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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | COM | 13301 | $4,000 | 43 | 0.00 | 0.00 | 1 | 2.38 | 03-31-2024 |
| CHICAGO ATLANTIC REAL ESTATE | COM | Liquidated | $0 | 0 | 0.00 | 330 | +Inf | 12-31-2023 | |
| CHEETAH MOBILE INC | COM | 13303 | $4,000 | 1,659 | 0.00 | 1,659 | +Inf | 03-31-2024 | |
| CARA THERAPEUTICS INC | COM | 13304 | $4,000 | 4,661 | 0.00 | 0.00 | 4,277 | 1113.80 | 03-31-2024 |
