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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD | COM CL A | 4551 | $447,804 | 25,200 | 0.00 | 25,200 | +Inf | 12-31-2023 | |
CRONOS GROUP INC | COM | 4552 | $447,678 | 214,200 | 0.00 | 0.00 | 3,600 | 1.71 | 12-31-2023 |
3-D SYS CORP DEL | COM NEW | 4553 | $447,040 | 70,400 | 0.00 | 0.00 | 4,600 | 6.99 | 12-31-2023 |
DASEKE INC | COM | 4554 | $445,500 | 55,000 | 0.00 | 0.00 | -99,600 | -64.42 | 12-31-2023 |