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 |
---|---|---|---|---|---|---|---|---|---|
CENTRUS ENERGY CORP | CL A | 5251 | $282,932 | 5,200 | 0.00 | 0.00 | 4,600 | 766.67 | 12-31-2023 |
CIRRUS LOGIC INC | COM | 5252 | $282,846 | 3,400 | 0.00 | 3,400 | +Inf | 12-31-2023 | |
US FOODS HLDG CORP | COM | 5253 | $281,542 | 6,200 | 0.00 | 0.00 | 2,000 | 47.62 | 12-31-2023 |
SIGNET JEWELERS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 3,919 | +Inf | 12-31-2023 |