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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 201 | $33,386,496 | 321,024 | 0.00 | 0.00 | 170,070 | 112.66 | 12-31-2023 |
| SHELL PLC | SPON ADS | 202 | $33,327,700 | 506,500 | 0.00 | 0.00 | 245,600 | 94.14 | 12-31-2023 |
| PFIZER INC | COM | 203 | $33,137,290 | 1,151,000 | 0.00 | 0.00 | 429,400 | 59.51 | 12-31-2023 |
| WESTERN ALLIANCE BANCORP | COM | 204 | $33,046,317 | 502,300 | 0.00 | 0.00 | -243,100 | -32.61 | 12-31-2023 |
