Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROUP ONE TRADING LP | 05-10-2024 | 03-31-2024 | 6911 | 26,035,705,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | SHS | 5801 | $191,619 | 10,575 | 0.00 | 0.00 | -8,534 | -44.66 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 678 | +Inf | 03-31-2024 | |
| CHEESECAKE FACTORY INC | COM | 5803 | $191,595 | 5,300 | 0.00 | 0.00 | -21,500 | -80.22 | 03-31-2024 |
| MATRIX SVC CO | COM | 5804 | $191,593 | 14,704 | 0.00 | 0.00 | 7,495 | 103.97 | 03-31-2024 |
