← All institutions
Institutional Holdings
GIBOOwnership Summary
Institutions Holding
16
Total Shares Held
1,698,333
Total Value Held
$2,019,787
Quarter
2026-06-30
Active Positions
Increased Positions
1
35,609 shares
Decreased Positions
1
1,173 shares
Held Positions
11
1,661,551 shares
New Positions
0
0 shares
Sold Out Positions
3
23,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86,625 | $1,966,388 | Unchanged | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,173 | $26,627 | ▼ -20,346 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 669,680 | $10,715 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 299,481 | $4,852 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 228,494 | $3,656 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 125,000 | $2,025 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 75,000 | $1,665 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,967 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 50,000 | $800 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,707 | $667 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,609 | $577 | ▲ +69 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500 | $543 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 16,097 | $261 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |