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 |
|---|---|---|---|---|---|---|---|---|---|
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 701 | $12,098,085 | 523,500 | 0.00 | 0.00 | 488,100 | 1378.81 | 12-31-2023 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 702 | $12,080,880 | 168,000 | 0.00 | 0.00 | -1,300 | -0.77 | 12-31-2023 |
| TECK RESOURCES LTD | CL B | 703 | $12,059,631 | 285,300 | 0.00 | 0.00 | -38,000 | -11.75 | 12-31-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 704 | $11,984,686 | 242,900 | 0.00 | 0.00 | 75,600 | 45.19 | 12-31-2023 |
