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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON RESIDENTIAL MTG RE | COM | 9801 | $35,000 | 5,189 | 0.00 | 0.00 | 5,064 | 4051.20 | 03-31-2024 |
| DRIL-QUIP INC | COM | Liquidated | $35,000 | 1,590 | 0.00 | 0.00 | 1,590 | +Inf | 03-31-2024 |
| ADEIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,201 | 189.25 | 12-31-2023 |
| VISTEON CORP | CALL | 9804 | $35,000 | 300 | 0.00 | 0.00 | 100 | 50.00 | 03-31-2024 |
