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 |
|---|---|---|---|---|---|---|---|---|---|
| XUNLEI LTD | SPONSORED ADR | 6901 | $107,568 | 66,400 | 0.00 | 0.00 | -44,600 | -40.18 | 12-31-2023 |
| CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,300 | 433.33 | 12-31-2023 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 6903 | $107,536 | 9,400 | 0.00 | 9,400 | +Inf | 12-31-2023 | |
| SWEETGREEN INC | COM CL A | 6904 | $107,520 | 9,515 | 0.00 | 9,515 | +Inf | 12-31-2023 |
