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 |
---|---|---|---|---|---|---|---|---|---|
SM ENERGY CO | COM | 5301 | $274,912 | 7,100 | 0.00 | 0.00 | -12,900 | -64.50 | 12-31-2023 |
TARGET CORP | COM | 5302 | $274,016 | 1,924 | 0.00 | 0.00 | -11,436 | -85.60 | 12-31-2023 |
XENON PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,005 | +Inf | 12-31-2023 | |
F5 INC | COM | 5304 | $272,945 | 1,525 | 0.00 | 0.00 | 421 | 38.13 | 12-31-2023 |