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 |
|---|---|---|---|---|---|---|---|---|---|
| PROQR THRAPEUTICS N V | SHS EURO | 6851 | $109,890 | 55,500 | 0.00 | 55,500 | +Inf | 12-31-2023 | |
| MODEL N INC | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
| SLEEP NUMBER CORP | COM | 6853 | $109,742 | 7,400 | 0.00 | 0.00 | 5,800 | 362.50 | 12-31-2023 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 6854 | $109,538 | 2,200 | 0.00 | 0.00 | -800 | -26.67 | 12-31-2023 |
