09940T100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | History | New | 3,125,000 | 121,281 | 2.59% | — | 1 | +3,125,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,891,522 | 73,409 | 0.01% | — | 2 | +1,891,522 | New | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | New | 1,782,250 | 69,169 | 0.0% | — | 3 | +1,782,250 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,309,468 | 50,820 | 0.0% | — | 4 | +1,309,468 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,250,546 | 48,533 | 0.02% | — | 5 | +1,250,546 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 907,943 | 35,237 | 0.0% | — | 6 | +907,943 | New | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | New | 813,739 | 31,581 | 2.74% | — | 7 | +813,739 | New | Q2 2026 | Aug 14, 2026 |
| Hiddenite Capital Partners LP | History | New | 750,000 | 29,107 | 2.5% | — | 8 | +750,000 | New | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 750,000 | 29,107 | 2.29% | — | 9 | +750,000 | New | Q2 2026 | Jul 24, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 692,500 | 26,875 | 2.88% | — | 10 | +692,500 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 619,239 | 24,032 | 0.0% | — | 11 | +619,239 | New | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | New | 582,367 | 22,601 | 26.21% | — | 12 | +582,367 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | New | 490,680 | 19,043 | 0.0% | — | 13 | +490,680 | New | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 466,375 | 18,100 | 2.31% | — | 14 | +466,375 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 421,288 | 16,350 | 0.0% | — | 15 | +421,288 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 291,975 | 11,331 | 0.1% | — | 16 | +291,975 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 273,575 | 10,617 | 0.0% | — | 17 | +273,575 | New | Q2 2026 | Aug 07, 2026 |
| LINDEN ADVISORS LP | History | New | 191,707 | 6,696 | 0.03% | — | 18 | +191,707 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 157,105 | 6,100 | 0.0% | — | 19 | +157,105 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 150,150 | 5,827 | 0.0% | — | 20 | +150,150 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 110,357 | 4,282 | 0.0% | — | 21 | +110,357 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 127,988 | 4,253 | 0.37% | — | 22 | +127,988 | New | Q2 2026 | Aug 11, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 105,506 | 4,094 | 0.22% | — | 23 | +105,506 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 100,000 | 3,881 | 0.02% | — | 24 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 89,512 | 3,473 | 0.0% | — | 25 | +89,512 | New | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | New | 88,631 | 3,439 | 1.52% | — | 26 | +88,631 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 80,539 | 3,125 | 0.0% | — | 27 | +80,539 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 70,912 | 2,752 | 0.0% | — | 28 | +70,912 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 65,790 | 2,553 | 0.0% | — | 29 | +65,790 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 62,688 | 2,432 | 0.0% | — | 30 | +62,688 | New | Q2 2026 | Aug 03, 2026 |
| NOMURA HOLDINGS INC | History | New | 60,869 | 2,362 | 0.0% | — | 31 | +60,869 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 53,418 | 2,073 | 0.0% | — | 32 | +53,418 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 52,540 | 2,039 | 0.0% | — | 33 | +52,540 | New | Q2 2026 | Aug 07, 2026 |
| Murchinson Ltd. | History | New | 52,000 | 2,018 | 0.28% | — | 34 | +52,000 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 51,993 | 2,017 | 0.03% | — | 35 | +51,993 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 1,940 | 0.03% | — | 36 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 50,000 | 1,940 | 0.06% | — | 37 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 36,625 | 1,421 | 0.0% | — | 38 | +36,625 | New | Q2 2026 | Jul 28, 2026 |
| IMC-Chicago, LLC | History | New | 35,814 | 1,389 | 0.0% | — | 40 | +35,814 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | New | 35,800 | 1,389 | 0.0% | — | 39 | +35,800 | New | Q2 2026 | Aug 03, 2026 |
