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 |
---|---|---|---|---|---|---|---|---|---|
ELBIT SYS LTD | ORD | 8101 | $54,166 | 254 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATERIAN INC | COM | 8102 | $54,087 | 155,200 | 0.00 | 0.00 | -600 | -0.39 | 12-31-2023 |
CHURCHILL CAPITAL CORP V | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 12-31-2023 | |
BEAZER HOMES USA INC | COM NEW | 8104 | $54,064 | 1,600 | 0.00 | 0.00 | -21,900 | -93.19 | 12-31-2023 |