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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 4101 | $608,080 | 22,000 | 0.00 | 0.00 | -15,100 | -40.70 | 12-31-2023 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -18.09 | 12-31-2023 |
| CRACKER BARREL OLD CTRY STOR | COM | Liquidated | $0 | 0 | 0.00 | 9,034 | +Inf | 12-31-2023 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 4104 | $606,798 | 15,300 | 0.00 | 0.00 | -1,500 | -8.93 | 12-31-2023 |
