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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 1051 | $7,592,250 | 95,500 | 0.00 | 0.00 | 49,900 | 109.43 | 12-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 1052 | $7,590,960 | 81,100 | 0.00 | 0.00 | -1,800 | -2.17 | 12-31-2023 |
AURINIA PHARMACEUTICALS INC | COM | 1053 | $7,579,469 | 843,100 | 0.00 | 0.00 | 359,800 | 74.45 | 12-31-2023 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1054 | $7,568,150 | 115,000 | 0.00 | 0.00 | -2,000 | -1.71 | 12-31-2023 |