| WEXFORD CAPITAL LP | History | New | 35,000 | 1,358 | 0.17% | — | 41 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 29,733 | 1,153 | 0.0% | — | 42 | +29,733 | New | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Capital Management GP LLC | History | New | 28,209 | 1,094 | 0.53% | — | 43 | +28,209 | New | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | New | 26,878 | 1,043 | 0.27% | — | 44 | +26,878 | New | Q2 2026 | Aug 12, 2026 |
| Feynman Point Asset Management LLC | History | New | 26,700 | 1,036 | 1.89% | — | 45 | +26,700 | New | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | New | 25,898 | 1,005 | 0.17% | — | 46 | +25,898 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,915 | 928 | 0.0% | — | 47 | +23,915 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 19,707 | 764 | 0.0% | — | 48 | +19,707 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 17,500 | 679 | 0.07% | — | 49 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | New | 16,000 | 620 | 0.38% | — | 50 | +16,000 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,183 | 589 | 0.0% | — | 51 | +15,183 | New | Q2 2026 | Aug 12, 2026 |
| Panoramic Capital, LLC | History | New | 15,000 | 582 | 0.25% | — | 52 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | New | 14,686 | 569 | 0.03% | — | 53 | +14,686 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,150 | 510 | 0.0% | — | 54 | +13,150 | New | Q2 2026 | Aug 14, 2026 |
| Kazazian Asset Management, LLC | History | New | 13,044 | 506 | 0.45% | — | 55 | +13,044 | New | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | New | 10,600 | 411 | 0.01% | — | 56 | +10,600 | New | Q2 2026 | Aug 07, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 9,500 | 368 | 0.1% | — | 57 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 8,500 | 329 | 0.0% | — | 58 | +8,500 | New | Q2 2026 | Aug 03, 2026 |
| Curi Capital, LLC | History | New | 7,650 | 296 | 0.0% | — | 59 | +7,650 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,764 | 262 | 0.02% | — | 60 | +6,764 | New | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,102 | 236 | 0.02% | — | 61 | +6,102 | New | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | New | 5,960 | 231 | 0.01% | — | 62 | +5,960 | New | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | New | 7,800 | 221 | 0.04% | — | 63 | +7,800 | New | Q2 2026 | Jul 15, 2026 |
| Accel Wealth Management | History | New | 5,706 | 221 | 0.05% | — | 64 | +5,706 | New | Q2 2026 | Jul 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,200 | 201 | 0.0% | — | 65 | +5,200 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,165 | 200 | 0.0% | — | 66 | +5,165 | New | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | New | 2,100 | 81 | 0.02% | — | 67 | +2,100 | New | Q2 2026 | Jul 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,006 | 77 | 0.0% | — | 68 | +2,006 | New | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,000 | 77 | 0.0% | — | 69 | +2,000 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,800 | 69 | 0.0% | — | 70 | +1,800 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,690 | 65 | 0.0% | — | 71 | +1,690 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 1,400 | 54 | 0.0% | — | 72 | +1,400 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,261 | 48 | 0.0% | — | 73 | +1,261 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,150 | 44 | 0.0% | — | 74 | +1,150 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,079 | 41 | 0.01% | — | 75 | +1,079 | New | Q2 2026 | Aug 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 38 | 0.0% | — | 76 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 439 | 17 | 0.01% | — | 77 | +439 | New | Q2 2026 | Aug 07, 2026 |
| Skaana Management L.P. | History | New | 400 | 15 | 0.0% | — | 78 | +400 | New | Q2 2026 | Aug 14, 2026 |
| Global Trust Asset Management, LLC | History | New | 200 | 7 | 0.0% | — | 79 | +200 | New | Q2 2026 | Aug 03, 2026 |
| MCF Advisors LLC | History | New | 144 | 5 | 0.0% | — | 80 | +144 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 60 | 2 | 0.0% | — | 81 | +60 | New | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 83 | +50 | New | Q2 2026 | Jul 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 30 | 1 | 0.0% | — | 82 | +30 | New | Q2 2026 | Aug 13, 2026 |
| Friedenthal Financial | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 13, 2026 |