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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,806 | 53.29 | 03-31-2024 |
| WIPRO LTD | CALL | 6002 | $286,000 | 49,900 | 0.00 | 0.00 | 12,500 | 33.42 | 03-31-2024 |
| THE REALREAL INC | CALL | 6003 | $286,000 | 73,400 | 0.00 | 0.00 | -275,000 | -78.93 | 03-31-2024 |
| 4D MOLECULAR THERAPEUTICS IN | CALL | 6004 | $286,000 | 9,000 | 0.00 | 0.00 | 3,300 | 57.89 | 03-31-2024 |
