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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 5101 | $313,960 | 16,700 | 0.00 | 0.00 | 15,700 | 1570.00 | 12-31-2023 |
| PHOTRONICS INC | COM | 5102 | $313,700 | 10,000 | 0.00 | 0.00 | 6,700 | 203.03 | 12-31-2023 |
| VISTA OUTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,653 | 1113.64 | 12-31-2023 |
| RACKSPACE TECHNOLOGY INC | COM | 5104 | $311,600 | 155,800 | 0.00 | 0.00 | 67,600 | 76.64 | 12-31-2023 |
