Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NLIGHT INC | CALL | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
NEVRO CORP | CALL | 11952 | $10,000 | 700 | 0.00 | 0.00 | -43,100 | -98.40 | 03-31-2024 |
NEURONETICS INC | CALL | 11953 | $10,000 | 2,200 | 0.00 | 0.00 | 2,000 | 1000.00 | 03-31-2024 |
NET POWER INC | CALL | 11954 | $10,000 | 900 | 0.00 | 0.00 | 700 | 350.00 | 03-31-2024 |