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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,409 | -79.84 | 12-31-2023 |
| EQUITY COMWLTH | COM | 5052 | $499,000 | 26,468 | 0.00 | 26,468 | +Inf | 03-31-2024 | |
| VIPER ENERGY PARTNERS LP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,700 | 46.72 | 12-31-2023 |
| CANOPY GROWTH CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,300 | -12.53 | 12-31-2023 |
