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
INTL GNRL INSURANCE HLDNGS L COM 12401 $7,000 551 0.00 0.00 -136 -19.80 03-31-2024
GREENLIGHT CAPITAL RE LTD COM Liquidated $0 0 0.00 637 +Inf 03-31-2024
ZEDGE INC COM 12403 $7,000 2,572 0.00 2,572 +Inf 03-31-2024
VANGUARD WHITEHALL FDS COM Liquidated $0 0 0.00 93 +Inf 03-31-2024
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