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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTO LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| ARQIT QUANTUM INC | ORDINARY SHARES | 7752 | $65,981 | 139,200 | 0.00 | 0.00 | 52,500 | 60.55 | 12-31-2023 |
| BANK OZK LITTLE ROCK ARK | COM | 7753 | $65,975 | 1,324 | 0.00 | 1,324 | +Inf | 12-31-2023 | |
| REPUBLIC SVCS INC | COM | 7754 | $65,964 | 400 | 0.00 | 0.00 | -2,800 | -87.50 | 12-31-2023 |
