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 |
---|---|---|---|---|---|---|---|---|---|
CERAGON NETWORKS LTD | ORD | 5051 | $324,432 | 150,200 | 0.00 | 0.00 | 114,100 | 316.07 | 12-31-2023 |
CALIX INC | COM | 5052 | $323,306 | 7,400 | 0.00 | 0.00 | 7,200 | 3600.00 | 12-31-2023 |
CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 8,479 | +Inf | 12-31-2023 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 5054 | $323,164 | 22,758 | 0.00 | 0.00 | 11,587 | 103.72 | 12-31-2023 |