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Institutional Holdings
PBMOwnership Summary
Institutions Holding
26
Total Shares Held
5,110,792
Total Value Held
$1,350,365
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
1,521,581 shares
Held Positions
14
3,361,851 shares
New Positions
7
227,360 shares
Sold Out Positions
1
27,853 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 151,250 | $574,750 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 122,184 | $373,883 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 37,804 | $115,680 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 30,431 | $93,119 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,094 | $46,188 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,693 | $35,781 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,149,000 | $27,921 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 733,000 | $16,639 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 600,000 | $14,580 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 500,000 | $10,500 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 297,847 | $7,238 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 257,202 | $6,250 | ▼ -7 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 200,117 | $4,863 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 200,000 | $4,860 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 175,352 | $3,682 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $3,645 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 147,101 | $3,575 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 108,000 | $2,624 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 115,319 | $2,618 | ▼ -100,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 49,095 | $1,193 | Unchanged | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 89 | $272 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,119 | $212 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 60 | $184 | ▼ -187 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 35 | $107 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 50,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |