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 |
|---|---|---|---|---|---|---|---|---|---|
| EUROPEAN WAX CTR INC | COM | 16101 | $0 | 34 | 0.00 | 0.00 | -533 | -94.00 | 03-31-2024 |
| RENOVARO BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 29.73 | 03-31-2024 |
| ENEL CHILE S.A. | COM | 16103 | $0 | 148 | 0.00 | 0.00 | -59 | -28.50 | 03-31-2024 |
| EMCORE CORP | COM | Liquidated | $0 | 147 | 0.00 | 0.00 | 147 | +Inf | 03-31-2024 |
