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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | COM | 12901 | $5,000 | 451 | 0.00 | 0.00 | 148 | 48.84 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,253 | -79.10 | 03-31-2024 |
PIEDMONT OFFICE REALTY TR IN | COM | Liquidated | $0 | 0 | 0.00 | 835 | +Inf | 03-31-2024 | |
PAVMED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,067 | 6.18 | 12-31-2023 |