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 |
---|---|---|---|---|---|---|---|---|---|
XOMETRY INC | CLASS A COM | 8251 | $50,274 | 1,400 | 0.00 | 0.00 | -400 | -22.22 | 12-31-2023 |
VUZIX CORP | COM NEW | 8252 | $50,249 | 24,100 | 0.00 | 0.00 | -16,300 | -40.35 | 12-31-2023 |
ESCALADE INC | COM | 8253 | $50,225 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWTEKONE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,600 | -91.50 | 12-31-2023 |