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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 351 | $22,627,572 | 151,700 | 0.00 | 0.00 | 84,500 | 125.74 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -482,500 | -22.67 | 12-31-2023 |
| SHOPIFY INC | CL A | 353 | $22,404,040 | 287,600 | 0.00 | 0.00 | 44,200 | 18.16 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 354 | $22,376,250 | 153,000 | 0.00 | 0.00 | 116,500 | 319.18 | 12-31-2023 |
