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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | COM | 11751 | $11,000 | 1,793 | 0.00 | 1,793 | +Inf | 03-31-2024 | |
| FATE THERAPEUTICS INC | COM | 11752 | $11,000 | 1,620 | 0.00 | 0.00 | 171 | 11.80 | 03-31-2024 |
| FARMLAND PARTNERS INC | COM | Liquidated | $11,000 | 1,079 | 0.00 | 0.00 | 1,079 | +Inf | 03-31-2024 |
| EQUILLIUM INC | COM | Liquidated | $11,000 | 5,155 | 0.00 | 0.00 | 5,155 | +Inf | 03-31-2024 |
