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 |
|---|---|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | COM | 13201 | $4,000 | 81 | 0.00 | 0.00 | -35 | -30.17 | 03-31-2024 |
| TIDAL TR II | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,150 | -98.22 | 03-31-2024 |
| TELESAT CORP | COM | Liquidated | $0 | 0 | 0.00 | 427 | +Inf | 03-31-2024 | |
| SKILLZ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,455 | -91.47 | 03-31-2024 |
