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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 551 | $15,172,894 | 820,600 | 0.00 | 0.00 | 480,200 | 141.07 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 552 | $15,118,176 | 754,400 | 0.00 | 0.00 | 28,200 | 3.88 | 12-31-2023 |
| NIO INC | SPON ADS | 553 | $15,080,798 | 1,662,712 | 0.00 | 0.00 | -52,580 | -3.07 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 554 | $15,042,382 | 2,368,879 | 0.00 | 0.00 | 85,931 | 3.76 | 12-31-2023 |
