Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ENTREWEALTH, LLC | 45,203 | $324 |
| Austin Wealth Management, LLC | 45,203 | $772 |
| Crescent Grove Advisors, LLC | 16,220 | $238 |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $44 |
| NewEdge Advisors, LLC | 10,175 | $149 |
| GROUP ONE TRADING, L.P. | 5,323 | $78 |
| Parallel Advisors, LLC | 1,500 | $22 |
| Caitlin John, LLC | 2 | $0 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Scientech Research LLC | 10,386 | 18,366 | +7,980 (+76.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 91,600 | +43,700 (+91.2%) |
| SIMPLEX TRADING, LLC | 1,303 | 19,427 | +18,124 (+1390.9%) |
| MORGAN STANLEY | 11,210 | 13,729 | +2,519 (+22.5%) |
| HRT FINANCIAL LP | 14,355 | 38,071 | +23,716 (+165.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 27,084 | 24,021 | -3,063 (-11.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,395 | 138,094 | -503,301 (-78.5%) |
| UBS Group AG | 1,951,379 | 1,737,269 | -214,110 (-11.0%) |
| SBI Securities Co., Ltd. | 41,273 | 33,553 | -7,720 (-18.7%) |
| Optiver Holding B.V. | 60,198 | 38,946 | -21,252 (-35.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 24,200 | $1 |
| JANE STREET GROUP, LLC | 2,780,213 | $103,980 |
| TWO SIGMA SECURITIES, LLC | 7,780 | $291 |
| StoneX Group Inc. | 6,284 | $235 |
| Jump Financial, LLC | 6,668 | $249 |
| Belvedere Trading LLC | 19,375 | $725 |
| HighTower Advisors, LLC | 7,000 | $262 |
| Tower Research Capital LLC (TRC) | 921 | $34 |
| JPMORGAN CHASE & CO | 898 | $34 |
| BARCLAYS PLC | 700 | $17 |
| Clearstead Advisors, LLC | 274 | $10 |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,650 | $0 |
| Global Retirement Partners, LLC | 35 | $1 |