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 |
---|---|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATION | COM VTG | 5451 | $249,881 | 10,794 | 0.00 | 0.00 | 10,278 | 1991.86 | 12-31-2023 |
CABALETTA BIO INC | COM | 5452 | $249,700 | 11,000 | 0.00 | 0.00 | -5,800 | -34.52 | 12-31-2023 |
ZEVRA THERAPEUTICS INC | COM NEW | 5453 | $249,555 | 38,100 | 0.00 | 0.00 | 16,900 | 79.72 | 12-31-2023 |
MDU RES GROUP INC | COM | 5454 | $249,480 | 12,600 | 0.00 | 0.00 | -12,600 | -50.00 | 12-31-2023 |