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 |
---|---|---|---|---|---|---|---|---|---|
CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 183,439 | 30.85 | 12-31-2023 |
JFROG LTD | ORD SHS | 5852 | $197,277 | 5,700 | 0.00 | 0.00 | -600 | -9.52 | 12-31-2023 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5853 | $196,064 | 17,600 | 0.00 | 0.00 | -49,800 | -73.89 | 12-31-2023 |
OATLY GROUP AB | SPONSORED ADS | 5854 | $195,860 | 165,983 | 0.00 | 0.00 | 156,071 | 1574.57 | 12-31-2023 |