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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 145 | +Inf | 12-31-2023 | |
POTBELLY CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
RED ROBIN GOURMET BURGERS IN | COM | 9503 | $23,394 | 1,876 | 0.00 | 0.00 | -2,537 | -57.49 | 12-31-2023 |
BARK INC | COM | 9504 | $23,359 | 29,000 | 0.00 | 0.00 | 9,100 | 45.73 | 12-31-2023 |