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 |
---|---|---|---|---|---|---|---|---|---|
CORSAIR GAMING INC | COM | 3251 | $1,106,850 | 78,500 | 0.00 | 0.00 | 26,400 | 50.67 | 12-31-2023 |
PPG INDS INC | COM | 3252 | $1,106,670 | 7,400 | 0.00 | 0.00 | -3,300 | -30.84 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | 3253 | $1,106,479 | 21,258 | 0.00 | 0.00 | 5,429 | 34.30 | 12-31-2023 |
COGNYTE SOFTWARE LTD | ORD SHS | 3254 | $1,103,009 | 171,541 | 0.00 | 0.00 | -11,782 | -6.43 | 12-31-2023 |