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 |
|---|---|---|---|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 3951 | $959,000 | 7,294 | 0.00 | 0.00 | -79 | -1.07 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 15,782 | +Inf | 03-31-2024 | |
| UBIQUITI INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 60.98 | 12-31-2023 |
| RUSH ENTERPRISES INC | CALL | 3954 | $958,000 | 17,900 | 0.00 | 0.00 | 12,300 | 219.64 | 03-31-2024 |
