Ticker: TSLQ CUSIP: 46092D384 Class: TRADR 2X SHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 489,500 | $8,889 |
| JANE STREET GROUP, LLC | 425,926 | $7,735 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,308 | $3,656 |
| CITADEL ADVISORS LLC | 137,070 | $2,489 |
| HRT FINANCIAL LP | 116,903 | $2 |
| Optiver Holding B.V. | 88,915 | $1,615 |
| IMC-Chicago, LLC | 63,003 | $1,144 |
| StoneX Group Inc. | 31,727 | $576 |
| Freestone Capital Holdings, LLC | 16,666 | $303 |
| SIMPLEX TRADING, LLC | 14,338 | $260 |
| Crescent Grove Advisors, LLC | 13,000 | $236 |
| GROUP ONE TRADING, L.P. | 7,032 | $128 |
| UBS Group AG | 6,800 | $123 |
| Redwood Park Advisors LLC | 482 | $9 |
| Global Trust Asset Management, LLC | 350 | $6 |
| BANK OF AMERICA CORP /DE/ | 111 | $2 |
| HHM Wealth Advisors, LLC | 50 | $1 |
| Total (17 institutions) | 1,613,181 | $27,175 |