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 |
---|---|---|---|---|---|---|---|---|---|
SAREPTA THERAPEUTICS INC | COM | 251 | $28,774,712 | 298,400 | 0.00 | 0.00 | -78,200 | -20.76 | 12-31-2023 |
KRANESHARES TR | CSI CHI INTERNET | 252 | $28,749,600 | 1,064,800 | 0.00 | 1,064,800 | +Inf | 12-31-2023 | |
CAMECO CORP | COM | 253 | $28,743,390 | 666,900 | 0.00 | 0.00 | 168,800 | 33.89 | 12-31-2023 |
STONECO LTD | COM CL A | 254 | $28,705,563 | 1,592,100 | 0.00 | 0.00 | -286,100 | -15.23 | 12-31-2023 |