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 |
---|---|---|---|---|---|---|---|---|---|
JOBY AVIATION INC | COMMON STOCK | 1851 | $3,408,750 | 512,594 | 0.00 | 0.00 | 272,347 | 113.36 | 12-31-2023 |
ROSS STORES INC | COM | 1852 | $3,404,394 | 24,600 | 0.00 | 0.00 | -200 | -0.81 | 12-31-2023 |
WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,130,400 | +Inf | 12-31-2023 | |
ELEVANCE HEALTH INC | COM | 1854 | $3,395,232 | 7,200 | 0.00 | 0.00 | -8,200 | -53.25 | 12-31-2023 |