BOT · RoboStrategy, Inc. · Holdings

$27.22 +0.03 (+0.10%)

Market Cap

$660.41M

24.35M

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: 28

Total Value: $68,381,758

Total Shares: 1,720,296

Holder Concentration

Across 28 13F filers

Top Holder

50.5%

of institutional value

Top 5

91.4%

of institutional value

Top 10

97.1%

of institutional value

HHI

3,096

Highly concentrated

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP

$34,565,248

50.55%

869,566

Feynman Point Asset Management LLC

$13,085,660

19.14%

329,199

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,360,575

6.38%

109,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,700	$4,360,575	100.0%	Other

CITADEL ADVISORS LLC

$3,183,975

4.66%

80,100

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	80,100	$3,183,975	100.0%	Defined

JANE STREET GROUP, LLC

$2,341,275

3.42%

58,900

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	58,900	$2,341,275	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,939,800

2.84%

48,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,800	$1,939,800	100.0%	Other

JANE STREET GROUP, LLC

$1,571,436

2.30%

39,533

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	33,687	$1,339,058	85.2%	Defined
Jane Street Global Trading, LLC	5,846	$232,378	14.8%	Defined

UBS Group AG

$1,548,501

2.26%

38,956

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	200	$7,950	0.5%	Defined
UBS AG	38,756	$1,540,551	99.5%	Defined

JANE STREET GROUP, LLC

$779,100

1.14%

19,600

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	19,600	$779,100	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$720,667

1.05%

18,130

Scientech Research LLC

$613,620

0.90%

15,437

Point72 Asset Management, L.P.

$596,250

0.87%

15,000

CITADEL ADVISORS LLC

$465,075

0.68%

11,700

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	11,700	$465,075	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$412,962

0.60%

10,389

TWO SIGMA SECURITIES, LLC

$365,342

0.53%

9,191

Pathstone Holdings, LLC

$344,195

0.50%

8,659

SIGNATUREFD, LLC

$321,975

0.47%

8,100

Private Advisor Group, LLC

$215,127

0.31%

5,412

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$200,300

0.29%

5,039

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,039	$200,300	100.0%	Other

SIMPLEX TRADING, LLC

$172,316

0.25%

4,335

Truvestments Capital LLC

$139,125

0.20%

3,500

Caitong International Asset Management Co., Ltd

$124,020

0.18%

3,120

TD Waterhouse Canada Inc.

$79,500

0.12%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,000	$79,500	100.0%	Defined

MORGAN STANLEY

$61,970

0.09%

1,559

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,440	$57,240	92.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$3,975	6.4%	Defined
Morgan Stanley Bank, N.A.	19	$755	1.2%	Defined

CITIGROUP INC

$42,771

0.06%

1,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,076	$42,771	100.0%	Defined

ROYAL BANK OF CANADA

$29,812

0.04%

750

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	100	$3,975	13.3%	Defined
RBC Dominion Securities Inc.	650	$25,837	86.7%	Defined

IFP Advisors, Inc

$28,341

0.04%

713

Steward Partners Investment Advisory, LLC

$27,825

0.04%

700

JPMORGAN CHASE & CO

$27,825

0.04%

700

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	700	$27,825	100.0%	Defined

Global Retirement Partners, LLC

$5,962

0.01%

150

NewEdge Advisors, LLC

$5,962

0.01%

150

OSAIC HOLDINGS, INC.

$4,650

0.01%

117

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	117	$4,650	100.0%	Defined

Benson Wealth Management INC

$596

0.00%

Key facts CIK 2081119 CUSIP 77106T107 13F (30d) 21 filings 21 filers Visit website Investor relations