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 |
|---|---|---|---|---|---|---|---|---|---|
| TECHTARGET INC | CALL | 9601 | $39,000 | 1,200 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
| PRAXIS PRECISION MEDICINES I | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,700 | 60.84 | 12-31-2023 |
| LSI INDS INC OHIO | CALL | 9603 | $39,000 | 2,600 | 0.00 | 0.00 | -100 | -3.70 | 03-31-2024 |
| KODIAK SCIENCES INC | CALL | 9604 | $39,000 | 7,500 | 0.00 | 0.00 | 700 | 10.29 | 03-31-2024 |
