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 |
---|---|---|---|---|---|---|---|---|---|
YALLA GROUP LTD | ADS | 5001 | $334,698 | 54,600 | 0.00 | 0.00 | 2,700 | 5.20 | 12-31-2023 |
SOMALOGIC INC | CLASS A COM | 5002 | $333,707 | 131,900 | 0.00 | 0.00 | 130,500 | 9321.43 | 12-31-2023 |
SOTERA HEALTH CO | COM | 5003 | $333,630 | 19,800 | 0.00 | 0.00 | 1,900 | 10.61 | 12-31-2023 |
SANDRIDGE ENERGY INC | COM NEW | 5004 | $333,548 | 24,400 | 0.00 | 0.00 | -1,500 | -5.79 | 12-31-2023 |