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Institutional Holdings
SLXNOwnership Summary
Institutions Holding
26
Total Shares Held
1,876,985
Total Value Held
$118,625
Quarter
2026-06-30
Active Positions
Increased Positions
2
126,514 shares
Decreased Positions
4
218,500 shares
Held Positions
13
1,424,583 shares
New Positions
3
107,388 shares
Sold Out Positions
4
44,546 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 14,183 | $36,167 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 11,111 | $28,333 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 743,475 | $20,817 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 236,546 | $6,635 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 218,165 | $6,632 | ▼ -600 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 125,103 | $3,803 | ▲ +1,609 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,411 | $3,598 | ▲ +894 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,073 | $2,799 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 74,910 | $2,277 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 57,175 | $1,738 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 51,183 | $1,556 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $1,520 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 32,500 | $988 | Unchanged | 0.05% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 300 | $765 | ▼ -2,700 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,000 | $486 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,500 | $380 | Unchanged | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 33 | $84 | ▼ -300 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,239 | $38 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $5 | ▼ -18 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 100,000 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 25,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76 | $0 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 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 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |