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 |
|---|---|---|---|---|---|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 6351 | $147,975 | 20,871 | 0.00 | 0.00 | -7,075 | -25.32 | 12-31-2023 |
| CUE BIOPHARMA INC | COM | 6352 | $147,840 | 56,000 | 0.00 | 0.00 | 26,900 | 92.44 | 12-31-2023 |
| BROOKDALE SR LIVING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,298 | -20.68 | 12-31-2023 |
| FISKER INC | CL A COM STK | 6354 | $147,327 | 84,187 | 0.00 | 84,187 | +Inf | 12-31-2023 |
