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 |
|---|---|---|---|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | 10501 | $12,484 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PURE CYCLE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 12-31-2023 | |
| ZHIHU INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -4.76 | 12-31-2023 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 10504 | $12,455 | 5,300 | 0.00 | 0.00 | -2,400 | -31.17 | 12-31-2023 |
