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
CARETRUST REIT INC COM Liquidated $0 0 0.00 200 +Inf 12-31-2023
XENIA HOTELS & RESORTS INC COM 11802 $4,086 300 0.00 0.00 -1,500 -83.33 12-31-2023
HILTON GRAND VACATIONS INC COM Liquidated $0 0 0.00 100 +Inf 12-31-2023
BRIDGEWATER BANCSHARES INC COM 11804 $4,056 300 0.00 0.00 0 0.00 12-31-2023
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