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 |
---|---|---|---|---|---|---|---|---|---|
GENESIS ENERGY L P | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 38,882 | +Inf | 12-31-2023 | |
KINETIK HOLDINGS INC | COM NEW CL A | 4702 | $400,800 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENGAGESMART INC | COMMON STOCK | 4703 | $400,750 | 17,500 | 0.00 | 0.00 | 14,800 | 548.15 | 12-31-2023 |
HCA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,629 | +Inf | 12-31-2023 |