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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | CL A NEW | 3601 | $864,535 | 145,300 | 0.00 | 0.00 | -343,000 | -70.24 | 12-31-2023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3602 | $863,050 | 44,556 | 0.00 | 0.00 | 29,109 | 188.44 | 12-31-2023 |
| AZUL S A | SPONSR ADR PFD | 3603 | $860,472 | 88,800 | 0.00 | 0.00 | 14,300 | 19.19 | 12-31-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 3604 | $860,387 | 10,700 | 0.00 | 0.00 | -2,700 | -20.15 | 12-31-2023 |
