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 |
---|---|---|---|---|---|---|---|---|---|
BIOMEA FUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 129 | +Inf | 12-31-2023 | |
PRIME MEDICINE INC | COM | 12602 | $1,772 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
SPRUCE POWER HOLDING CORP | COM NEW | 12603 | $1,768 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
EL POLLO LOCO HLDGS INC | COM | 12604 | $1,764 | 200 | 0.00 | 0.00 | -600 | -75.00 | 12-31-2023 |