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Institutional Holdings
LOTOwnership Summary
Institutions Holding
40
Total Shares Held
9,765,842
Total Value Held
$6,281,728
Quarter
2026-06-30
Active Positions
Increased Positions
7
251,593 shares
Decreased Positions
4
121,610 shares
Held Positions
22
9,211,321 shares
New Positions
4
181,318 shares
Sold Out Positions
3
12,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HSG Holding Ltd | 4,834,099 | $5,655,896 | Unchanged | 0.47% | 2026-06-30 |
| CITADEL ADVISORS LLC | 105,517 | $123,455 | ▲ +62,630 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,272,825 | $81,588 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 52,332 | $61,228 | ▼ -3,617 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 806,844 | $51,719 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,562 | $38,098 | ▼ -11,735 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 28,799 | $33,695 | ▲ +2,086 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,975 | $29,220 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,595 | $28,776 | ▼ -9,025 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 343,010 | $19,929 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 337,311 | $19,598 | Unchanged | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 322,877 | $18,759 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 15,883 | $18,583 | ▲ +3,497 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,217 | $17,804 | ▲ +574 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 299,351 | $17,392 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 234,489 | $13,624 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 137,142 | $7,968 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 117,840 | $7,070 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,133 | $5,648 | Unchanged | 0.00% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 91,666 | $5,499 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 85,942 | $4,759 | ▲ +52,628 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,467 | $3,868 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 56,761 | $3,406 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 40,170 | $2,574 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 33,333 | $2,137 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 26,945 | $1,727 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $1,603 | Unchanged | 0.07% | 2026-06-30 |
| TPG GP A, LLC | 25,000 | $1,453 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 20,000 | $1,164 | Unchanged | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 17,351 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 231 | $270 | ▲ +100 | 0.00% | 2026-06-30 |
| Quarry LP | 210 | $246 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,121 | $14 | ▼ -9,376 | 0.00% | 2026-06-30 |
| Vestcor Inc | 75,000 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $5 | ▲ +2 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 58,507 | $3 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |