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 |
|---|---|---|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | Liquidated | $293,000 | 5,828 | 0.00 | 5,828 | +Inf | 03-31-2024 | |
| EGAIN CORP | COM | 5952 | $293,000 | 45,446 | 0.00 | 0.00 | -13,387 | -22.75 | 03-31-2024 |
| MARAVAI LIFESCIENCES HLDGS I | CALL | 5953 | $293,000 | 33,900 | 0.00 | 0.00 | 31,600 | 1373.91 | 03-31-2024 |
| GATOS SILVER INC | CALL | 5954 | $293,000 | 35,000 | 0.00 | 0.00 | 30,700 | 713.95 | 03-31-2024 |
