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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,582 | 11.88 | 03-31-2024 |
| ATLANTA BRAVES HLDGS INC | COM | Liquidated | $20,000 | 479 | 0.00 | 0.00 | 479 | +Inf | 03-31-2024 |
| ALLAKOS INC | COM | 10753 | $20,000 | 15,959 | 0.00 | 0.00 | -8,127 | -33.74 | 03-31-2024 |
| ASE TECHNOLOGY HLDG CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,925 | -71.74 | 12-31-2023 |
