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 |
---|---|---|---|---|---|---|---|---|---|
BIO-PATH HLDGS INC | COM NEW | 9251 | $27,008 | 6,400 | 0.00 | 6,400 | +Inf | 03-31-2024 | |
EVE HLDG INC | COM | 9252 | $27,000 | 5,000 | 0.00 | 0.00 | -9,500 | -65.52 | 03-31-2024 |
MIMEDX GROUP INC | COM | 9253 | $26,950 | 3,500 | 0.00 | 0.00 | -26,800 | -88.45 | 03-31-2024 |
PMV PHARMACEUTICALS INC | COM | 9254 | $26,945 | 15,850 | 0.00 | 0.00 | 9,671 | 156.51 | 03-31-2024 |