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 |
---|---|---|---|---|---|---|---|---|---|
BIOLINERX LTD | PUT | 12851 | $5,000 | 5,300 | 0.00 | 0.00 | -1,100 | -17.19 | 03-31-2024 |
BEST INC | PUT | 12852 | $5,000 | 2,600 | 0.00 | 2,600 | +Inf | 03-31-2024 | |
APOGEE ENTERPRISES INC | PUT | 12853 | $5,000 | 100 | 0.00 | 0.00 | -9,200 | -98.92 | 03-31-2024 |
ACUMEN PHARMACEUTICALS INC | PUT | 12854 | $5,000 | 1,400 | 0.00 | 0.00 | -17,700 | -92.67 | 03-31-2024 |