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 |
---|---|---|---|---|---|---|---|---|---|
PLATINUM GROUP METALS LTD | COM | 14601 | $1,000 | 1,136 | 0.00 | 0.00 | 634 | 126.29 | 03-31-2024 |
PITNEY BOWES INC | COM | 14602 | $1,000 | 234 | 0.00 | 0.00 | -163,572 | -99.86 | 03-31-2024 |
PIONEER PWR SOLUTIONS INC | COM | 14603 | $1,000 | 305 | 0.00 | 0.00 | -14,450 | -97.93 | 03-31-2024 |
PHUNWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,702 | 310.89 | 03-31-2024 |