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 |
|---|---|---|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | COM | 9851 | $34,000 | 4,436 | 0.00 | 4,436 | +Inf | 03-31-2024 | |
| MATTHEWS INTL CORP | COM | 9852 | $34,000 | 1,099 | 0.00 | 1,099 | +Inf | 03-31-2024 | |
| LOMA NEGRA C I A S A MTN | COM | Liquidated | $34,000 | 5,170 | 0.00 | 0.00 | 5,170 | +Inf | 03-31-2024 |
| KALEYRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,755 | 57.11 | 12-31-2023 |
