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 |
---|---|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | COM | 12651 | $1,605 | 733 | 0.00 | 0.00 | -300 | -29.04 | 12-31-2023 |
THE9 LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,100 | 84.62 | 12-31-2023 |
EXTRA SPACE STORAGE INC | COM | 12653 | $1,603 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
META MATERIALS INC | COM | 12654 | $1,597 | 24,200 | 0.00 | 0.00 | -2,100 | -7.98 | 12-31-2023 |