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 |
---|---|---|---|---|---|---|---|---|---|
CUREVAC N V | COM | 5651 | $223,159 | 53,007 | 0.00 | 0.00 | 6,096 | 12.99 | 12-31-2023 |
AMPHENOL CORP NEW | CL A | 5652 | $222,745 | 2,247 | 0.00 | 0.00 | -3,899 | -63.44 | 12-31-2023 |
EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -19.71 | 12-31-2023 |
EQUIFAX INC | COM | 5654 | $222,561 | 900 | 0.00 | 0.00 | -600 | -40.00 | 12-31-2023 |