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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 1201 | $6,250,300 | 10,000 | 0.00 | 0.00 | 1,100 | 12.36 | 12-31-2023 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -528,200 | -40.08 | 12-31-2023 |
CHEWY INC | CL A | 1203 | $6,245,409 | 264,300 | 0.00 | 0.00 | -907,700 | -77.45 | 12-31-2023 |
NOVOCURE LTD | ORD SHS | 1204 | $6,218,345 | 416,500 | 0.00 | 0.00 | 394,800 | 1819.35 | 12-31-2023 |