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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERA LTD | COM | Liquidated | $0 | 0 | 0.00 | 618 | +Inf | 12-31-2023 | |
| OLINK HLDG AB | COM | 12652 | $6,000 | 292 | 0.00 | 0.00 | -8 | -2.67 | 03-31-2024 |
| NEW YORK TIMES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -528 | -79.76 | 03-31-2024 |
| MESA AIR GROUP INC | COM | 12654 | $6,000 | 7,471 | 0.00 | 0.00 | -31,335 | -80.75 | 03-31-2024 |
