Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROUP ONE TRADING LP | 05-10-2024 | 03-31-2024 | 6911 | 26,035,705,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $1,141,376,992 | 1,263,200 | 0.00 | 0.00 | -111,500 | -8.11 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 2 | $1,081,884,232 | 634,700 | 0.00 | 0.00 | -69,000 | -9.81 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 3 | $937,337,544 | 549,900 | 0.00 | 0.00 | 57,300 | 11.63 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $745,798,424 | 825,400 | 0.00 | 0.00 | -895,900 | -52.05 | 03-31-2024 |