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 |
---|---|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INC | COM | 1951 | $3,086,530 | 79,000 | 0.00 | 0.00 | 66,000 | 507.69 | 12-31-2023 |
AON PLC | SHS CL A | 1952 | $3,084,812 | 10,600 | 0.00 | 0.00 | -3,300 | -23.74 | 12-31-2023 |
UNITY SOFTWARE INC | COM | 1953 | $3,080,734 | 75,342 | 0.00 | 0.00 | -2,438 | -3.13 | 12-31-2023 |
ANGLOGOLD ASHANTI PLC | COM SHS | 1954 | $3,080,112 | 164,800 | 0.00 | 0.00 | 112,000 | 212.12 | 12-31-2023 |