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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | COM CL A | 7151 | $94,000 | 10,000 | 0.00 | 0.00 | 3,000 | 42.86 | 12-31-2023 |
TUSIMPLE HLDGS INC | CL A | 7152 | $93,836 | 106,900 | 0.00 | 0.00 | 100,800 | 1652.46 | 12-31-2023 |
AVALONBAY CMNTYS INC | COM | 7153 | $93,610 | 500 | 0.00 | 0.00 | -64,400 | -99.23 | 12-31-2023 |
ESSENTIAL UTILS INC | COM | 7154 | $93,375 | 2,500 | 0.00 | 0.00 | 100 | 4.17 | 12-31-2023 |