Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROUP ONE TRADING LP | 02-14-2024 | 12-31-2023 | 7275 | 38,031,919,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENI S P A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
ETHAN ALLEN INTERIORS INC | COM | 10152 | $15,960 | 500 | 0.00 | 0.00 | 400 | 400.00 | 12-31-2023 |
AMERICAN OUTDOOR BRANDS INC | COM | 10153 | $15,960 | 1,900 | 0.00 | 0.00 | -1,438 | -43.08 | 12-31-2023 |
SPECTRUM BRANDS HLDGS INC NE | COM | 10154 | $15,954 | 200 | 0.00 | 0.00 | -5,100 | -96.23 | 12-31-2023 |