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
RUBICON TECHNOLOGIES INC COM 15801 $0 701 0.00 701 +Inf 03-31-2024
ROOT INC COM Liquidated $0 0 0.00 36 +Inf 03-31-2024
RETRACTABLE TECHNOLOGIES INC COM 15803 $0 684 0.00 0.00 -11,143 -94.22 03-31-2024
RENT THE RUNWAY INC COM 15804 $0 391 0.00 0.00 -85,268 -99.54 03-31-2024
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