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 | No change | 285,363 | 10,495 | 2.62% | 2.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 183,277 | 9,140 | 0.0% | 0.0% | 2 | +44,076 | 31.66% | Q3 2026 | Nov 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 92,500 | 3,361 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 53,305 | 2,658 | 0.26% | 0.25% | 4 | -17,310 | -24.51% | Q3 2026 | Oct 27, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 63,000 | 2,317 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 50,000 | 1,839 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 49,405 | 1,817 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,713 | 1,531 | 0.0% | 0.0% | 8 | -32,208 | -51.19% | Q3 2026 | Nov 12, 2026 |
| Belvedere Trading LLC | History | Added to | 30,084 | 1,500 | 0.0% | 0.0% | 9 | +16,967 | 129.35% | Q3 2026 | Nov 05, 2026 |
| PMC FIG Opportunities LLC | History | No change | 25,595 | 941 | 1.5% | 1.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 18,432 | 919 | 0.01% | — | 11 | +18,432 | New | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,139 | 455 | 0.0% | 0.0% | 12 | -9,291 | -50.41% | Q3 2026 | Nov 09, 2026 |
| MSH Capital Advisors LLC | History | Added to | 8,418 | 419 | 0.06% | 0.05% | 13 | +435 | 5.45% | Q3 2026 | Nov 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 6,575 | 327 | 0.0% | — | 14 | +6,575 | New | Q3 2026 | Nov 12, 2026 |
| Verdence Capital Advisors LLC | History | New | 5,588 | 278 | 0.01% | — | 15 | +5,588 | New | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,475 | 273 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ninepoint Partners LP | History | No change | 7,340 | 269 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | New | 5,164 | 257 | 0.0% | — | 18 | +5,164 | New | Q3 2026 | Nov 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,560 | 241 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,400 | 235 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Purpose Unlimited Inc. | History | New | 2,232 | 111 | 0.0% | — | 21 | +2,232 | New | Q3 2026 | Nov 12, 2026 |
| Arax Advisory Partners | History | No change | 2,086 | 104 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,000 | 99 | 0.0% | — | 23 | +2,000 | New | Q3 2026 | Nov 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,975 | 98 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Balance Wealth Partners LLC | History | New | 1,244 | 62 | 0.01% | — | 25 | +1,244 | New | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 877 | 43 | 0.0% | 0.0% | 26 | -4,921 | -84.87% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 500 | 24 | 0.0% | — | 27 | +500 | New | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 600 | 22 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 394 | 19 | 0.0% | 0.0% | 29 | +289 | 275.24% | Q3 2026 | Nov 10, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 253 | 12 | 0.0% | 0.0% | 30 | +3 | 1.2% | Q3 2026 | Oct 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 30 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -181,981 | -100.0% | Q3 2026 | Nov 09, 2026 |