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 |
---|---|---|---|---|---|---|---|---|---|
HESS MIDSTREAM LP | CL A SHS | 3301 | $1,065,931 | 33,700 | 0.00 | 0.00 | 32,700 | 3270.00 | 12-31-2023 |
SYNAPTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 6.25 | 12-31-2023 |
THOR INDS INC | COM | 3303 | $1,064,250 | 9,000 | 0.00 | 0.00 | -2,400 | -21.05 | 12-31-2023 |
AUTOHOME INC | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 34,967 | +Inf | 12-31-2023 |