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 |
|---|---|---|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC | COM CL A | 5501 | $244,072 | 18,935 | 0.00 | 0.00 | 9,801 | 107.30 | 12-31-2023 |
| WD 40 CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -36.84 | 12-31-2023 |
| NUVEI CORPORATION | SUB VTG SHS | 5503 | $243,719 | 9,281 | 0.00 | 0.00 | 3,254 | 53.99 | 12-31-2023 |
| WHIRLPOOL CORP | COM | 5504 | $243,540 | 2,000 | 0.00 | 0.00 | -1,000 | -33.33 | 12-31-2023 |
