Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIMPLEX TRADING LLC 07-25-2024 06-30-2024 9955 161,878,974,000
Institutional Holdings
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
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