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 |
---|---|---|---|---|---|---|---|---|---|
X4 PHARMACEUTICALS INC | COM | 7951 | $59,336 | 70,764 | 0.00 | 0.00 | -155,597 | -68.74 | 12-31-2023 |
NOMAD FOODS LTD | USD ORD SHS | 7952 | $59,325 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPEL INC | COM | 7953 | $59,235 | 1,100 | 0.00 | 0.00 | -900 | -45.00 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 7954 | $59,108 | 2,812 | 0.00 | 2,812 | +Inf | 12-31-2023 |