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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFEVANTAGE CORP | COM NEW | 12151 | $3,000 | 500 | 0.00 | 0.00 | -7,200 | -93.51 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -86.36 | 12-31-2023 |
| LANDS END INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 |
