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 |
|---|---|---|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 3551 | $886,722 | 62,799 | 0.00 | 0.00 | 56,616 | 915.67 | 12-31-2023 |
| SNDL INC | COM | 3552 | $886,520 | 540,561 | 0.00 | 0.00 | 72,076 | 15.38 | 12-31-2023 |
| FREYR BATTERY INC | SHS | 3553 | $884,510 | 473,000 | 0.00 | 0.00 | 186,700 | 65.21 | 12-31-2023 |
| AKERO THERAPEUTICS INC | COM | 3554 | $884,288 | 37,871 | 0.00 | 0.00 | 12,853 | 51.38 | 12-31-2023 |
