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 |
---|---|---|---|---|---|---|---|---|---|
RUNWAY GROWTH FINANCE CORP | COM | 4751 | $389,958 | 30,900 | 0.00 | 0.00 | 30,600 | 10200.00 | 12-31-2023 |
TEEKAY TANKERS LTD | CL A | 4752 | $389,766 | 7,800 | 0.00 | 0.00 | -21,200 | -73.10 | 12-31-2023 |
HOOKER FURNISHINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 4754 | $388,500 | 25,000 | 0.00 | 0.00 | 4,600 | 22.55 | 12-31-2023 |