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 |
|---|---|---|---|---|---|---|---|---|---|
| INSEEGO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,873 | 33.33 | 03-31-2024 |
| GLACIER BANCORP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 341 | +Inf | 03-31-2024 | |
| FOGHORN THERAPEUTICS INC | COM | 11353 | $14,000 | 2,119 | 0.00 | 2,119 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | COM | 11354 | $14,000 | 550 | 0.00 | 0.00 | 35 | 6.80 | 03-31-2024 |
