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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | COM | 6451 | $220,000 | 6,685 | 0.00 | 0.00 | -2,852 | -29.90 | 03-31-2024 |
| PENUMBRA INC | COM | 6452 | $220,000 | 989 | 0.00 | 0.00 | -7,322 | -88.10 | 03-31-2024 |
| APPFOLIO INC | COM | 6453 | $220,000 | 893 | 0.00 | 0.00 | 24 | 2.76 | 03-31-2024 |
| BROOKFIELD RENEWABLE PARTNER | CALL | 6454 | $220,000 | 9,500 | 0.00 | 0.00 | 300 | 3.26 | 03-31-2024 |
