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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP | COM | 1901 | $3,245,574 | 41,900 | 0.00 | 0.00 | 26,500 | 172.08 | 12-31-2023 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1902 | $3,240,336 | 74,800 | 0.00 | 0.00 | 35,800 | 91.79 | 12-31-2023 |
| FRANCO NEV CORP | COM | 1903 | $3,235,652 | 29,200 | 0.00 | 0.00 | 5,400 | 22.69 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 1904 | $3,234,240 | 48,000 | 0.00 | 0.00 | 20,200 | 72.66 | 12-31-2023 |
