59490A100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RESONA HOLDINGS INC | History | New | 501,280 | 837 | 54.03% | — | 1 | +501,280 | New | Q3 2026 | Nov 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 167,313 | 635 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 85,661 | 143 | 0.0% | — | 3 | +85,661 | New | Q3 2026 | Nov 12, 2026 |
| Weiss Asset Management LP | History | No change | 36,148 | 137 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 70,605 | 117 | 0.0% | 0.0% | 5 | +20,823 | 41.83% | Q3 2026 | Nov 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 26,865 | 102 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 687 | 1 | 0.0% | — | 7 | +687 | New | Q3 2026 | Nov 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 556 | 0 | — | — | — | +556 | New | Q3 2026 | Oct 20, 2026 |