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 |
---|---|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 14,996 | +Inf | 12-31-2023 | |
MSCI INC | COM | 6802 | $113,130 | 200 | 0.00 | 0.00 | -300 | -60.00 | 12-31-2023 |
AXIS CAP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,700 | 566.67 | 12-31-2023 |
VISHAY INTERTECHNOLOGY INC | COM | 6804 | $112,659 | 4,700 | 0.00 | 0.00 | 4,000 | 571.43 | 12-31-2023 |