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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | PUT | 5601 | $354,000 | 43,400 | 0.00 | 0.00 | -1,100 | -2.47 | 03-31-2024 |
| MODINE MFG CO | COM | Liquidated | $354,000 | 3,722 | 0.00 | 0.00 | 3,722 | +Inf | 03-31-2024 |
| CATALYST PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,207 | 2330.68 | 03-31-2024 |
| CIMPRESS PLC | CALL | 5604 | $354,000 | 4,000 | 0.00 | 0.00 | 2,200 | 122.22 | 03-31-2024 |
