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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | COM NEW | 6701 | $118,807 | 143,834 | 0.00 | 0.00 | -23,496 | -14.04 | 12-31-2023 |
| ANSYS INC | COM | 6702 | $118,662 | 327 | 0.00 | 327 | +Inf | 12-31-2023 | |
| GULFPORT ENERGY CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FULGENT GENETICS INC | COM | 6704 | $118,531 | 4,100 | 0.00 | 0.00 | -9,500 | -69.85 | 12-31-2023 |
