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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | 9201 | $28,242 | 5,400 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
| ATAI LIFE SCIENCES NV | SHS | 9202 | $28,200 | 20,000 | 0.00 | 0.00 | 9,900 | 98.02 | 12-31-2023 |
| GENCO SHIPPING & TRADING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,369 | -84.97 | 12-31-2023 |
| GENIE ENERGY LTD | CL B | 9204 | $28,130 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |
