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 |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | CALL | 16901 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 16902 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FNCB BANCORP INC | CALL | 16903 | $0 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| EPLUS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -80.77 | 06-30-2024 |
