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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 8151 | $51,115 | 20,045 | 0.00 | 0.00 | 2,176 | 12.18 | 03-31-2024 |
| PRA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -43.50 | 03-31-2024 |
| KALTURA INC | COM | 8153 | $51,030 | 37,800 | 0.00 | 0.00 | -430,000 | -91.92 | 03-31-2024 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 8154 | $50,976 | 2,400 | 0.00 | 0.00 | -4,200 | -63.64 | 03-31-2024 |
