CUSIP: G21621118 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 201,455 | $35 |
| JANE STREET GROUP, LLC | 100,599 | $17 |
| TWO SIGMA SECURITIES, LLC | 19,226 | $3 |
| CITIGROUP INC | 1,906 | $0 |
| HRT FINANCIAL LP | 86,802 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 49,584 | 168,720 | +119,136 (+240.3%) |
| Virtu Financial LLC | 25,425 | 146,491 | +121,066 (+476.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 558,567 | 15,642 | -542,925 (-97.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Creative Planning | 103,900 | $40 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11,500 | $4 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,133 | $10 |
| SBI Securities Co., Ltd. | 3,872 | $1 |