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 |
|---|---|---|---|---|---|---|---|---|---|
| CBIZ INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | COM | Liquidated | $0 | 0 | 0.00 | 717 | +Inf | 12-31-2023 | |
| TIMKENSTEEL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,469 | +Inf | 12-31-2023 | |
| TIDAL ETF TR II | COM | Liquidated | $0 | 0 | 0.00 | 1,583 | +Inf | 03-31-2024 |
