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 |
---|---|---|---|---|---|---|---|---|---|
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 115,700 | +Inf | 12-31-2023 | |
REVOLUTION MEDICINES INC | COM | 1702 | $3,845,988 | 134,100 | 0.00 | 0.00 | 78,700 | 142.06 | 12-31-2023 |
PAYCOM SOFTWARE INC | COM | 1703 | $3,844,992 | 18,600 | 0.00 | 0.00 | 5,000 | 36.76 | 12-31-2023 |
EMERSON ELEC CO | COM | 1704 | $3,843,270 | 39,487 | 0.00 | 0.00 | 35,082 | 796.41 | 12-31-2023 |