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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CSI CHI INTERNET | 401 | $20,437,380 | 756,940 | 0.00 | 756,940 | +Inf | 12-31-2023 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 402 | $20,397,672 | 1,953,800 | 0.00 | 0.00 | 126,300 | 6.91 | 12-31-2023 |
SCORPIO TANKERS INC | SHS | 403 | $20,380,160 | 335,200 | 0.00 | 0.00 | 172,300 | 105.77 | 12-31-2023 |
PFIZER INC | COM | 404 | $20,351,651 | 706,900 | 0.00 | 0.00 | 379,400 | 115.85 | 12-31-2023 |