36087T379
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dunhill Financial, LLC | History | New | 652,856 | 16,001 | 3.27% | — | 1 | +652,856 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 91,937 | 2,254 | 0.0% | — | 2 | +91,937 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,011 | 539 | 0.0% | — | 3 | +22,011 | New | Q2 2026 | Sep 02, 2026 |