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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | 1001 | $8,073,820 | 404,500 | 0.00 | 0.00 | 378,800 | 1473.93 | 12-31-2023 |
| WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 2,676,100 | +Inf | 12-31-2023 | |
| EQUINIX INC | COM | 1003 | $8,053,900 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| DEVON ENERGY CORP NEW | COM | 1004 | $8,016,922 | 176,974 | 0.00 | 176,974 | +Inf | 12-31-2023 |
