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 |
|---|---|---|---|---|---|---|---|---|---|
| BSQUARE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -10.66 | 12-31-2023 |
| SHAKE SHACK INC | CL A | 10452 | $12,971 | 175 | 0.00 | 175 | +Inf | 12-31-2023 | |
| AVANGRID INC | COM | 10453 | $12,964 | 400 | 0.00 | 0.00 | -500 | -55.56 | 12-31-2023 |
| SHIFT TECHNOLOGIES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
