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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TCP CAPITAL CORP | COM | 12801 | $1,154 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLENE INC | COMMON STOCK | 12802 | $1,151 | 3,882 | 0.00 | 3,882 | +Inf | 12-31-2023 | |
EKSO BIONICS HLDGS INC | COM | 12803 | $1,150 | 460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAFTECH INTL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -90.91 | 12-31-2023 |