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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -382 | -8.59 | 12-31-2023 |
| CLARIVATE PLC | COM | 9402 | $43,000 | 5,854 | 0.00 | 0.00 | -4,145 | -41.45 | 03-31-2024 |
| NEXXEN INTERNATIONAL LTD | COM | 9403 | $43,000 | 8,268 | 0.00 | 0.00 | 5,723 | 224.87 | 03-31-2024 |
| SCHWAB STRATEGIC TR | COM | Liquidated | $43,000 | 469 | 0.00 | 0.00 | 469 | +Inf | 03-31-2024 |
