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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | 2351 | $2,214,898 | 23,300 | 0.00 | 0.00 | 400 | 1.75 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2352 | $2,212,843 | 17,300 | 0.00 | 0.00 | 8,700 | 101.16 | 12-31-2023 |
| CRONOS GROUP INC | COM | 2353 | $2,212,721 | 1,058,718 | 0.00 | 0.00 | 674,575 | 175.61 | 12-31-2023 |
| CAMPBELL SOUP CO | COM | 2354 | $2,210,609 | 51,136 | 0.00 | 0.00 | 27,783 | 118.97 | 12-31-2023 |
