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 |
---|---|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 65.22 | 12-31-2023 |
CENTENE CORP DEL | COM | 3102 | $1,239,307 | 16,700 | 0.00 | 0.00 | -14,700 | -46.82 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | 3103 | $1,239,099 | 87,322 | 0.00 | 87,322 | +Inf | 12-31-2023 | |
PIEDMONT LITHIUM INC | COM | 3104 | $1,237,716 | 43,844 | 0.00 | 43,844 | +Inf | 12-31-2023 |