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 |
---|---|---|---|---|---|---|---|---|---|
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 4601 | $429,932 | 23,500 | 0.00 | 23,500 | +Inf | 12-31-2023 | |
FLEX LTD | ORD | 4602 | $429,486 | 14,100 | 0.00 | 0.00 | -21,500 | -60.39 | 12-31-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 4603 | $428,496 | 94,800 | 0.00 | 0.00 | 1,600 | 1.72 | 12-31-2023 |
NOBLE CORP PLC | ORD SHS A | 4604 | $427,372 | 8,874 | 0.00 | 0.00 | -16,279 | -64.72 | 12-31-2023 |