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 |
---|---|---|---|---|---|---|---|---|---|
SUN CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 731 | +Inf | 12-31-2023 | |
PERPETUA RESOURCES CORP | COM | 10653 | $11,802 | 2,837 | 0.00 | 0.00 | 400 | 16.41 | 03-31-2024 |
API GROUP CORP | COM STK | 10654 | $11,781 | 300 | 0.00 | 0.00 | 100 | 50.00 | 03-31-2024 |