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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WELL CORP | CL A | 6451 | $138,719 | 93,100 | 0.00 | 0.00 | 3,000 | 3.33 | 12-31-2023 |
HUMACYTE INC | COM | 6452 | $138,592 | 48,800 | 0.00 | 0.00 | 30,000 | 159.57 | 12-31-2023 |
SP PLUS CORP | COM | 6453 | $138,375 | 2,700 | 0.00 | 2,700 | +Inf | 12-31-2023 | |
SILVERCORP METALS INC | COM | 6454 | $138,338 | 52,600 | 0.00 | 0.00 | -1,400 | -2.59 | 12-31-2023 |