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 |
---|---|---|---|---|---|---|---|---|---|
CARETRUST REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
XENIA HOTELS & RESORTS INC | COM | 11802 | $4,086 | 300 | 0.00 | 0.00 | -1,500 | -83.33 | 12-31-2023 |
HILTON GRAND VACATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
BRIDGEWATER BANCSHARES INC | COM | 11804 | $4,056 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |