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 |
|---|---|---|---|---|---|---|---|---|---|
| NETSTREIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 564 | 924.59 | 12-31-2023 |
| NATWEST GROUP PLC | COM | 12052 | $9,000 | 1,432 | 0.00 | 1,432 | +Inf | 03-31-2024 | |
| NATURAL GROCERS BY VITAMIN C | COM | 12053 | $9,000 | 537 | 0.00 | 0.00 | -105 | -16.36 | 03-31-2024 |
| LIONS GATE ENTMNT CORP | COM | Liquidated | $9,000 | 1,065 | 0.00 | 0.00 | 1,065 | +Inf | 03-31-2024 |
