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 |
|---|---|---|---|---|---|---|---|---|---|
| THOUGHTWORKS HOLDING INC | COM | 5551 | $238,576 | 49,600 | 0.00 | 0.00 | 22,100 | 80.36 | 12-31-2023 |
| AGORA INC | ADS | 5552 | $238,541 | 90,700 | 0.00 | 0.00 | 80,300 | 772.12 | 12-31-2023 |
| BEAM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,042 | 433.06 | 12-31-2023 |
| FIGS INC | CL A | 5554 | $237,690 | 34,200 | 0.00 | 0.00 | 27,254 | 392.37 | 12-31-2023 |
