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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 8051 | $91,000 | 357 | 0.00 | 0.00 | 279 | 357.69 | 03-31-2024 |
| ISHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 1,167 | +Inf | 03-31-2024 | |
| HIMS & HERS HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,298 | -90.54 | 03-31-2024 |
| WESTLAKE CHEM PARTNERS LP | CALL | 8054 | $91,000 | 4,100 | 0.00 | 0.00 | 3,000 | 272.73 | 03-31-2024 |
