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 |
---|---|---|---|---|---|---|---|---|---|
PATTERSON-UTI ENERGY INC | COM | 2901 | $1,428,840 | 132,300 | 0.00 | 0.00 | 47,900 | 56.75 | 12-31-2023 |
SWEETGREEN INC | COM CL A | 2902 | $1,427,190 | 126,300 | 0.00 | 0.00 | -88,100 | -41.09 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 2903 | $1,425,875 | 18,700 | 0.00 | 0.00 | 6,100 | 48.41 | 12-31-2023 |
AMBAC FINL GROUP INC | COM NEW | 2904 | $1,424,366 | 86,430 | 0.00 | 86,430 | +Inf | 12-31-2023 |