BTCI · NEOS Bitcoin High Income ETF ETF

$32.88 -0.62 (-1.85%) 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: 2

Total Value: $6,165,362

Total Shares: 229,537

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

72.5%

+49.3 pts

Top 5

100.0%

+37.7 pts

Top 10

100.0%

+23.2 pts

HHI

6,014

Highly concentrated+4,979

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -51

Institutional value: -86.1%

Shares held: -83.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+28,975	166,451

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−4,573	63,086

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MADDEN SECURITIES Corp	312,891	$10,256,566
Mega JANE STREET GROUP, LLC	187,202	$6,136,481
Small Estate Planners Group, LLC	135,470	$4,440,706
Large Belvedere Trading LLC	57,077	$1,870,984
Small Retirement Planning Group, LLC	39,065	$1,280,550

Filter: New 0 Increased 1 Reduced 1 Sold out 51 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC BTCI

$1,740,528

28.23%

64,800

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	64,800	$1,740,528	100.0%	Defined

Corient Private Wealth LLC BTCI

$1,694,489

27.48%

63,086

CITADEL ADVISORS LLC BTCI

$1,557,880

25.27%

58,000

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	58,000	$1,557,880	100.0%	Defined

CITADEL ADVISORS LLC BTCI

$1,172,465

19.02%

43,651

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	43,651	$1,172,465	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	114,400	$3,750,032	93.3%	Defined
Jane Street Options, LLC	8,200	$268,796	6.7%	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	38,000	$1,245,640	98.7%	Defined
Jane Street Options, LLC	500	$16,390	1.3%	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	26,102	$855,623	100.0%	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	7,077	$231,984	34.2%	Other
G1 EXECUTION SERVICES, LLC	13,621	$446,496	65.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	635	$20,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	115	$3,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$65	100.0%	Defined