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 |
|---|---|---|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 6251 | $156,552 | 4,400 | 0.00 | 0.00 | -16,600 | -79.05 | 12-31-2023 |
| D-WAVE QUANTUM INC | COM | 6252 | $156,527 | 177,851 | 0.00 | 0.00 | -13,813 | -7.21 | 12-31-2023 |
| TRONOX HOLDINGS PLC | SHS | Liquidated | $0 | 0 | 0.00 | 11,645 | +Inf | 12-31-2023 | |
| HYATT HOTELS CORP | COM CL A | 6254 | $156,492 | 1,200 | 0.00 | 0.00 | -2,500 | -67.57 | 12-31-2023 |
