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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 00768Y903

ADVISORSHARES TR

13 institutions · $56.5M total · 8,573,850 shares

#ManagerSharesValue% of TotalPeriod
1GROUP ONE TRADING, L.P.2,770,300$13.1M32.31%2025-12-31
2Altium Capital Management LP1,125,000$11.3M13.12%2024-03-31
3Sender Co & Partners, Inc.1,105,900$11.1M12.89%2024-03-31
4PURA VIDA INVESTMENTS, LLC950,000$9.5M11.08%2024-03-31
5IMC-Chicago, LLC1,465,400$6.9M17.09%2025-12-31
6JANE STREET GROUP, LLC266,600$2.0M3.10%2024-06-30
7Granite Point Capital Management, L.P.50,000$1.4M0.58%2023-06-30
8Quarry LP100,000$699.0K1.16%2023-03-31
9Cruiser Capital Advisors, LLC1,250$625.0K0.01%2025-09-30
10HRT FINANCIAL LP239,000$1.1K2.78%2025-12-31
11JPMORGAN CHASE & CO200$9440.00%2025-12-31
12SG Americas Securities, LLC500,200$595.83%2025-12-31
13CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30