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 |
---|---|---|---|---|---|---|---|---|---|
RUBICON TECHNOLOGIES INC | CL A | 8601 | $40,833 | 22,072 | 0.00 | 22,072 | +Inf | 12-31-2023 | |
HORIZON TECHNOLOGY FIN CORP | COM | 8602 | $40,827 | 3,100 | 0.00 | 0.00 | 700 | 29.17 | 12-31-2023 |
CS DISCO INC | COM | 8603 | $40,789 | 5,374 | 0.00 | 0.00 | 1,194 | 28.56 | 12-31-2023 |
VERTICAL AEROSPACE LTD | ORD SHS | 8604 | $40,785 | 59,281 | 0.00 | 0.00 | 5,543 | 10.31 | 12-31-2023 |