Ticker: UBRL CUSIP: 38747R694 Class: 2X LONG UBER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Genesis Financial Group, LLC | 70,885 | $1,504 |
| CITADEL ADVISORS LLC | 42,931 | $911 |
| GROUP ONE TRADING, L.P. | 5,287 | $112 |
| Parallel Advisors, LLC | 2,800 | $59 |
| Optiver Holding B.V. | 2,236 | $47 |
| UBS Group AG | 706 | $15 |
| HOLLENCREST CAPITAL MANAGEMENT | 9 | $0 |
| SBI Securities Co., Ltd. | 9 | $0 |
| Total (8 institutions) | 124,863 | $2,649 |