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 |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | 2801 | $1,560,090 | 19,000 | 0.00 | 0.00 | -600 | -3.06 | 12-31-2023 |
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -168,500 | -51.62 | 12-31-2023 |
ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 8,966 | +Inf | 12-31-2023 | |
GAP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,583 | 10.21 | 12-31-2023 |