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 |
|---|---|---|---|---|---|---|---|---|---|
| 2SEVENTY BIO INC | CALL | 9551 | $40,000 | 7,600 | 0.00 | 0.00 | -2,600 | -25.49 | 03-31-2024 |
| THESEUS PHARMACEUTICALS INC | CALL | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 03-31-2024 | |
| RCM TECHNOLOGIES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,400 | -63.16 | 03-31-2024 |
| PTC THERAPEUTICS INC | CALL | 9554 | $40,000 | 1,400 | 0.00 | 0.00 | -115,200 | -98.80 | 03-31-2024 |
