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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 3151 | $1,194,547 | 24,640 | 0.00 | 0.00 | 3,031 | 14.03 | 12-31-2023 |
OPERA LTD | SPONSORED ADS | 3152 | $1,193,346 | 90,200 | 0.00 | 0.00 | 31,600 | 53.92 | 12-31-2023 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 3153 | $1,192,428 | 219,600 | 0.00 | 0.00 | -341,300 | -60.85 | 12-31-2023 |
AERSALE CORPORATION | COM | 3154 | $1,192,060 | 93,900 | 0.00 | 0.00 | 40,900 | 77.17 | 12-31-2023 |