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 |
---|---|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AG | CLASS A ORD SHS | 4401 | $491,725 | 44,500 | 0.00 | 0.00 | 35,900 | 417.44 | 12-31-2023 |
NCINO INC | COM | 4402 | $490,998 | 14,600 | 0.00 | 0.00 | 10,800 | 284.21 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 4403 | $490,722 | 10,200 | 0.00 | 0.00 | 5,800 | 131.82 | 12-31-2023 |
CRESCENT PT ENERGY CORP | COM | 4404 | $490,443 | 70,771 | 0.00 | 0.00 | 22,833 | 47.63 | 12-31-2023 |