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$26.62 -0.16 (-0.60%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,797,483

Total Shares: 114,183

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+65.0 pts

Top 5

100.0%

+28.9 pts

Top 10

100.0%

+11.3 pts

HHI

10,000

Highly concentrated+8,322

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

32

Unchanged

0

Holder count: -32

Institutional value: -75.5%

Shares held: -94.1%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+42,483	114,183

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Main Management ETF Advisors, LLC	681,375	$3,999,671
Mid Cetera Advisors LLC	290,997	$1,708,152
Large STIFEL FINANCIAL CORP	155,949	$915,420
Large Betterment LLC	137,479	$807,001
Large Mariner, LLC	117,422	$689,267

Filter: New 0 Increased 1 Reduced 0 Sold out 32 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BITQ

$2,184,983

78.11%

89,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,183	$2,184,983	100.0%	Defined

CITADEL ADVISORS LLC BITQ

$308,700

11.03%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,600	$308,700	100.0%	Defined

CITADEL ADVISORS LLC BITQ

$303,800

10.86%

12,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,400	$303,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	155,949	$915,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,373	$495,269	94.9%	Defined
Jane Street Options, LLC	4,552	$26,720	5.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,100	$188,427	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6,092	$35,760	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARBOR POINT ADVISORS, LLC	565	$3,316	16.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	485	$2,846	13.8%	Defined
American Portfolios Advisors	2,467	$14,481	70.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	710	$4,167	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	240	$1,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	89	$522	100.0%	Defined