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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE LD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,886 | 294.62 | 12-31-2023 |
| FARMER BROS CO | COM | 8452 | $74,000 | 20,844 | 0.00 | 0.00 | -22,796 | -52.24 | 03-31-2024 |
| EA SERIES TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,443 | 224.75 | 03-31-2024 |
| PROASSURANCE CORP | CALL | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 03-31-2024 |
