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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUGEN LTD | CALL | 9751 | $36,000 | 14,100 | 0.00 | 0.00 | 3,200 | 29.36 | 03-31-2024 |
| SOMALOGIC INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 64,800 | 9257.14 | 03-31-2024 |
| SENSEONICS HLDGS INC | CALL | 9753 | $36,000 | 69,000 | 0.00 | 0.00 | -15,000 | -17.86 | 03-31-2024 |
| REDWIRE CORPORATION | CALL | 9754 | $36,000 | 8,300 | 0.00 | 0.00 | -23,700 | -74.06 | 03-31-2024 |
