CUSIP: 74349Y431 Class: ULTRA CRCL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 1,112,860 | $4,496 |
| CITADEL ADVISORS LLC | 151,476 | $612 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,001 | $570 |
| Scientech Research LLC | 82,803 | $335 |
| Optiver Holding B.V. | 80,089 | $324 |
| Jump Financial, LLC | 61,440 | $248 |
| StoneX Group Inc. | 60,272 | $243 |
| IMC-Chicago, LLC | 54,043 | $218 |
| Belvedere Trading LLC | 47,668 | $193 |
| HOLLENCREST CAPITAL MANAGEMENT | 32,800 | $133 |
| TWO SIGMA SECURITIES, LLC | 13,920 | $56 |
| MORGAN STANLEY | 12,400 | $50 |
| BARCLAYS PLC | 10,000 | $40 |
| GROUP ONE TRADING, L.P. | 9,811 | $40 |
| SIMPLEX TRADING, LLC | 4,323 | $17 |
| CWM, LLC | 2,754 | $0 |
| UBS Group AG | 1,395 | $6 |
| Total (17 institutions) | 1,879,055 | $7,580 |