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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | COM | 8801 | $61,000 | 73,067 | 0.00 | 0.00 | -38,049 | -34.24 | 03-31-2024 |
| GULF IS FABRICATION INC | COM | 8802 | $61,000 | 8,373 | 0.00 | 8,373 | +Inf | 03-31-2024 | |
| ENVIVA INC | COM | 8803 | $61,000 | 139,605 | 0.00 | 0.00 | 71,657 | 105.46 | 03-31-2024 |
| DMC GLOBAL INC | COM | 8804 | $61,000 | 3,164 | 0.00 | 0.00 | 1,371 | 76.46 | 03-31-2024 |
