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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | COM | 9951 | $32,000 | 40,341 | 0.00 | 40,341 | +Inf | 03-31-2024 | |
| ALLBIRDS INC | COM | 9952 | $32,000 | 46,240 | 0.00 | 0.00 | 32,439 | 235.05 | 03-31-2024 |
| WALKME LTD | CALL | 9953 | $32,000 | 3,800 | 0.00 | 0.00 | -300 | -7.32 | 03-31-2024 |
| INNOVIZ TECHNOLOGIES LTD | CALL | 9954 | $32,000 | 24,000 | 0.00 | 0.00 | -142,500 | -85.59 | 03-31-2024 |
