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 |
|---|---|---|---|---|---|---|---|---|---|
| BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,500 | -98.96 | 12-31-2023 |
| ENTERA BIO LTD | SHS | 9952 | $17,940 | 29,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| F5 INC | COM | 9953 | $17,898 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WARNER MUSIC GROUP CORP | COM CL A | 9954 | $17,895 | 500 | 0.00 | 0.00 | -1,000 | -66.67 | 12-31-2023 |
