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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 1351 | $5,362,654 | 380,600 | 0.00 | 0.00 | 61,500 | 19.27 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 1352 | $5,347,350 | 69,900 | 0.00 | 0.00 | -30,700 | -30.52 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 1353 | $5,346,007 | 266,900 | 0.00 | 0.00 | 95,100 | 55.36 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | 1354 | $5,343,000 | 19,500 | 0.00 | 0.00 | 700 | 3.72 | 12-31-2023 |
