Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROUP ONE TRADING LP | 02-14-2024 | 12-31-2023 | 7275 | 38,031,919,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHATHOM PHARMACEUTICALS INC | COM | 10301 | $14,106 | 1,545 | 0.00 | 1,545 | +Inf | 12-31-2023 | |
| HOOKIPA PHARMA INC | COM | 10302 | $14,097 | 17,404 | 0.00 | 0.00 | -34,680 | -66.58 | 12-31-2023 |
| DRIL-QUIP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,200 | -95.73 | 12-31-2023 |
| ASSURANT INC | COM | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 12-31-2023 |
