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 |
---|---|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | COM | 1501 | $4,685,335 | 576,302 | 0.00 | 0.00 | -49,399 | -7.89 | 12-31-2023 |
FREEDOM HLDG CORP NEV | COM | 1502 | $4,682,860 | 58,100 | 0.00 | 0.00 | -67,700 | -53.82 | 12-31-2023 |
BJS WHSL CLUB HLDGS INC | COM | 1503 | $4,672,866 | 70,100 | 0.00 | 0.00 | 56,700 | 423.13 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 1504 | $4,667,550 | 29,000 | 0.00 | 0.00 | -6,200 | -17.61 | 12-31-2023 |