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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -31.25 | 12-31-2023 |
GLYCOMIMETICS INC | COM | 6102 | $170,628 | 72,300 | 0.00 | 0.00 | 65,300 | 932.86 | 12-31-2023 |
ELBIT SYS LTD | ORD | 6103 | $170,600 | 800 | 0.00 | 0.00 | -1,000 | -55.56 | 12-31-2023 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 6104 | $170,556 | 23,300 | 0.00 | 0.00 | 15,400 | 194.94 | 12-31-2023 |