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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL INS HLDGS INC | COM | 3001 | $1,319,948 | 82,600 | 0.00 | 0.00 | -3,700 | -4.29 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 3002 | $1,317,600 | 10,000 | 0.00 | 0.00 | -1,000 | -9.09 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 3003 | $1,317,436 | 25,676 | 0.00 | 0.00 | -22,723 | -46.95 | 12-31-2023 |
ICICI BANK LIMITED | ADR | 3004 | $1,315,968 | 55,200 | 0.00 | 0.00 | 100 | 0.18 | 12-31-2023 |