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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONIC A S A | SPONSORED ADR | 11051 | $8,190 | 2,100 | 0.00 | 0.00 | -2,700 | -56.25 | 12-31-2023 |
| ACLARIS THERAPEUTICS INC | COM | 11052 | $8,190 | 7,800 | 0.00 | 0.00 | -264,900 | -97.14 | 12-31-2023 |
| SABRA HEALTH CARE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 585 | +Inf | 12-31-2023 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -83.33 | 12-31-2023 |
