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 |
---|---|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INC | COM | 9401 | $24,960 | 2,000 | 0.00 | 0.00 | -6,300 | -75.90 | 12-31-2023 |
SPRUCE POWER HOLDING CORP | COM NEW | 9402 | $24,924 | 5,639 | 0.00 | 5,639 | +Inf | 12-31-2023 | |
LOGICMARK INC | COM NEW | 9403 | $24,910 | 23,500 | 0.00 | 0.00 | -1,800 | -7.11 | 12-31-2023 |
LEDDARTECH HLDGS INC | COM | 9404 | $24,881 | 9,700 | 0.00 | 9,700 | +Inf | 12-31-2023 |