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
MINERALS TECHNOLOGIES INC COM Liquidated $0 0 0.00 186 +Inf 12-31-2023
MARCUS CORP DEL COM 11902 $10,000 732 0.00 0.00 356 94.68 03-31-2024
KANDI TECHNOLOGIES GROUP INC COM 11903 $10,000 5,138 0.00 5,138 +Inf 03-31-2024
ISHARES TR COM Liquidated $0 0 0.00 0.00 -52 -18.71 03-31-2024
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