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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,196 | -87.35 | 12-31-2023 |
| VERVE THERAPEUTICS INC | COM | 8152 | $52,972 | 3,800 | 0.00 | 0.00 | 2,700 | 245.45 | 12-31-2023 |
| VIMEO INC | COMMON STOCK | 8153 | $52,920 | 13,500 | 0.00 | 0.00 | 10,500 | 350.00 | 12-31-2023 |
| OLD REP INTL CORP | COM | 8154 | $52,920 | 1,800 | 0.00 | 0.00 | 1,400 | 350.00 | 12-31-2023 |
