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
LESLIES INC COM Liquidated $0 0 0.00 0.00 -4,155 -96.74 12-31-2023
LENSAR INC COM 15952 $0 202 0.00 202 +Inf 03-31-2024
LM FDG AMER INC COM Liquidated $0 0 0.00 832 +Inf 03-31-2024
KULR TECHNOLOGY GROUP INC COM 15954 $0 1,200 0.00 0.00 1,000 500.00 03-31-2024
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