Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITIGROUP INC | 3,014,355 | $44,160 |
| UBS Group AG | 1,737,269 | $25,451 |
| GOLDMAN SACHS GROUP INC | 200,000 | $2,930 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,094 | $2,023 |
| RENAISSANCE TECHNOLOGIES LLC | 91,600 | $1,342 |
| Austin Wealth Management, LLC | 45,203 | $772 |
| ENTREWEALTH, LLC | 45,203 | $324 |
| Optiver Holding B.V. | 38,946 | $571 |
| HRT FINANCIAL LP | 38,071 | $1 |
| SBI Securities Co., Ltd. | 33,553 | $492 |
| Prosperity Wealth Management, Inc. | 24,021 | $352 |
| SIMPLEX TRADING, LLC | 19,427 | $285 |
| Scientech Research LLC | 18,366 | $269 |
| Crescent Grove Advisors, LLC | 16,220 | $238 |
| MORGAN STANLEY | 13,729 | $201 |
| Sloy Dahl & Holst, LLC | 11,370 | $167 |
| NewEdge Advisors, LLC | 10,175 | $149 |
| GROUP ONE TRADING, L.P. | 5,323 | $78 |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $44 |
| Parallel Advisors, LLC | 1,500 | $22 |
| Benson Wealth Management INC | 162 | $2 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $0 |
| Caitlin John, LLC | 2 | $0 |
| Total (23 institutions) | 5,505,599 | $79,872 |