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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 03-31-2024 | |
| JOANN INC | COM | 14052 | $2,000 | 21,752 | 0.00 | 0.00 | -18,729 | -46.27 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | COM | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 | |
| ISHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -18.60 | 03-31-2024 |
