Ticker: BITI CUSIP: 74347G184 Class: SHORT BITCOIN ET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SYKON CAPITAL LLC | 9,010 | $209 |
| Quadrature Capital Ltd | 108,120 | $2,505 |
| SIH Partners, LLLP | 38,631 | $895 |
| CreativeOne Wealth, LLC | 33,116 | $767 |
| Brookstone Capital Management | 29,055 | $673 |
| FLOW TRADERS U.S. LLC | 20,525 | $0 |
| Jump Financial, LLC | 8,640 | $200 |
| TUCKER ASSET MANAGEMENT LLC | 774 | $18 |
| SIMPLEX TRADING, LLC | 7,049 | $163 |
| Belvedere Trading LLC | 1,200 | $28 |
| Global Retirement Partners, LLC | 600 | $14 |
| Tower Research Capital LLC (TRC) | 413 | $10 |
| BROWN BROTHERS HARRIMAN & CO | 454 | $11 |
| HRT FINANCIAL LP | 10,676 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 25,941 | 32,035 | +6,094 (+23.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,857 | 217,087 | +174,230 (+406.5%) |
| JANE STREET GROUP, LLC | 12,335 | 48,840 | +36,505 (+295.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 19,600 | 36,800 | +17,200 (+87.8%) |
| Federation des caisses Desjardins du Quebec | 200 | 2,700 | +2,500 (+1250.0%) |
| TORONTO DOMINION BANK | 3 | 11 | +8 (+266.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 13,347 | 11,836 | -1,511 (-11.3%) |
| GROUP ONE TRADING, L.P. | 8,675 | 6,360 | -2,315 (-26.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 54,444 | $1,001 |
| Winthrop Capital Management, LLC | 502 | $0 |
| MORGAN STANLEY | 1 | $0 |