13F QoQ Ownership Changes
COOTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 1 added · 1 reduced · 4 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 58,105 | +58,105 | $29.9K | +$29.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,134 | +46,134 | $23.8K | +$23.8K | — |
| MORGAN STANLEY | 32,400 | +32,400 | $16.7K | +$16.7K | — |
| Clear Street Group Inc. | 900 | +900 | $464 | +$464 | — |
| UBS Group AG | 530 | +530 | $273 | +$273 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,469 | +12,940 | $26.5K | +$2.2K | 33.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 27,458 | -3,012 | $14.1K | -$5.1K | -9.9% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -13,011 | $0 | -$8.2K | — |
| HRT FINANCIAL LP | 0 | -30,518 | $0 | -$19 | — |
| Mint Tower Capital Management B.V. | 0 | -14,951 | $0 | -$9 | — |
| Virtu Financial LLC | 0 | -13,113 | $0 | -$8 | — |