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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | COM | 13251 | $4,000 | 111 | 0.00 | 111 | +Inf | 03-31-2024 | |
| ISHARES TR | COM | Liquidated | $4,000 | 82 | 0.00 | 0.00 | 82 | +Inf | 03-31-2024 |
| ISHARES TR | COM | 13253 | $4,000 | 107 | 0.00 | 0.00 | -293 | -73.25 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | COM | 13254 | $4,000 | 109 | 0.00 | 0.00 | -181 | -62.41 | 03-31-2024 |
