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 |
|---|---|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | COM | 6201 | $255,000 | 3,320 | 0.00 | 3,320 | +Inf | 03-31-2024 | |
| IMMERSION CORP | COM | Liquidated | $255,000 | 34,213 | 0.00 | 0.00 | 34,213 | +Inf | 03-31-2024 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 6203 | $255,000 | 25,795 | 0.00 | 0.00 | -30,023 | -53.79 | 03-31-2024 |
| PRECISION DRILLING CORP | CALL | 6204 | $255,000 | 3,800 | 0.00 | 0.00 | 3,100 | 442.86 | 03-31-2024 |
