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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 2201 | $2,497,530 | 10,500 | 0.00 | 0.00 | 4,300 | 69.35 | 12-31-2023 |
| SKYWATER TECHNOLOGY INC | COM | 2202 | $2,497,352 | 259,600 | 0.00 | 0.00 | 96,300 | 58.97 | 12-31-2023 |
| BIGBEAR AI HLDGS INC | COM | 2203 | $2,495,026 | 1,165,900 | 0.00 | 0.00 | -24,900 | -2.09 | 12-31-2023 |
| DOLLAR TREE INC | COM | Liquidated | $0 | 0 | 0.00 | 23,423 | +Inf | 12-31-2023 |
