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 |
---|---|---|---|---|---|---|---|---|---|
SPORTSMANS WHSE HLDGS INC | COM | Liquidated | $3,000 | 1,002 | 0.00 | 0.00 | 1,002 | +Inf | 03-31-2024 |
SOLID BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 510 | 1888.89 | 03-31-2024 |
SMART SAND INC | COM | Liquidated | $0 | 0 | 0.00 | 1,653 | +Inf | 03-31-2024 | |
SIMPLIFY EXCHANGE TRADED FUN | COM | 13554 | $3,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |