Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVVE HOLDING CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NUBURU INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,200 | -99.48 | 03-31-2024 |
| NOUVEAU MONDE GRAPHITE INC | CALL | 16753 | $0 | 200 | 0.00 | 0.00 | -100 | -33.33 | 06-30-2024 |
| NORTHERN LTS FD TR IV | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
