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Institutional Holdings
CYABOwnership Summary
Institutions Holding
21
Total Shares Held
576,500
Total Value Held
$212,413
Quarter
2026-06-30
Active Positions
Increased Positions
2
119,779 shares
Decreased Positions
0
0 shares
Held Positions
1
17,000 shares
New Positions
11
439,721 shares
Sold Out Positions
7
209,152 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 132,755 | $52,040 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 117,877 | $46,208 | ▲ +65,006 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 68,028 | $41,452 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 84,228 | $33,017 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,321 | $10,710 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,362 | $7,982 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 19,858 | $7,785 | New position | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 17,000 | $6,664 | Unchanged | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 14,705 | $5,764 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,902 | $745 | ▲ +1,874 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 47,688 | $19 | New position | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 43 | $17 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,731 | $9 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 2 | $1 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspring Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |