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 |
---|---|---|---|---|---|---|---|---|---|
VIMEO INC | COMMON STOCK | 10851 | $9,776 | 2,494 | 0.00 | 2,494 | +Inf | 12-31-2023 | |
PEGASYSTEMS INC | COM | 10852 | $9,772 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANNAE HLDGS INC | COM | 10853 | $9,755 | 500 | 0.00 | 0.00 | -500 | -50.00 | 12-31-2023 |
NRX PHARMACEUTICALS INC | COM | 10854 | $9,752 | 21,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |