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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 4351 | $509,712 | 29,600 | 0.00 | 0.00 | -900 | -2.95 | 12-31-2023 |
| ALPINE INCOME PPTY TR INC | COM | 4352 | $508,991 | 30,100 | 0.00 | 30,100 | +Inf | 12-31-2023 | |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4353 | $508,320 | 36,000 | 0.00 | 0.00 | 13,300 | 58.59 | 12-31-2023 |
| EQUITY RESIDENTIAL | SH BEN INT | 4354 | $507,628 | 8,300 | 0.00 | 0.00 | -5,900 | -41.55 | 12-31-2023 |
