Ticker: BDRY CUSIP: 03210A107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 63,147 | $554 |
| JANE STREET GROUP, LLC | 45,898 | $403 |
| LPL Financial LLC | 10,500 | $92 |
| NATIONAL BANK OF CANADA /FI/ | 350 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,437 | 62,557 | +46,120 (+280.6%) |
| Bramshill Investments, LLC | 10,500 | 15,000 | +4,500 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marex Group plc | 135,470 | 58,422 | -77,048 (-56.9%) |
| MORGAN STANLEY | 137,736 | 105,898 | -31,838 (-23.1%) |
| SIMPLEX TRADING, LLC | 7,392 | 494 | -6,898 (-93.3%) |
| GROUP ONE TRADING, L.P. | 912 | 493 | -419 (-45.9%) |
| JPMORGAN CHASE & CO | 1,446 | 1,238 | -208 (-14.4%) |
| OSAIC HOLDINGS, INC. | 1,839 | 1,764 | -75 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HRT FINANCIAL LP | 11,716 | $0 |