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Institutional Holdings
CCGOwnership Summary
Institutions Holding
30
Total Shares Held
3,249,496
Total Value Held
$287,112
Quarter
2026-06-30
Active Positions
Increased Positions
4
403,743 shares
Decreased Positions
4
172,340 shares
Held Positions
14
2,606,739 shares
New Positions
3
66,674 shares
Sold Out Positions
5
213,956 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 133,172 | $63,452 | ▲ +109,505 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $53,900 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 90,199 | $48,617 | ▼ -15,367 | 0.00% | 2026-06-30 |
| UBS Group AG | 45,703 | $22,065 | ▼ -106,168 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,459 | $15,339 | ▲ +9,672 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,949 | $12,369 | ▼ -9,510 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 392,763 | $8,444 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 363,345 | $7,812 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 350,000 | $7,525 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 344,400 | $7,405 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,639 | $7,351 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,489 | $7,271 | ▼ -130,500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 385,153 | $5,893 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 242,099 | $5,205 | ▲ +100 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 145,700 | $3,133 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $2,150 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 100,000 | $2,150 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 94,060 | $2,022 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 92,252 | $1,983 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 85,732 | $1,843 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 33,334 | $718 | Unchanged | 0.03% | 2026-06-30 |
| CSS LLC/IL | 20,000 | $430 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,771 | $20 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,264 | $8 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $7 | ▲ +6 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 |