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 |
|---|---|---|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 9751 | $20,526 | 35,100 | 0.00 | 0.00 | 15,100 | 75.50 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | 9752 | $20,521 | 588 | 0.00 | 0.00 | 99 | 20.25 | 12-31-2023 |
| ECOVYST INC | COM | 9753 | $20,517 | 2,100 | 0.00 | 2,100 | +Inf | 12-31-2023 | |
| ENVIVA INC | COM | 9754 | $20,513 | 20,600 | 0.00 | 0.00 | 7,700 | 59.69 | 12-31-2023 |
