Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 173,970 | $6,978 |
| Belvedere Trading LLC | 170,106 | $6,823 |
| Quadrature Capital Ltd | 116,061 | $4,655 |
| SIMPLEX TRADING, LLC | 63,335 | $2,540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,717 | $2,315 |
| CITADEL ADVISORS LLC | 51,164 | $2,052 |
| GROUP ONE TRADING, L.P. | 40,991 | $1,644 |
| RENAISSANCE TECHNOLOGIES LLC | 24,500 | $983 |
| SBI Securities Co., Ltd. | 14,812 | $594 |
| Csenge Advisory Group | 7,868 | $316 |
| HRT FINANCIAL LP | 5,493 | $0 |
| Optiver Holding B.V. | 2,970 | $119 |
| BANK OF AMERICA CORP /DE/ | 2,821 | $113 |
| Qube Research & Technologies Ltd | 2,549 | $102 |
| BARCLAYS PLC | 800 | $32 |
| UBS Group AG | 300 | $12 |
| Tower Research Capital LLC (TRC) | 142 | $6 |
| TORONTO DOMINION BANK | 14 | $1 |
| Total (18 institutions) | 735,613 | $29,285 |