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 |
---|---|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INC | COM | 2601 | $1,823,774 | 319,400 | 0.00 | 0.00 | 39,700 | 14.19 | 12-31-2023 |
TERADYNE INC | COM | 2602 | $1,823,136 | 16,800 | 0.00 | 0.00 | -35,200 | -67.69 | 12-31-2023 |
GALAPAGOS NV | SPON ADR | 2603 | $1,821,120 | 44,800 | 0.00 | 0.00 | 44,000 | 5500.00 | 12-31-2023 |
CROWN CASTLE INC | COM | 2604 | $1,820,002 | 15,800 | 0.00 | 0.00 | -3,200 | -16.84 | 12-31-2023 |