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 |
|---|---|---|---|---|---|---|---|---|---|
| SITIME CORP | COM | 9001 | $54,000 | 588 | 0.00 | 0.00 | 333 | 130.59 | 03-31-2024 |
| BANCO DE CHILE | COM | Liquidated | $54,000 | 2,438 | 0.00 | 0.00 | 2,438 | +Inf | 03-31-2024 |
| ALLETE INC | COM | 9003 | $54,000 | 908 | 0.00 | 0.00 | 186 | 25.76 | 03-31-2024 |
| BANK OF NT BUTTERFIELD&SON L | CALL | 9004 | $54,000 | 1,700 | 0.00 | 0.00 | -8,200 | -82.83 | 03-31-2024 |
