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 |
|---|---|---|---|---|---|---|---|---|---|
| CEDAR FAIR L P | DEPOSITRY UNIT | 5401 | $258,700 | 6,500 | 0.00 | 0.00 | 4,100 | 170.83 | 12-31-2023 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 5402 | $258,630 | 18,500 | 0.00 | 0.00 | 800 | 4.52 | 12-31-2023 |
| AXON ENTERPRISE INC | COM | 5403 | $258,330 | 1,000 | 0.00 | 0.00 | -5,400 | -84.38 | 12-31-2023 |
| 1 800 FLOWERS COM INC | CL A | 5404 | $257,642 | 23,900 | 0.00 | 0.00 | -37,300 | -60.95 | 12-31-2023 |
