Ticker: ROBN CUSIP: 26923N389 Class: T REX 2X LONG HO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 100,308 | $5,431 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,078 | $4,173 |
| IMC-Chicago, LLC | 15,764 | $853 |
| Optiver Holding B.V. | 11,225 | $608 |
| GROUP ONE TRADING, L.P. | 9,307 | $504 |
| Jump Financial, LLC | 5,905 | $320 |
| Belvedere Trading LLC | 5,214 | $282 |
| SBI Securities Co., Ltd. | 4,686 | $254 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,400 | $241 |
| MORGAN STANLEY | 2,850 | $154 |
| OSAIC HOLDINGS, INC. | 709 | $38 |
| SIMPLEX TRADING, LLC | 579 | $31 |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | $27 |
| PNC Financial Services Group, Inc. | 275 | $15 |
| Abound Wealth Management | 100 | $5 |
| Tower Research Capital LLC (TRC) | 74 | $4 |
| CITIGROUP INC | 8 | $0 |
| Total (17 institutions) | 238,982 | $12,941 |