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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | COM | Liquidated | $0 | 0 | 0.00 | 141 | +Inf | 06-30-2024 | |
| TUYA INC | COM | 13652 | $3,000 | 2,098 | 0.00 | 0.00 | -3,210 | -60.47 | 06-30-2024 |
| TRICO BANCSHARES | COM | 13653 | $3,000 | 94 | 0.00 | 94 | +Inf | 06-30-2024 | |
| TRAEGER INC | COM | 13654 | $3,000 | 1,567 | 0.00 | 0.00 | -3,411 | -68.52 | 06-30-2024 |
