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 |
---|---|---|---|---|---|---|---|---|---|
GRINDR INC | COM | 11751 | $4,390 | 500 | 0.00 | 0.00 | -6,900 | -93.24 | 12-31-2023 |
CARNIVAL PLC | ADR | 11752 | $4,367 | 259 | 0.00 | 259 | +Inf | 12-31-2023 | |
MISTRAS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700 | -82.22 | 12-31-2023 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 11754 | $4,355 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |