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 |
---|---|---|---|---|---|---|---|---|---|
NEXTRACKER INC | CLASS A COM | 2701 | $1,691,285 | 36,100 | 0.00 | 0.00 | 34,000 | 1619.05 | 12-31-2023 |
SOUTHERN CO | COM | 2702 | $1,689,892 | 24,100 | 0.00 | 0.00 | 15,300 | 173.86 | 12-31-2023 |
PROSHARES TR II | SHT VIX ST TRM | 2703 | $1,688,522 | 16,330 | 0.00 | 0.00 | -70,930 | -81.29 | 12-31-2023 |
CANADIAN IMPERIAL BK COMM TO | COM | 2704 | $1,680,086 | 34,900 | 0.00 | 0.00 | 17,500 | 100.57 | 12-31-2023 |