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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 2451 | $2,062,998 | 29,400 | 0.00 | 0.00 | -25,700 | -46.64 | 12-31-2023 |
| BLUE APRON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,700 | -23.71 | 12-31-2023 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2453 | $2,057,805 | 77,536 | 0.00 | 0.00 | 27,525 | 55.04 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO | CL A | 2454 | $2,051,184 | 60,400 | 0.00 | 0.00 | -3,500 | -5.48 | 12-31-2023 |
