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 |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRANITE PT MTG TR INC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,600 | 47.46 | 12-31-2023 |
MITEK SYS INC | COM NEW | 7303 | $84,760 | 6,500 | 0.00 | 0.00 | 2,800 | 75.68 | 12-31-2023 |
GLIMPSE GROUP INC | COM | 7304 | $84,750 | 75,000 | 0.00 | 0.00 | -250,200 | -76.94 | 12-31-2023 |