233369107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | History | No change | 3,770,332 | 24,356 | 4.37% | 3.68% | 1 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 38,655 | 213 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,511 | 145 | 0.0% | — | 3 | +22,511 | New | Q3 2026 | Nov 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,659 | 17 | 0.0% | 0.02% | 4 | -5,991 | -69.26% | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 620 | 3 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -237,719 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q3 2026 | Nov 10, 2026 |