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 |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA OIL & GAS CORP | CL A | 6001 | $180,965 | 8,500 | 0.00 | 0.00 | -8,400 | -49.70 | 12-31-2023 |
TRINSEO PLC | SHS | 6002 | $180,792 | 21,600 | 0.00 | 0.00 | 14,300 | 195.89 | 12-31-2023 |
PETMED EXPRESS INC | COM | 6003 | $180,684 | 23,900 | 0.00 | 0.00 | 2,500 | 11.68 | 12-31-2023 |
ARGO BLOCKCHAIN PLC | ADS | 6004 | $180,268 | 48,200 | 0.00 | 0.00 | 40,600 | 534.21 | 12-31-2023 |