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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMBERLAND PHARMACEUTICALS I | COM | Liquidated | $0 | 0 | 0.00 | 237 | +Inf | 03-31-2024 | |
| CUE HEALTH INC | COM | 16152 | $0 | 34 | 0.00 | 0.00 | -5,107 | -99.34 | 03-31-2024 |
| COUSINS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -90.91 | 03-31-2024 |
| CORENERGY INFRASTRUCTURE TR | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 |
