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
PVH CORPORATION COM 8801 $36,392 298 0.00 298 +Inf 12-31-2023
LEVI STRAUSS & CO NEW CL A COM STK 8802 $36,388 2,200 0.00 0.00 -26,353 -92.30 12-31-2023
STURM RUGER & CO INC COM 8803 $36,360 800 0.00 0.00 -2,800 -77.78 12-31-2023
DAY ONE BIOPHARMACEUTICALS I COM Liquidated $0 0 0.00 2,958 +Inf 12-31-2023
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