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 |
---|---|---|---|---|---|---|---|---|---|
EXCELERATE ENERGY INC | CL A COM | 7551 | $74,208 | 4,800 | 0.00 | 0.00 | 1,700 | 54.84 | 12-31-2023 |
QUIDELORTHO CORP | COM | 7552 | $74,142 | 1,006 | 0.00 | 1,006 | +Inf | 12-31-2023 | |
COLUMBIA SPORTSWEAR CO | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 7554 | $74,087 | 220,900 | 0.00 | 0.00 | -2,400 | -1.07 | 12-31-2023 |