Ticker: CAPT CUSIP: G18932106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 73,122 | $25 |
| TORONTO DOMINION BANK | 50,000 | $17 |
| CITIGROUP INC | 43,225 | $15 |
| JANE STREET GROUP, LLC | 25,136 | $9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,876 | $5 |
| HRT FINANCIAL LP | 30,038 | $0 |
| Virtu Financial LLC | 14,146 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 13,694 | 203,750 | +190,056 (+1387.9%) |
| XTX Topco Ltd | 43,486 | 45,282 | +1,796 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 30,194 | 19,019 | -11,175 (-37.0%) |
| GROUP ONE TRADING, L.P. | 2,502 | 655 | -1,847 (-73.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Truepoint, Inc. | 29,243 | $27 |