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 |
---|---|---|---|---|---|---|---|---|---|
EVERCOMMERCE INC | COM | Liquidated | $0 | 0 | 0.00 | 212 | +Inf | 03-31-2024 | |
ENVELA CORP | COM | Liquidated | $0 | 0 | 0.00 | 501 | +Inf | 03-31-2024 | |
EIGER BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 913 | 7.49 | 03-31-2024 |
ETF SER SOLUTIONS | COM | 14104 | $2,000 | 124 | 0.00 | 124 | +Inf | 03-31-2024 |