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 |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COM | 10201 | $15,400 | 1,000 | 0.00 | 0.00 | -35,700 | -97.28 | 12-31-2023 |
ONE LIBERTY PPTYS INC | COM | 10202 | $15,337 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARPOON THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 10204 | $15,267 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |