Ticker: LABD CUSIP: 25461H853 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jump Financial, LLC | 140,817 | $2,966 |
| CITADEL ADVISORS LLC | 135,779 | $2,860 |
| BNP PARIBAS ARBITRAGE, SA | 100,064 | $2,107 |
| Qube Research & Technologies Ltd | 62,838 | $1,323 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,748 | $921 |
| GTS SECURITIES LLC | 42,513 | $895 |
| Ikarian Capital, LLC | 40,822 | $860 |
| TWO SIGMA SECURITIES, LLC | 36,186 | $762 |
| Tower Research Capital LLC (TRC) | 32,562 | $686 |
| JANE STREET GROUP, LLC | 32,460 | $684 |
| Quadrature Capital Ltd | 11,625 | $245 |
| JPMORGAN CHASE & CO | 11,250 | $237 |
| SIMPLEX TRADING, LLC | 2,276 | $48 |
| SBI Securities Co., Ltd. | 846 | $18 |
| PayPay Securities Corp | 754 | $16 |
| UBS Group AG | 751 | $16 |
| SIGNATUREFD, LLC | 150 | $3 |
| Total (17 institutions) | 695,441 | $14,646 |