Ticker: AAPB CUSIP: 38747R884 Class: 2X LONG AAPL DAI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prosperity Wealth Management, Inc. | 13,725 | $440 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,767 | $217 |
| CITADEL ADVISORS LLC | 17,552 | $563 |
| UBS Group AG | 1,071 | $34 |
| ROYAL BANK OF CANADA | 350 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Optiver Holding B.V. | 22,648 | 3,661 | -18,987 (-83.8%) |
| SIMPLEX TRADING, LLC | 2,435 | 19 | -2,416 (-99.2%) |
| SBI Securities Co., Ltd. | 470 | 438 | -32 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Belvedere Trading LLC | 7,702 | $231 |
| BANK OF MONTREAL /CAN/ | 1,000 | $30 |
| Newbridge Financial Services Group, Inc. | 212 | $6 |