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 |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,010 | 1007.54 | 12-31-2023 |
GENERAC HLDGS INC | COM | 3902 | $697,896 | 5,400 | 0.00 | 0.00 | -2,500 | -31.65 | 12-31-2023 |
FRONTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 22,800 | +Inf | 12-31-2023 | |
GEN DIGITAL INC | COM | 3904 | $696,010 | 30,500 | 0.00 | 0.00 | -153,600 | -83.43 | 12-31-2023 |