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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,192 | -80.32 | 12-31-2023 |
| KHOSLA VENTURES ACQUISITION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 367 | 36700.00 | 12-31-2023 |
| OPENLANE INC | COM | 13603 | $3,000 | 182 | 0.00 | 182 | +Inf | 03-31-2024 | |
| ITRON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -804 | -93.60 | 12-31-2023 |
