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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | COM | 10901 | $18,000 | 2,188 | 0.00 | 2,188 | +Inf | 03-31-2024 | |
| SIMPSON MFG INC | COM | 10902 | $18,000 | 88 | 0.00 | 88 | +Inf | 03-31-2024 | |
| SHENANDOAH TELECOMMUNICATION | COM | 10903 | $18,000 | 1,048 | 0.00 | 0.00 | 562 | 115.64 | 03-31-2024 |
| QUANTERIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,182 | -88.38 | 03-31-2024 |
