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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,146 | 64.27 | 12-31-2023 |
| CLEAN ENERGY FUELS CORP | COM | 6552 | $209,000 | 78,006 | 0.00 | 78,006 | +Inf | 03-31-2024 | |
| AUTOLIV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 180 | 10.44 | 03-31-2024 |
| HUDSON TECHNOLOGIES INC | CALL | 6554 | $209,000 | 19,000 | 0.00 | 0.00 | 15,300 | 413.51 | 03-31-2024 |
