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 |
---|---|---|---|---|---|---|---|---|---|
CARRIAGE SVCS INC | COM | 2751 | $1,625,650 | 65,000 | 0.00 | 0.00 | 58,300 | 870.15 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2752 | $1,616,160 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TREACE MED CONCEPTS INC | COM | 2753 | $1,613,589 | 126,556 | 0.00 | 126,556 | +Inf | 12-31-2023 | |
HUNTINGTON BANCSHARES INC | COM | 2754 | $1,612,896 | 126,800 | 0.00 | 0.00 | -284,300 | -69.16 | 12-31-2023 |