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 |
---|---|---|---|---|---|---|---|---|---|
FORTREA HLDGS INC | COMMON STOCK | 12001 | $3,490 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 12004 | $3,474 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |