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Holder | Amount | Position Size
($ in 1000's) | As of |
IMC Chicago LLC | 51,762 | $1,549 | 03/31/2024 | CWEB | 51,762 | $1,549 | 03/31/2024 | Morgan Stanley | 23,404 | $780 | 12/31/2023 | CWEB | 23,404 | $780 | 12/31/2023 | Renaissance Technologies LLC | 23,000 | $766 | 12/31/2023 | CWEB | 23,000 | $766 | 12/31/2023 | Simplex Trading LLC | 19,605 | $586 | 03/31/2024 | CWEB | 19,605 | $586 | 03/31/2024 | HighTower Advisors LLC | 17,000 | $568 | 12/31/2023 | CWEB | 17,000 | $568 | 12/31/2023 | Aurora Private Wealth Inc. | 7,153 | $223 | 03/31/2024 | CWEB | 7,153 | $223 | 03/31/2024 | Cutler Group LP | | $158 | 03/31/2024 | CWEB | 5,529 | $165 | 03/31/2024 | Put | 6,600 | $11 | 03/31/2024 | Call | 10,300 | $4 | 03/31/2024 | Bank of America Corp DE | 3,431 | $114 | 12/31/2023 | CWEB | 3,431 | $114 | 12/31/2023 | Banque Cantonale Vaudoise | 3,000 | $90 | 03/31/2024 | CWEB | 3,000 | $90 | 03/31/2024 | Qube Research & Technologies Ltd | 2,066 | $69 | 12/31/2023 | CWEB | 2,066 | $69 | 12/31/2023 | GTS Securities LLC | | $61 | 12/31/2023 | CWEB | 25,019 | $834 | 12/31/2023 | Put | 23,200 | $773 | 12/31/2023 | Tower Research Capital LLC TRC | 652 | $22 | 12/31/2023 | CWEB | 652 | $22 | 12/31/2023 | Headlands Technologies LLC | 389 | $13 | 12/31/2023 | CWEB | 389 | $13 | 12/31/2023 | Advisory Services Network LLC | 200 | $7 | 12/31/2023 | CWEB | 200 | $7 | 12/31/2023 | UBS Group AG | 27 | $1 | 12/31/2023 | CWEB | 27 | $1 | 12/31/2023 | Dunhill Financial LLC | 45 | $1 | 12/31/2023 | CWEB | 45 | $1 | 12/31/2023 | Proequities Inc. | 0 | $0 | 12/31/2023 | CWEB | 0 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-83 | 12/31/2023 | Put | 18,200 | $606 | 12/31/2023 | Call | 15,700 | $523 | 12/31/2023 | Citadel Advisors LLC | | $-97 | 12/31/2023 | Put | 21,300 | $710 | 12/31/2023 | Call | 18,400 | $613 | 12/31/2023 |
See All: Funds Holding CWEB
See Details: Top 10 Hedge Funds Holding CWEB
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