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 |
|---|---|---|---|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | COM | 7701 | $110,000 | 3,758 | 0.00 | 3,758 | +Inf | 03-31-2024 | |
| XOMA CORP DEL | CALL | 7702 | $110,000 | 4,600 | 0.00 | 0.00 | 3,300 | 253.85 | 03-31-2024 |
| CHROMADEX CORP | CALL | Liquidated | $110,000 | 31,700 | 0.00 | 0.00 | 31,700 | +Inf | 03-31-2024 |
| AMBRX BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 7,657 | +Inf | 03-31-2024 |
