Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANT FINL CORP | COM | 11601 | $12,000 | 4,249 | 0.00 | 0.00 | 61 | 1.46 | 03-31-2024 |
| OPPFI INC | COM | Liquidated | $12,000 | 4,805 | 0.00 | 0.00 | 4,805 | +Inf | 03-31-2024 |
| NMI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 424 | +Inf | 03-31-2024 | |
| LATHAM GROUP INC | COM | 11604 | $12,000 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 |
