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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 446,743 | +Inf | 12-31-2023 | |
| OMEROS CORP | COM | 3802 | $754,889 | 230,853 | 0.00 | 0.00 | 9,154 | 4.13 | 12-31-2023 |
| BIOCRYST PHARMACEUTICALS INC | COM | 3803 | $753,542 | 125,800 | 0.00 | 0.00 | -39,700 | -23.99 | 12-31-2023 |
| UFP INDUSTRIES INC | COM | 3804 | $753,300 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 |
