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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 1401 | $5,117,500 | 222,500 | 0.00 | 0.00 | -268,800 | -54.71 | 12-31-2023 |
LUMINAR TECHNOLOGIES INC | COM CL A | 1402 | $5,115,997 | 1,518,100 | 0.00 | 0.00 | 670,400 | 79.08 | 12-31-2023 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 1403 | $5,102,555 | 55,127 | 0.00 | 0.00 | 30,422 | 123.14 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | 1404 | $5,097,470 | 353,500 | 0.00 | 0.00 | 316,600 | 857.99 | 12-31-2023 |