67113Y801
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 81,995 | 59 | 0.0% | — | 1 | +81,995 | New | Q3 2026 | Nov 12, 2026 |
| StoneX Group Inc. | History | New | 38,008 | 43 | 0.0% | — | 2 | +38,008 | New | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,846 | 37 | 0.0% | — | 3 | +50,846 | New | Q3 2026 | Nov 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 22,760 | 16 | 0.0% | — | 4 | +22,760 | New | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Reduced | 3,118 | 2 | 0.0% | 0.0% | 5 | -1,297 | -29.38% | Q3 2026 | Nov 10, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,372 | -100.0% | Q3 2026 | Nov 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 92 | 0 | — | — | — | +88 | 2200.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |