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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | COM | Liquidated | $0 | 0 | 0.00 | 460 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | COM | 10302 | $26,000 | 1,399 | 0.00 | 0.00 | -1,623 | -53.71 | 03-31-2024 |
| DIREXION SHS ETF TR | COM | 10303 | $26,000 | 1,193 | 0.00 | 0.00 | -5,228 | -81.42 | 03-31-2024 |
| CITY OFFICE REIT INC | COM | Liquidated | $26,000 | 5,030 | 0.00 | 0.00 | 5,030 | +Inf | 03-31-2024 |
