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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | COM | 9901 | $33,000 | 2,134 | 0.00 | 0.00 | -1,538 | -41.88 | 03-31-2024 |
| ASHLAND INC | COM | Liquidated | $0 | 0 | 0.00 | 395 | +Inf | 03-31-2024 | |
| VICTORY CAP HLDGS INC | CALL | 9903 | $33,000 | 800 | 0.00 | 0.00 | 400 | 100.00 | 03-31-2024 |
| TUCOWS INC | CALL | 9904 | $33,000 | 1,800 | 0.00 | 0.00 | 400 | 28.57 | 03-31-2024 |
