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 |
|---|---|---|---|---|---|---|---|---|---|
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 8451 | $45,040 | 4,000 | 0.00 | 0.00 | -7,300 | -64.60 | 12-31-2023 |
| ZYNERBA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,900 | 911.43 | 12-31-2023 |
| EASTMAN CHEM CO | COM | 8453 | $44,910 | 500 | 0.00 | 0.00 | 200 | 66.67 | 12-31-2023 |
| CAESARSTONE LTD | ORD SHS | 8454 | $44,880 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
