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 |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 301 | $25,326,261 | 173,100 | 0.00 | 0.00 | 6,400 | 3.84 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | 302 | $25,278,040 | 163,000 | 0.00 | 0.00 | 27,900 | 20.65 | 12-31-2023 |
| PROSHARES TR II | SHT VIX ST TRM | 303 | $25,188,240 | 243,600 | 0.00 | 0.00 | 122,100 | 100.49 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 304 | $25,062,726 | 159,900 | 0.00 | 0.00 | -33,000 | -17.11 | 12-31-2023 |
