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 |
---|---|---|---|---|---|---|---|---|---|
AMCOR PLC | ORD | 9801 | $19,936 | 2,068 | 0.00 | 0.00 | 2,060 | 25750.00 | 12-31-2023 |
RICHARDSON ELECTRS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,401 | 331.21 | 12-31-2023 |
FARMER BROS CO | COM | 9803 | $19,890 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 25.00 | 12-31-2023 |