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 |
---|---|---|---|---|---|---|---|---|---|
AFRICAN AGRICULTURE HOLDINGS | COM | 10951 | $9,000 | 7,200 | 0.00 | 7,200 | +Inf | 12-31-2023 | |
DUN & BRADSTREET HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 12-31-2023 | |
VIANT TECHNOLOGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,062 | -98.48 | 12-31-2023 |