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 |
---|---|---|---|---|---|---|---|---|---|
GERDAU SA | SPON ADR REP PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,327 | -20.80 | 12-31-2023 |
CHEFS WHSE INC | COM | 7102 | $96,736 | 3,287 | 0.00 | 3,287 | +Inf | 12-31-2023 | |
ARCH CAP GROUP LTD | ORD | 7103 | $96,551 | 1,300 | 0.00 | 0.00 | 200 | 18.18 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | Liquidated | $0 | 0 | 0.00 | 7,040 | +Inf | 12-31-2023 |