Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROUP ONE TRADING LP | 05-10-2024 | 03-31-2024 | 6911 | 26,035,705,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 8401 | $44,964 | 200 | 0.00 | 0.00 | -11,900 | -98.35 | 03-31-2024 |
| ZYNERBA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,900 | 911.43 | 12-31-2023 |
| CAESARSTONE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DTE ENERGY CO | COM | Liquidated | $44,856 | 400 | 0.00 | 0.00 | 400 | +Inf | 03-31-2024 |
