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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX INC | CL A | 7801 | $64,656 | 2,400 | 0.00 | 2,400 | +Inf | 12-31-2023 | |
CORVUS PHARMACEUTICALS INC | COM | 7802 | $64,529 | 36,664 | 0.00 | 0.00 | 9,565 | 35.30 | 12-31-2023 |
INOGEN INC | COM | 7803 | $64,508 | 11,750 | 0.00 | 11,750 | +Inf | 12-31-2023 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 7804 | $64,372 | 2,200 | 0.00 | 0.00 | -500 | -18.52 | 12-31-2023 |