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 |
---|---|---|---|---|---|---|---|---|---|
MACROGENICS INC | COM | 8701 | $38,480 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
VERA THERAPEUTICS INC | CL A | 8702 | $38,450 | 2,500 | 0.00 | 0.00 | -600 | -19.35 | 12-31-2023 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | 8703 | $38,390 | 6,665 | 0.00 | 6,665 | +Inf | 12-31-2023 | |
ENOVIS CORPORATION | COM | 8704 | $38,374 | 685 | 0.00 | 685 | +Inf | 12-31-2023 |