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 |
|---|---|---|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,100 | -76.12 | 03-31-2024 |
| ADC THERAPEUTICS SA | COM | 8652 | $66,000 | 14,755 | 0.00 | 0.00 | 13,576 | 1151.48 | 03-31-2024 |
| TIDAL TR II | COM | 8653 | $66,000 | 3,998 | 0.00 | 0.00 | -5,399 | -57.45 | 03-31-2024 |
| TENARIS S A | COM | 8654 | $66,000 | 1,698 | 0.00 | 1,698 | +Inf | 03-31-2024 |
