-2024 |
| ARCA BIOPHARMA INC | PUT | 15603 | $0 | 100 | 0.00 | 0.00 | -400 | -80.00 | 03-31-2024 |
| AADI BIOSCIENCE INC | PUT | 15604 | $0 | 200 | 0.00 | 0.00 | -2,400 | -92.31 | 03-31-2024 |
