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 |
---|---|---|---|---|---|---|---|---|---|
AIRSCULPT TECHNOLOGIES INC | COM | 9101 | $29,960 | 4,000 | 0.00 | 0.00 | -2,400 | -37.50 | 12-31-2023 |
INFORMATICA INC | COM CL A | 9102 | $29,923 | 1,054 | 0.00 | 1,054 | +Inf | 12-31-2023 | |
KIRKLANDS INC | COM | 9103 | $29,898 | 9,900 | 0.00 | 0.00 | 5,000 | 102.04 | 12-31-2023 |
MODINE MFG CO | COM | 9104 | $29,850 | 500 | 0.00 | 0.00 | -1,400 | -73.68 | 12-31-2023 |