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 |
|---|---|---|---|---|---|---|---|---|---|
| LANZATECH GLOBAL INC | COM | 11101 | $16,000 | 5,254 | 0.00 | 0.00 | 4,929 | 1516.62 | 03-31-2024 |
| LIFECORE BIOMEDICAL INC | COM | 11102 | $16,000 | 3,113 | 0.00 | 0.00 | -1,542 | -33.13 | 03-31-2024 |
| KOPPERS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 408 | +Inf | 12-31-2023 | |
| JOINT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,209 | 243.26 | 03-31-2024 |
