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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 2501 | $1,989,000 | 15,300 | 0.00 | 0.00 | 3,400 | 28.57 | 12-31-2023 |
| ENVVENO MEDICAL CORPORATION | COM | 2502 | $1,987,124 | 386,600 | 0.00 | 0.00 | 245,300 | 173.60 | 12-31-2023 |
| B & G FOODS INC NEW | COM | 2503 | $1,978,200 | 188,400 | 0.00 | 0.00 | 119,800 | 174.64 | 12-31-2023 |
| NOVAVAX INC | COM NEW | 2504 | $1,977,120 | 411,900 | 0.00 | 0.00 | -8,700 | -2.07 | 12-31-2023 |
