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 |
---|---|---|---|---|---|---|---|---|---|
KINGSOFT CLOUD HLDGS LTD | ADS | 5351 | $266,112 | 70,400 | 0.00 | 0.00 | 2,700 | 3.99 | 12-31-2023 |
MIMEDX GROUP INC | COM | 5352 | $265,731 | 30,300 | 0.00 | 0.00 | -54,000 | -64.06 | 12-31-2023 |
RED ROBIN GOURMET BURGERS IN | COM | 5353 | $265,611 | 21,300 | 0.00 | 0.00 | 17,800 | 508.57 | 12-31-2023 |
HECLA MNG CO | COM | 5354 | $265,512 | 55,200 | 0.00 | 0.00 | -15,200 | -21.59 | 12-31-2023 |