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 |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER UTD PLC NEW | ORD CL A | 451 | $18,604,902 | 912,900 | 0.00 | 0.00 | 463,400 | 103.09 | 12-31-2023 |
ADOBE INC | COM | 452 | $18,554,260 | 31,100 | 0.00 | 0.00 | 9,500 | 43.98 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 453 | $18,496,952 | 110,800 | 0.00 | 0.00 | -19,100 | -14.70 | 12-31-2023 |
SCHLUMBERGER LTD | COM STK | 454 | $18,479,404 | 355,100 | 0.00 | 0.00 | 47,200 | 15.33 | 12-31-2023 |