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 |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 751 | $8,009,911 | 382,700 | 0.00 | 0.00 | -371,700 | -49.27 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 752 | $8,005,968 | 190,800 | 0.00 | 0.00 | -155,100 | -44.84 | 03-31-2024 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 753 | $7,995,240 | 403,800 | 0.00 | 0.00 | -439,700 | -52.13 | 03-31-2024 |
TRIPADVISOR INC | COM | 754 | $7,995,183 | 287,700 | 0.00 | 0.00 | 112,700 | 64.40 | 03-31-2024 |