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 |
---|---|---|---|---|---|---|---|---|---|
TRANSOCEAN LTD | REG SHS | 601 | $13,933,170 | 2,194,200 | 0.00 | 0.00 | 140,300 | 6.83 | 12-31-2023 |
MCDONALDS CORP | COM | 602 | $13,906,319 | 46,900 | 0.00 | 0.00 | 9,900 | 26.76 | 12-31-2023 |
MCKESSON CORP | COM | 603 | $13,889,400 | 30,000 | 0.00 | 0.00 | 6,200 | 26.05 | 12-31-2023 |
ROBINHOOD MKTS INC | COM CL A | 604 | $13,842,010 | 1,086,500 | 0.00 | 0.00 | 589,600 | 118.66 | 12-31-2023 |