09175T106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | History | New | 285,363 | 10,495 | 2.62% | — | 1 | +285,363 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 181,981 | 6,693 | 0.0% | — | 2 | +181,981 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 139,201 | 5,119 | 0.0% | — | 3 | +139,201 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 92,500 | 3,361 | 0.02% | — | 4 | +92,500 | New | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | New | 70,615 | 2,597 | 0.25% | — | 5 | +70,615 | New | Q2 2026 | Jul 30, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 63,000 | 2,317 | 0.1% | — | 6 | +63,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 62,921 | 2,314 | 0.0% | — | 7 | +62,921 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 50,000 | 1,839 | 0.0% | — | 8 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 49,405 | 1,817 | 0.02% | — | 9 | +49,405 | New | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | New | 25,595 | 941 | 1.5% | — | 10 | +25,595 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 18,430 | 677 | 0.0% | — | 11 | +18,430 | New | Q2 2026 | Aug 05, 2026 |
| Belvedere Trading LLC | History | New | 13,117 | 482 | 0.0% | — | 12 | +13,117 | New | Q2 2026 | Jul 31, 2026 |
| MSH Capital Advisors LLC | History | New | 7,983 | 293 | 0.05% | — | 13 | +7,983 | New | Q2 2026 | Aug 10, 2026 |
| Ninepoint Partners LP | History | New | 7,340 | 269 | 0.02% | — | 14 | +7,340 | New | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | New | 6,560 | 241 | 0.0% | — | 15 | +6,560 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,400 | 235 | 0.0% | — | 16 | +6,400 | New | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,798 | 213 | 0.0% | — | 17 | +5,798 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,475 | 201 | 0.0% | — | 18 | +5,475 | New | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 2,086 | 76 | 0.0% | — | 19 | +2,086 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 1,975 | 72 | 0.0% | — | 20 | +1,975 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 600 | 22 | 0.0% | — | 21 | +600 | New | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 250 | 9 | 0.0% | — | 22 | +250 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 105 | 3 | 0.0% | — | 23 | +105 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 30 | 1 | 0.0% | — | 24 | +30 | New | Q2 2026 | Aug 11, 2026 |