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 |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | 1551 | $4,417,800 | 60,000 | 0.00 | 0.00 | 51,300 | 589.66 | 12-31-2023 |
SALESFORCE INC | COM | 1552 | $4,417,594 | 16,788 | 0.00 | 0.00 | -25,513 | -60.31 | 12-31-2023 |
BATH & BODY WORKS INC | COM | 1553 | $4,380,740 | 101,500 | 0.00 | 0.00 | 59,600 | 142.24 | 12-31-2023 |
SOUTHWEST AIRLS CO | COM | 1554 | $4,376,764 | 151,550 | 0.00 | 0.00 | -67,100 | -30.69 | 12-31-2023 |