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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 2,003 | +Inf | 12-31-2023 | |
| VIRTRA INC | COM PAR | 6752 | $116,481 | 12,300 | 0.00 | 0.00 | 11,500 | 1437.50 | 12-31-2023 |
| CARETRUST REIT INC | COM | 6753 | $116,376 | 5,200 | 0.00 | 0.00 | 1,000 | 23.81 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,100 | 1820.00 | 12-31-2023 |
