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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.28 | 12-31-2023 |
| GATOS SILVER INC | COM | Liquidated | $0 | 0 | 0.00 | 1,180 | +Inf | 03-31-2024 | |
| FRANKLIN STR PPTYS CORP | COM | 12453 | $7,000 | 3,456 | 0.00 | 0.00 | -639 | -15.60 | 03-31-2024 |
| FLOTEK INDS INC DEL | COM | 12454 | $7,000 | 2,067 | 0.00 | 0.00 | -4,419 | -68.13 | 03-31-2024 |
