Ticker: TSLT CUSIP: 26923N835 Class: T REX 2X LONG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadcap Wealth Management, LLC | 7,522 | $201 |
| StoneX Group Inc. | 16,270 | $435 |
| OLD MISSION CAPITAL LLC | 10,428 | $279 |
| UBS Group AG | 1,252 | $33 |
| SBI Securities Co., Ltd. | 101 | $3 |
| Tower Research Capital LLC (TRC) | 57 | $2 |
| SITTNER & NELSON, LLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 3,776 | 20,205 | +16,429 (+435.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Optiver Holding B.V. | 19,564 | 10,633 | -8,931 (-45.7%) |
| SIMPLEX TRADING, LLC | 19,325 | 5,593 | -13,732 (-71.1%) |
| CITADEL ADVISORS LLC | 14,956 | 11,233 | -3,723 (-24.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ROMANO BROTHERS AND COMPANY | 10,000 | $287 |
| GTS SECURITIES LLC | 22,331 | $641 |
| JANE STREET GROUP, LLC | 518,335 | $14,876 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,943 | $7,145 |
| Sanctuary Advisors, LLC | 13,635 | $178 |
| CITIGROUP INC | 1,122 | $32 |