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 |
|---|---|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,231 | 73.34 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | Liquidated | $0 | 0 | 0.00 | 9,913 | +Inf | 12-31-2023 | |
| BAYTEX ENERGY CORP | COM | 4803 | $376,684 | 113,459 | 0.00 | 0.00 | 7,008 | 6.58 | 12-31-2023 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4804 | $376,101 | 2,900 | 0.00 | 0.00 | -5,500 | -65.48 | 12-31-2023 |
