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 |
|---|---|---|---|---|---|---|---|---|---|
| 2U INC | COM | 10651 | $21,000 | 54,054 | 0.00 | 0.00 | 36,171 | 202.26 | 03-31-2024 |
| SAVERS VALUE VLG INC | COM | 10652 | $21,000 | 1,124 | 0.00 | 1,124 | +Inf | 03-31-2024 | |
| POTBELLY CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,707 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | COM | Liquidated | $0 | 0 | 0.00 | 238 | +Inf | 12-31-2023 |
