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 |
---|---|---|---|---|---|---|---|---|---|
BANCO MACRO SA | SPON ADR B | 4201 | $562,520 | 19,600 | 0.00 | 0.00 | 16,600 | 553.33 | 12-31-2023 |
SNDL INC | COM | 4202 | $562,520 | 343,000 | 0.00 | 0.00 | -11,500 | -3.24 | 12-31-2023 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 4203 | $562,380 | 309,000 | 0.00 | 0.00 | 258,700 | 514.31 | 12-31-2023 |
VALARIS LTD | CL A | 4204 | $562,274 | 8,200 | 0.00 | 0.00 | -10,320 | -55.72 | 12-31-2023 |