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
INSPIRATO INCORPORATED COM Liquidated $0 0 0.00 0.00 -2,597 -50.21 12-31-2023
INOZYME PHARMA INC COM Liquidated $1,000 168 0.00 0.00 168 +Inf 03-31-2024
INSTEEL INDS INC COM 14653 $1,000 41 0.00 41 +Inf 03-31-2024
INGEVITY CORP COM 14654 $1,000 34 0.00 0.00 -665 -95.14 03-31-2024
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