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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGH TIDE INC | COM NEW | 8051 | $55,960 | 34,331 | 0.00 | 0.00 | 17,894 | 108.86 | 12-31-2023 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -16.42 | 12-31-2023 |
| GOHEALTH INC | CL A NEW | 8053 | $55,815 | 4,184 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| T2 BIOSYSTEMS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 252,400 | +Inf | 12-31-2023 |
