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 |
---|---|---|---|---|---|---|---|---|---|
CIVEO CORP CDA | COM NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
XOS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIBROGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -502,300 | -99.52 | 12-31-2023 |
NATIONAL CINEMEDIA INC | COM NEW | 12404 | $2,070 | 500 | 0.00 | 500 | +Inf | 12-31-2023 |