Ticker: BITF CUSIP: 09173B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 834,075 | $1,960 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,050,300 | $2,468 |
| Situational Awareness LP | 6,897,100 | $16,208 |
| CloudAlpha Capital Management Limited/Hong Kong | 1,631,964 | $3,835 |
| Arosa Capital Management LP | 375,000 | $881 |
| Round Rock Advisors, LLC | 327,671 | $770 |
| Brooklands Fund Management Ltd | 90,000 | $211 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,899,824 | $18,591 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 145,018 | $341 |
| Aquatic Capital Management LLC | 719,157 | $1,690 |
| RENAISSANCE TECHNOLOGIES LLC | 6,884,431 | $16,178 |
| NOMURA HOLDINGS INC | 2,990,256 | $7,027 |
| R Squared Ltd | 23,137 | $54 |
| Marex Group plc | 774,120 | $1,819 |
| TORONTO DOMINION BANK | 2,402,534 | $5,701 |
| Alyeska Investment Group, L.P. | 1,079,700 | $2,537 |
| OXFORD ASSET MANAGEMENT LLP | 20,330 | $48 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 250,200 | $588 |
| Powell Investment Advisors, LLC | 18,996 | $45 |
| CIBC Asset Management Inc | 478,903 | $1,128 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Galaxy Digital Capital Management GP LLC | 1,704,529 | 1,885,728 | +181,199 (+10.6%) |
| Alight Capital Management LP | 400,000 | 800,000 | +400,000 (+100.0%) |
| CastleKnight Management LP | 6,685,400 | 8,293,169 | +1,607,769 (+24.0%) |
| BIT Capital GmbH | 3,435,844 | 4,236,912 | +801,068 (+23.3%) |
| Fulcrum Equity Management | 11,513 | 47,600 | +36,087 (+313.4%) |
| TWO SIGMA SECURITIES, LLC | 54,442 | 149,614 | +95,172 (+174.8%) |
| Baader Bank Aktiengesellschaft | 512,697 | 633,973 | +121,276 (+23.7%) |
| TD Asset Management Inc | 576,623 | 4,981,025 | +4,404,402 (+763.8%) |
| JANE STREET GROUP, LLC | 13,480,310 | 28,872,642 | +15,392,332 (+114.2%) |
| XTX Topco Ltd | 363,383 | 538,103 | +174,720 (+48.1%) |
| Leonteq Securities AG | 94,713 | 303,201 | +208,488 (+220.1%) |
| Toroso Investments, LLC | 16,166 | 1,444,685 | +1,428,519 (+8836.6%) |
| Walleye Capital LLC | 27,987 | 1,011,457 | +983,470 (+3514.0%) |
| CITADEL ADVISORS LLC | 10,957,247 | 20,018,535 | +9,061,288 (+82.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,055 | 372,741 | +267,686 (+254.8%) |
| MILLENNIUM MANAGEMENT LLC | 4,082,126 | 6,810,614 | +2,728,488 (+66.8%) |
| CITIGROUP INC | 38,330 | 2,684,735 | +2,646,405 (+6904.3%) |
| MORGAN STANLEY | 1,851,033 | 7,974,858 | +6,123,825 (+330.8%) |
| DIMENSIONAL FUND ADVISORS LP | 400,240 | 3,156,476 | +2,756,236 (+688.6%) |
| BANK OF MONTREAL /CAN/ | 199,699 | 2,175,536 | +1,975,837 (+989.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 2,795,298 | 1,695,298 | -1,100,000 (-39.4%) |
| Azora Capital LP | 4,094,118 | 2,637,772 | -1,456,346 (-35.6%) |
| Vident Advisory, LLC | 6,668,986 | 4,711,657 | -1,957,329 (-29.3%) |
| Point72 Asset Management, L.P. | 6,467,427 | 1,101,132 | -5,366,295 (-83.0%) |
| United Advisor Group, LLC | 100,000 | 12,400 | -87,600 (-87.6%) |
| Arete Wealth Advisors, LLC | 365,191 | 49,120 | -316,071 (-86.5%) |
| GROUP ONE TRADING, L.P. | 3,306,835 | 1,876,274 | -1,430,561 (-43.3%) |
| ROYAL BANK OF CANADA | 6,316,723 | 86,018 | -6,230,705 (-98.6%) |
| Gladstone Institutional Advisory LLC | 233,400 | 137,825 | -95,575 (-40.9%) |
| Nuveen, LLC | 3,650,423 | 404,991 | -3,245,432 (-88.9%) |
| D. E. Shaw & Co., Inc. | 2,068,500 | 348,900 | -1,719,600 (-83.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,246,512 | 275,464 | -971,048 (-77.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,382,191 | 9,560,674 | -2,821,517 (-22.8%) |
| GOLDMAN SACHS GROUP INC | 4,081,921 | 1,517,908 | -2,564,013 (-62.8%) |
| Invesco Ltd. | 14,373,522 | 12,423,880 | -1,949,642 (-13.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,518,286 | 3,710,128 | -1,808,158 (-32.8%) |
| Keebeck Wealth Management | 55,000 | 30,000 | -25,000 (-45.5%) |
| UBS Group AG | 2,991,255 | 1,682,439 | -1,308,816 (-43.8%) |
| Parallax Volatility Advisers, L.P. | 570,000 | 146,319 | -423,681 (-74.3%) |
| Mariner, LLC | 462,600 | 55,380 | -407,220 (-88.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 7,033,331 | $19,834 |
| CONTINENTAL GENERAL INSURANCE CO | 2,695,233 | $7,601 |
| 272 Capital LP | 105,055 | $296 |
| Galaxy Group Investments LLC | 700,000 | $1,974 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 549,031 | $1,548 |
| Weiss Asset Management LP | 2,161,238 | $6,095 |
| Laidlaw Wealth Management LLC | 12,600 | $36 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $423 |
| ExodusPoint Capital Management, LP | 928,094 | $2,617 |
| INTACT INVESTMENT MANAGEMENT INC. | 272,100 | $768 |
| LongView Asset Management LLC | 16,700 | $47 |
| SYMMETRY PEAK MANAGEMENT LLC | 31,770 | $90 |
| Huntleigh Advisors, Inc. | 37,000 | $104 |
| Archford Capital Strategies, LLC | 50,000 | $141 |
| Polymer Capital Management (HK) LTD | 39,900 | $113 |
| MARSHALL WACE, LLP | 1,892,783 | $5,338 |
| Weaver Consulting Group | 20,170 | $57 |
| NWAM LLC | 63,026 | $178 |
| TWO SIGMA ADVISERS, LP | 457,915 | $1,291 |
| CreativeOne Wealth, LLC | 70,396 | $199 |