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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 12251 | $8,000 | 128 | 0.00 | 0.00 | -28 | -17.95 | 03-31-2024 |
| ISHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 190 | +Inf | 03-31-2024 | |
| ISHARES TR | COM | 12253 | $8,000 | 27 | 0.00 | 0.00 | -2,784 | -99.04 | 03-31-2024 |
| INVESTMENT MANAGERS SER TR I | COM | 12254 | $8,000 | 347 | 0.00 | 0.00 | 27 | 8.44 | 03-31-2024 |
