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 |
---|---|---|---|---|---|---|---|---|---|
SI-BONE INC | COM | 11351 | $6,297 | 300 | 0.00 | 0.00 | -6,300 | -95.45 | 12-31-2023 |
VAXCYTE INC | COM | 11352 | $6,280 | 100 | 0.00 | 0.00 | -900 | -90.00 | 12-31-2023 |
NL INDS INC | COM NEW | 11353 | $6,255 | 1,115 | 0.00 | 0.00 | 60 | 5.69 | 12-31-2023 |
POTBELLY CORP | COM | 11354 | $6,252 | 600 | 0.00 | 0.00 | -1,100 | -64.71 | 12-31-2023 |