74347Y664
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,786,439 | 76,459 | 0.01% | — | 1 | +2,786,439 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 637,500 | 17,493 | 0.0% | — | 2 | +637,500 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 534,210 | 14,658 | 0.0% | — | 3 | +534,210 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 214,523 | 5,886 | 0.05% | — | 4 | +214,523 | New | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 100,000 | 2,744 | 0.0% | — | 5 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 68,397 | 1,876 | 0.0% | — | 6 | +68,397 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 26,563 | 728 | 0.0% | — | 7 | +26,563 | New | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | New | 23,007 | 631 | 0.0% | — | 8 | +23,007 | New | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | New | 19,711 | 540 | 0.44% | — | 9 | +19,711 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 14,837 | 407 | 0.0% | — | 10 | +14,837 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 14,709 | 403 | 0.04% | — | 11 | +14,709 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 13,388 | 367 | 0.0% | — | 12 | +13,388 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 13,379 | 367 | 0.0% | — | 13 | +13,379 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 10,425 | 286 | 0.0% | — | 14 | +10,425 | New | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | New | 10,375 | 284 | 0.18% | — | 15 | +10,375 | New | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,034 | 275 | 0.02% | — | 16 | +10,034 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 4,500 | 123 | 0.0% | — | 17 | +4,500 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,033 | 83 | 0.0% | — | 18 | +3,033 | New | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,500 | 41 | 0.01% | — | 19 | +1,500 | New | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 661 | 18 | 0.0% | — | 20 | +661 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 209 | 5 | 0.0% | — | 21 | +209 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 170 | 4 | 0.0% | — | 22 | +170 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 44 | 1 | 0.0% | — | 23 | +44 | New | Q2 2026 | Jul 24, 2026 |
| Markowski Investments | History | New | 40 | 1 | 0.0% | — | 24 | +40 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| HOEY INVESTMENTS, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| Arlington Trust Co LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 07, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Aug 26, 2026 |