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 |
---|---|---|---|---|---|---|---|---|---|
CRESUD S A C I F Y A | SPONSORED ADR | 7901 | $61,174 | 6,453 | 0.00 | 0.00 | 1,563 | 31.96 | 12-31-2023 |
POSTAL REALTY TRUST INC | CL A | 7902 | $61,152 | 4,200 | 0.00 | 0.00 | -200 | -4.55 | 12-31-2023 |
TMC THE METALS COMPANY INC | COM | 7903 | $61,050 | 55,500 | 0.00 | 0.00 | -66,100 | -54.36 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 |