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 |
---|---|---|---|---|---|---|---|---|---|
TALOS ENERGY INC | COM | 4951 | $317,604 | 22,800 | 0.00 | 0.00 | 17,200 | 307.14 | 03-31-2024 |
ANIKA THERAPEUTICS INC | COM | 4952 | $317,500 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
W & T OFFSHORE INC | COM | 4953 | $317,470 | 119,800 | 0.00 | 0.00 | 57,100 | 91.07 | 03-31-2024 |
PREMIER INC | CL A | Liquidated | $317,378 | 14,361 | 0.00 | 0.00 | 14,361 | +Inf | 03-31-2024 |