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 |
|---|---|---|---|---|---|---|---|---|---|
| BOWFLEX INC | CALL | 16501 | $0 | 700 | 0.00 | 0.00 | -1,100 | -61.11 | 03-31-2024 |
| NAUTILUS BIOTECHNOLOGY INC | CALL | Liquidated | $0 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| NANOVIRICIDES INC | CALL | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| NGM BIOPHARMACEUTICALS INC | CALL | Liquidated | $0 | 1,700 | 0.00 | 0.00 | 1,700 | +Inf | 03-31-2024 |
