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 |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 2451 | $2,705,000 | 30,456 | 0.00 | 30,456 | +Inf | 03-31-2024 | |
| WYNN RESORTS LTD | COM | 2452 | $2,700,000 | 26,415 | 0.00 | 26,415 | +Inf | 03-31-2024 | |
| APELLIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,911 | -41.52 | 03-31-2024 |
| CAMTEK LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,620 | -3.62 | 12-31-2023 |
