Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ZEGA Investments, LLC | 941,836 | $21,313 |
| Allen Capital Group, LLC | 268,250 | $6,070 |
| Wealth Watch Advisors, INC | 141,558 | $3,203 |
| Coppell Advisory Solutions LLC | 104,876 | $2,370 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,265 | $1,500 |
| Optivise Advisory Services LLC | 41,977 | $950 |
| Royal Fund Management, LLC | 41,967 | $950 |
| WorthPointe, LLC | 31,905 | $722 |
| Authentikos Wealth Advisory, LLC | 27,682 | $626 |
| Nicholas Wealth, LLC. | 24,848 | $562 |
| OLD MISSION CAPITAL LLC | 21,362 | $483 |
| GTS SECURITIES LLC | 16,788 | $380 |
| JANE STREET GROUP, LLC | 14,968 | $339 |
| UBS Group AG | 130 | $3 |
| MORGAN STANLEY | 1 | $0 |
| Total (15 institutions) | 1,744,413 | $39,471 |