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 |
---|---|---|---|---|---|---|---|---|---|
EQUIFAX INC | COM | 7051 | $98,916 | 400 | 0.00 | 0.00 | 100 | 33.33 | 12-31-2023 |
ATLANTICA SUSTAINABLE INFR P | SHS | 7052 | $98,900 | 4,600 | 0.00 | 0.00 | 3,000 | 187.50 | 12-31-2023 |
GLADSTONE CAPITAL CORP | COM | 7053 | $98,879 | 9,241 | 0.00 | 9,241 | +Inf | 12-31-2023 | |
MAG SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,034 | -29.74 | 12-31-2023 |