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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 1301 | $5,605,848 | 42,200 | 0.00 | 0.00 | 22,300 | 112.06 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | 1302 | $5,600,793 | 394,700 | 0.00 | 0.00 | -102,400 | -20.60 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1303 | $5,583,208 | 269,200 | 0.00 | 0.00 | 173,400 | 181.00 | 12-31-2023 |
EQUITRANS MIDSTREAM CORP | COM | 1304 | $5,579,658 | 548,100 | 0.00 | 0.00 | -32,000 | -5.52 | 12-31-2023 |