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 |
|---|---|---|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | CALL | 9701 | $37,000 | 2,400 | 0.00 | 0.00 | -54,100 | -95.75 | 03-31-2024 |
| XOMETRY INC | CALL | 9702 | $37,000 | 2,200 | 0.00 | 0.00 | -12,000 | -84.51 | 03-31-2024 |
| WEAVE COMMUNICATIONS INC | CALL | 9703 | $37,000 | 3,300 | 0.00 | 0.00 | 2,600 | 371.43 | 03-31-2024 |
| SCHOLAR ROCK HLDG CORP | CALL | 9704 | $37,000 | 2,100 | 0.00 | 0.00 | -9,000 | -81.08 | 03-31-2024 |
