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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 9051 | $30,836 | 236 | 0.00 | 0.00 | -205 | -46.49 | 12-31-2023 |
WISDOMTREE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,800 | 633.33 | 12-31-2023 |
METALLA RTY & STREAMING LTD | COM NEW | 9053 | $30,800 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
MILLICOM INTL CELLULAR S A | COM STK | 9054 | $30,600 | 1,700 | 0.00 | 0.00 | 1,000 | 142.86 | 12-31-2023 |