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 |
|---|---|---|---|---|---|---|---|---|---|
| DORIAN LPG LTD | CALL | 4101 | $876,000 | 22,800 | 0.00 | 0.00 | 12,800 | 128.00 | 03-31-2024 |
| GLAUKOS CORP | CALL | 4102 | $876,000 | 9,300 | 0.00 | 0.00 | -900 | -8.82 | 03-31-2024 |
| ASCENDIS PHARMA A/S | CALL | 4103 | $876,000 | 5,800 | 0.00 | 0.00 | 5,200 | 866.67 | 03-31-2024 |
| WATERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -369 | -12.18 | 03-31-2024 |
