Ticker: JDST CUSIP: 25461A577 Class: DAILY JR GOLD MI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAFFLES ASSOCIATES LP | 425,000 | $1,118 |
| Scientech Research LLC | 124,285 | $327 |
| Jump Financial, LLC | 339,112 | $892 |
| XTX Topco Ltd | 84,450 | $222 |
| BNP PARIBAS ARBITRAGE, SA | 1,400,000 | $3,682 |
| GROUP ONE TRADING, L.P. | 410,526 | $1,080 |
| Optiver Holding B.V. | 325,378 | $856 |
| SIMPLEX TRADING, LLC | 140,135 | $369 |
| ROYAL BANK OF CANADA | 2,750 | $7 |
| HRT FINANCIAL LP | 275,015 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 41,277 | 778,009 | +736,732 (+1784.8%) |
| Virtu Financial LLC | 219,977 | 466,836 | +246,859 (+112.2%) |
| GTS SECURITIES LLC | 17,530 | 46,398 | +28,868 (+164.7%) |
| StoneX Group Inc. | 25,075 | 36,517 | +11,442 (+45.6%) |
| Traynor Capital Management, Inc. | 10,068 | 12,113 | +2,045 (+20.3%) |
| UBS Group AG | 2,755 | 4,850 | +2,095 (+76.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Headlands Technologies LLC | 325,862 | 47,313 | -278,549 (-85.5%) |
| JANE STREET GROUP, LLC | 1,638,953 | 1,383,700 | -255,253 (-15.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,920 | 200,963 | -17,957 (-8.2%) |
| ORG Partners LLC | 3,305 | 1,175 | -2,130 (-64.4%) |
| MORGAN STANLEY | 1,791 | 2 | -1,789 (-99.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 129,082 | $556 |
| Qube Research & Technologies Ltd | 116,052 | $499 |
| Tower Research Capital LLC (TRC) | 6,464 | $28 |
| SALEM INVESTMENT COUNSELORS INC | 205 | $1 |
| BARCLAYS PLC | 2 | $0 |
| CWM, LLC | 31 | $0 |