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 |
|---|---|---|---|---|---|---|---|---|---|
| PRA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,872 | 138.46 | 03-31-2024 |
| KARYOPHARM THERAPEUTICS INC | COM | 8202 | $84,000 | 55,985 | 0.00 | 0.00 | 34,984 | 166.58 | 03-31-2024 |
| DINE BRANDS GLOBAL INC | COM | Liquidated | $84,000 | 1,826 | 0.00 | 0.00 | 1,826 | +Inf | 03-31-2024 |
| BLUE OWL CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 426 | 6.97 | 12-31-2023 |
