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 | No change | 3,125,000 | 121,281 | 2.59% | 2.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,891,522 | 73,409 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | No change | 1,782,250 | 69,169 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,309,468 | 50,820 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,250,546 | 48,533 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 907,943 | 35,237 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 813,739 | 31,581 | 2.74% | 2.74% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 692,500 | 26,875 | 2.88% | 2.88% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 619,239 | 24,032 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | No change | 582,367 | 22,601 | 26.21% | 26.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 490,680 | 19,043 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | No change | 466,375 | 18,100 | 2.31% | 2.31% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hiddenite Capital Partners LP | History | Added to | 1,000,000 | 16,500 | 2.94% | 2.5% | 13 | +250,000 | 33.33% | Q3 2026 | Oct 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 421,288 | 16,350 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 291,975 | 11,331 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 273,575 | 10,617 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 540,455 | 8,920 | 0.0% | 0.0% | 17 | +383,350 | 244.01% | Q3 2026 | Nov 06, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 500,000 | 8,250 | 0.78% | 2.29% | 18 | -250,000 | -33.33% | Q3 2026 | Nov 03, 2026 |
| LINDEN ADVISORS LP | History | No change | 191,707 | 6,696 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 150,150 | 5,827 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 110,357 | 4,282 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 105,506 | 4,094 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 3,881 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | No change | 88,631 | 3,439 | 1.52% | 1.52% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 80,539 | 3,125 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 70,912 | 2,752 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 65,790 | 2,553 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 62,900 | 2,441 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NOMURA HOLDINGS INC | History | No change | 60,869 | 2,362 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 53,418 | 2,073 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murchinson Ltd. | History | No change | 52,000 | 2,018 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 51,993 | 2,017 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 1,940 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 50,000 | 1,940 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 103,607 | 1,709 | 0.0% | 0.0% | 35 | +67,793 | 189.29% | Q3 2026 | Nov 05, 2026 |
| CenterBook Partners LP | History | New | 93,404 | 1,541 | 0.07% | — | 36 | +93,404 | New | Q3 2026 | Nov 02, 2026 |
| Walleye Trading LLC | History | No change | 35,800 | 1,389 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEXFORD CAPITAL LP | History | No change | 35,000 | 1,358 | 0.17% | 0.17% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 70,889 | 1,169 | 0.0% | 0.0% | 39 | -18,623 | -20.81% | Q3 2026 | Nov 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 29,733 | 1,153 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Capital Management GP LLC | History | No change | 28,209 | 1,094 | 0.53% | 0.53% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | No change | 26,878 | 1,043 | 0.27% | 0.27% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Feynman Point Asset Management LLC | History | No change | 26,700 | 1,036 | 1.89% | 1.89% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | No change | 25,898 | 1,005 | 0.17% | 0.17% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,915 | 928 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 49,017 | 808 | 0.0% | 0.0% | 46 | -3,523 | -6.71% | Q3 2026 | Nov 06, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 19,707 | 764 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 17,500 | 679 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 40,863 | 674 | 0.0% | — | 49 | +40,863 | New | Q3 2026 | Nov 05, 2026 |
| Arrington Capital Management, LLC | History | No change | 16,000 | 620 | 0.38% | 0.38% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Panoramic Capital, LLC | History | No change | 15,000 | 582 | 0.25% | 0.25% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | No change | 14,686 | 569 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 33,401 | 551 | 0.0% | — | 53 | +33,401 | New | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,150 | 510 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,000 | 495 | 0.0% | 0.0% | 55 | -6,625 | -18.09% | Q3 2026 | Nov 02, 2026 |
| WINTON GROUP Ltd | History | No change | 10,600 | 411 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 9,500 | 368 | 0.1% | 0.1% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20,500 | 338 | 0.03% | — | 58 | +20,500 | New | Q3 2026 | Oct 29, 2026 |
| Olympiad Research LP | History | New | 18,109 | 298 | 0.39% | — | 59 | +18,109 | New | Q3 2026 | Nov 04, 2026 |
| Curi Capital, LLC | History | No change | 7,650 | 296 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 17,586 | 290 | 0.0% | — | 61 | +17,586 | New | Q3 2026 | Nov 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 6,764 | 262 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,646 | 241 | 0.0% | 0.0% | 63 | -48,042 | -76.64% | Q3 2026 | Nov 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 6,102 | 236 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 5,960 | 231 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 5,200 | 201 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,165 | 200 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silicon Valley Capital Partners | History | No change | 2,870 | 111 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| STRS OHIO | History | New | 5,200 | 85 | 0.0% | — | 69 | +5,200 | New | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,006 | 77 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,000 | 77 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,800 | 69 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,690 | 65 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,791 | 62 | 0.0% | 0.0% | 74 | -11,392 | -75.03% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,261 | 48 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,756 | 45 | 0.0% | — | 76 | +2,756 | New | Q3 2026 | Oct 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,150 | 44 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,079 | 41 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 38 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,442 | 23 | 0.0% | — | 81 | +1,442 | New | Q3 2026 | Nov 06, 2026 |
| Larson Financial Group LLC | History | No change | 1,400 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 439 | 17 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Skaana Management L.P. | History | No change | 400 | 15 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 517 | 8 | 0.0% | — | 84 | +517 | New | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 196 | 3 | 0.0% | — | 85 | +196 | New | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | New | 87 | 1 | 0.0% | — | 88 | +87 | New | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 71 | 1 | 0.0% | — | 87 | +71 | New | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -127,988 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Kazazian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -13,044 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,800 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Accel Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -5,706 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 19, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Nov 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 08, 2026 |
| Ascentis Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -10 | -20.0% | Q3 2026 | Oct 16, 2026 |
| Friedenthal Financial | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |