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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 3051 | $1,283,100 | 15,000 | 0.00 | 0.00 | 700 | 4.90 | 12-31-2023 |
INOZYME PHARMA INC | COM | 3052 | $1,281,834 | 300,900 | 0.00 | 0.00 | 298,300 | 11473.08 | 12-31-2023 |
BRIDGEBIO PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,291 | -54.56 | 12-31-2023 |
EDISON INTL | COM | 3054 | $1,279,671 | 17,900 | 0.00 | 0.00 | 200 | 1.13 | 12-31-2023 |