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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -490 | -81.67 | 12-31-2023 |
RIMINI STR INC DEL | COM | 11552 | $5,232 | 1,600 | 0.00 | 0.00 | -3,100 | -65.96 | 12-31-2023 |
VIRNETX HLDG CORP | COM | 11553 | $5,229 | 747 | 0.00 | 747 | +Inf | 12-31-2023 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | Liquidated | $0 | 0 | 0.00 | 166 | +Inf | 12-31-2023 |