Ticker: NFLW CUSIP: 77926X643 Class: NFLX WEEKLYPAY E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 666,506 | $18,262 |
| JANE STREET GROUP, LLC | 56,550 | $1,549 |
| OLD MISSION CAPITAL LLC | 20,048 | $549 |
| SIMPLEX TRADING, LLC | 3,260 | $89 |
| UBS Group AG | 464 | $13 |
| Total (5 institutions) | 746,828 | $20,463 |