Ticker: OKLL CUSIP: 88636V678 Class: DEFIANCE DAILY T
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 169,631 | $2,845 |
| Belvedere Trading LLC | 50,853 | $853 |
| SIMPLEX TRADING, LLC | 21,586 | $362 |
| Optiver Holding B.V. | 12,280 | $206 |
| GROUP ONE TRADING, L.P. | 5,518 | $93 |
| Tower Research Capital LLC (TRC) | 3,535 | $59 |
| CITIGROUP INC | 3,499 | $59 |
| Federation des caisses Desjardins du Quebec | 30 | $1 |
| Total (8 institutions) | 266,932 | $4,476 |