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 |
---|---|---|---|---|---|---|---|---|---|
FOX CORP | CL A COM | 2101 | $2,714,805 | 91,500 | 0.00 | 0.00 | 59,900 | 189.56 | 12-31-2023 |
DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 27,695 | +Inf | 12-31-2023 | |
VICI PPTYS INC | COM | 2103 | $2,709,800 | 85,000 | 0.00 | 0.00 | -36,800 | -30.21 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2104 | $2,708,160 | 6,200 | 0.00 | 0.00 | -1,800 | -22.50 | 12-31-2023 |