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 |
---|---|---|---|---|---|---|---|---|---|
PVH CORPORATION | COM | 8801 | $36,392 | 298 | 0.00 | 298 | +Inf | 12-31-2023 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 8802 | $36,388 | 2,200 | 0.00 | 0.00 | -26,353 | -92.30 | 12-31-2023 |
STURM RUGER & CO INC | COM | 8803 | $36,360 | 800 | 0.00 | 0.00 | -2,800 | -77.78 | 12-31-2023 |
DAY ONE BIOPHARMACEUTICALS I | COM | Liquidated | $0 | 0 | 0.00 | 2,958 | +Inf | 12-31-2023 |