Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROUP ONE TRADING LP | 05-10-2024 | 03-31-2024 | 6911 | 26,035,705,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -19.71 | 12-31-2023 |
EQUIFAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -40.00 | 03-31-2024 |
GLYCOMIMETICS INC | COM | 5553 | $222,300 | 74,100 | 0.00 | 0.00 | 1,800 | 2.49 | 03-31-2024 |
LAZARD INC | COM | 5554 | $221,911 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 |