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 |
|---|---|---|---|---|---|---|---|---|---|
| BREEZE HOLDINGS ACQUISITN CO | COM | 7351 | $82,938 | 7,533 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUAD / GRAPHICS INC | COM CL A | 7352 | $82,926 | 15,300 | 0.00 | 0.00 | -61,700 | -80.13 | 12-31-2023 |
| BLACK DIAMOND THERAPEUTICS I | COM | 7353 | $82,895 | 29,500 | 0.00 | 0.00 | -57,900 | -66.25 | 12-31-2023 |
| PLAYTIKA HLDG CORP | COM | 7354 | $82,840 | 9,500 | 0.00 | 0.00 | -13,900 | -59.40 | 12-31-2023 |
