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 |
---|---|---|---|---|---|---|---|---|---|
AWARE INC MASS | COM | 11251 | $15,000 | 8,507 | 0.00 | 0.00 | 7,339 | 628.34 | 03-31-2024 |
ARKO CORP | COM | 11252 | $15,000 | 2,683 | 0.00 | 0.00 | 2,582 | 2556.44 | 03-31-2024 |
ANGIODYNAMICS INC | COM | Liquidated | $15,000 | 2,721 | 0.00 | 0.00 | 2,721 | +Inf | 03-31-2024 |
ALPINE 4 HOLDINGS INC | COM | 11254 | $15,000 | 21,783 | 0.00 | 0.00 | 465 | 2.18 | 03-31-2024 |