Ticker: CAPT CUSIP: G18932106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 203,750 | $70 |
| TWO SIGMA INVESTMENTS, LP | 73,122 | $25 |
| TORONTO DOMINION BANK | 50,000 | $17 |
| XTX Topco Ltd | 45,282 | $16 |
| CITIGROUP INC | 43,225 | $15 |
| HRT FINANCIAL LP | 30,038 | $0 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,461 | $9 |
| JANE STREET GROUP, LLC | 25,136 | $9 |
| UBS Group AG | 19,019 | $7 |
| Cerity Partners LLC | 18,173 | $6 |
| Virtu Financial LLC | 14,146 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,876 | $5 |
| GROUP ONE TRADING, L.P. | 655 | $0 |
| SBI Securities Co., Ltd. | 41 | $0 |
| Total (14 institutions) | 563,924 | $178 |