Ticker: BABX CUSIP: 38747R868 Class: 2X LONG BABA DAI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,230 | $1,486 |
| Genesis Financial Group, LLC | 32,688 | $1,178 |
| Optiver Holding B.V. | 21,141 | $762 |
| Belvedere Trading LLC | 12,935 | $466 |
| GTS SECURITIES LLC | 9,765 | $352 |
| HRT FINANCIAL LP | 5,682 | $0 |
| UBS Group AG | 2,467 | $89 |
| SIMPLEX TRADING, LLC | 2,407 | $87 |
| GROUP ONE TRADING, L.P. | 813 | $29 |
| IFP Advisors, Inc | 500 | $18 |
| SBI Securities Co., Ltd. | 332 | $12 |
| Solstein Capital, LLC | 265 | $10 |
| Tower Research Capital LLC (TRC) | 69 | $2 |
| Total (13 institutions) | 130,294 | $4,491 |