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 |
---|---|---|---|---|---|---|---|---|---|
MEI PHARMA INC | COM | 10601 | $11,600 | 2,000 | 0.00 | 0.00 | -1,073,800 | -99.81 | 12-31-2023 |
XOMETRY INC | CLASS A COM | 10602 | $11,599 | 323 | 0.00 | 0.00 | -6,704 | -95.40 | 12-31-2023 |
SMART SAND INC | COM | 10603 | $11,580 | 6,000 | 0.00 | 0.00 | -5,400 | -47.37 | 12-31-2023 |
BANDWIDTH INC | COM CL A | 10604 | $11,576 | 800 | 0.00 | 0.00 | -5,100 | -86.44 | 12-31-2023 |