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 |
|---|---|---|---|---|---|---|---|---|---|
| SOHO HOUSE & CO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,700 | 16675.00 | 12-31-2023 |
| SOLO BRANDS INC | COM CL A | 4502 | $463,848 | 75,300 | 0.00 | 0.00 | 48,700 | 183.08 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RCM TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,600 | 7.24 | 12-31-2023 |
