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 |
---|---|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTD | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,812 | -29.25 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,400 | +Inf | 12-31-2023 | |
QIAGEN NV | SHS NEW | 6603 | $125,947 | 2,900 | 0.00 | 0.00 | -35,200 | -92.39 | 12-31-2023 |
SASOL LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 12-31-2023 |