Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHT GREEN CORP | CALL | 17001 | $0 | 900 | 0.00 | 0.00 | 800 | 800.00 | 06-30-2024 |
BIODESIX INC | CALL | 17002 | $0 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
BIOSIG TECHNOLOGIES INC | CALL | 17003 | $0 | 2,200 | 0.00 | 2,200 | +Inf | 06-30-2024 | |
BIOCARDIA INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,500 | -99.46 | 06-30-2024 |