Ticker: JDST CUSIP: 25461A577 Class: DAILY JR GOLD MI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 1,400,000 | $3,682 |
| JANE STREET GROUP, LLC | 1,383,700 | $3,639 |
| TWO SIGMA SECURITIES, LLC | 778,009 | $2,046 |
| Virtu Financial LLC | 466,836 | $1 |
| RAFFLES ASSOCIATES LP | 425,000 | $1,118 |
| GROUP ONE TRADING, L.P. | 410,526 | $1,080 |
| Jump Financial, LLC | 339,112 | $892 |
| Optiver Holding B.V. | 325,378 | $856 |
| HRT FINANCIAL LP | 275,015 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,963 | $529 |
| SIMPLEX TRADING, LLC | 140,135 | $369 |
| Scientech Research LLC | 124,285 | $327 |
| XTX Topco Ltd | 84,450 | $222 |
| Headlands Technologies LLC | 47,313 | $124 |
| GTS SECURITIES LLC | 46,398 | $122 |
| StoneX Group Inc. | 36,517 | $96 |
| Traynor Capital Management, Inc. | 12,113 | $32 |
| UBS Group AG | 4,850 | $13 |
| ROYAL BANK OF CANADA | 2,750 | $7 |
| ORG Partners LLC | 1,175 | $3 |
| BANK OF MONTREAL /CAN/ | 585 | $2 |
| MORGAN STANLEY | 2 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| Total (23 institutions) | 6,505,114 | $15,159 |