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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 2401 | $2,141,937 | 132,300 | 0.00 | 0.00 | 47,500 | 56.01 | 12-31-2023 |
| BAOZUN INC | SPONSORED ADR | 2402 | $2,139,940 | 781,000 | 0.00 | 0.00 | 303,600 | 63.59 | 12-31-2023 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2403 | $2,136,537 | 105,300 | 0.00 | 0.00 | 31,700 | 43.07 | 12-31-2023 |
| VAIL RESORTS INC | COM | 2404 | $2,134,700 | 10,000 | 0.00 | 0.00 | 9,500 | 1900.00 | 12-31-2023 |
