CUSIP: 91917A108 Class: COINSHARES BITCN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 774,870 | $4,045 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,274 | $1,891 |
| Sloy Dahl & Holst, LLC | 305,035 | $1,592 |
| JANE STREET GROUP, LLC | 129,266 | $675 |
| FLOW TRADERS U.S. LLC | 48,502 | $0 |
| Insight Inv LLC | 11,300 | $59 |
| SIMPLEX TRADING, LLC | 4,193 | $22 |
| Caitlin John, LLC | 1,252 | $7 |
| GROUP ONE TRADING, L.P. | 424 | $2 |
| Spire Wealth Management | 410 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $2 |
| Total (11 institutions) | 1,637,826 | $8,297 |