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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 7451 | $78,575 | 3,500 | 0.00 | 0.00 | -14,300 | -80.34 | 12-31-2023 |
| WRAP TECHNOLOGIES INC | COM | 7452 | $78,563 | 25,343 | 0.00 | 0.00 | -11,141 | -30.54 | 12-31-2023 |
| BROOKLINE BANCORP INC DEL | COM | 7453 | $78,552 | 7,200 | 0.00 | 7,200 | +Inf | 12-31-2023 | |
| NKARTA INC | COM | 7454 | $78,540 | 11,900 | 0.00 | 11,900 | +Inf | 12-31-2023 |
