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
FARMLAND PARTNERS INC COM 9401 $24,960 2,000 0.00 0.00 -6,300 -75.90 12-31-2023
SPRUCE POWER HOLDING CORP COM NEW 9402 $24,924 5,639 0.00 5,639 +Inf 12-31-2023
LOGICMARK INC COM NEW 9403 $24,910 23,500 0.00 0.00 -1,800 -7.11 12-31-2023
LEDDARTECH HLDGS INC COM 9404 $24,881 9,700 0.00 9,700 +Inf 12-31-2023
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