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 |
---|---|---|---|---|---|---|---|---|---|
NUSTAR ENERGY LP | UNIT COM | 9901 | $18,680 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STS GASOLINE FD LP | UNITS | Liquidated | $0 | 0 | 0.00 | 276 | +Inf | 12-31-2023 | |
AMERICAN WOODMARK CORPORATIO | COM | 9903 | $18,570 | 200 | 0.00 | 0.00 | -300 | -60.00 | 12-31-2023 |
PROG HOLDINGS INC | COM NPV | 9904 | $18,546 | 600 | 0.00 | 0.00 | -4,700 | -88.68 | 12-31-2023 |