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 |
---|---|---|---|---|---|---|---|---|---|
HOLLEY INC | COM | 6501 | $134,899 | 27,700 | 0.00 | 0.00 | 18,500 | 201.09 | 12-31-2023 |
BERRY GLOBAL GROUP INC | COM | 6502 | $134,780 | 2,000 | 0.00 | 0.00 | -2,200 | -52.38 | 12-31-2023 |
FINVOLUTION GROUP | SPONSORED ADS | 6503 | $134,750 | 27,500 | 0.00 | 0.00 | -46,100 | -62.64 | 12-31-2023 |
KALVISTA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,916 | 359.20 | 12-31-2023 |