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 |
---|---|---|---|---|---|---|---|---|---|
PORCH GROUP INC | COM | 3401 | $996,072 | 323,400 | 0.00 | 0.00 | 296,000 | 1080.29 | 12-31-2023 |
IHEARTMEDIA INC | COM CL A | 3402 | $995,707 | 372,924 | 0.00 | 0.00 | -43,690 | -10.49 | 12-31-2023 |
INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,969 | -29.96 | 12-31-2023 |
INSMED INC | COM PAR $.01 | 3404 | $994,779 | 32,100 | 0.00 | 0.00 | -13,600 | -29.76 | 12-31-2023 |