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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADYNE INC | COM | 7401 | $80,956 | 746 | 0.00 | 0.00 | -7,224 | -90.64 | 12-31-2023 |
| LIVEPERSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,100 | -71.85 | 12-31-2023 |
| MESOBLAST LTD | SPONS ADR | 7403 | $80,850 | 73,500 | 0.00 | 0.00 | -6,300 | -7.89 | 12-31-2023 |
| CUSTOMERS BANCORP INC | COM | 7404 | $80,668 | 1,400 | 0.00 | 0.00 | -40,300 | -96.64 | 12-31-2023 |
