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 | No change | 2,786,439 | 76,459 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 637,500 | 17,493 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 534,210 | 14,658 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 214,523 | 5,886 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | New | 188,954 | 3,709 | 0.0% | — | 5 | +188,954 | New | Q3 2026 | Nov 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 2,744 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 114,499 | 2,247 | 0.0% | 0.0% | 7 | +114,329 | 67252.35% | Q3 2026 | Nov 04, 2026 |
| HRT FINANCIAL LP | History | No change | 68,397 | 1,876 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 23,007 | 631 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 30,644 | 609 | 0.02% | — | 10 | +30,644 | New | Q3 2026 | Nov 03, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 31,000 | 608 | 0.02% | — | 11 | +31,000 | New | Q3 2026 | Oct 08, 2026 |
| Scientech Research LLC | History | No change | 19,711 | 540 | 0.44% | 0.44% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 22,445 | 440 | 0.04% | — | 13 | +22,445 | New | Q3 2026 | Oct 14, 2026 |
| Jump Financial, LLC | History | No change | 14,837 | 407 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 20,000 | 392 | 0.03% | — | 15 | +20,000 | New | Q3 2026 | Oct 08, 2026 |
| Marex Group Ltd | History | No change | 13,379 | 367 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 10,425 | 286 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,034 | 275 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | New | 10,000 | 196 | 0.0% | — | 20 | +10,000 | New | Q3 2026 | Nov 10, 2026 |
| SLT Holdings LLC | History | Reduced | 10,000 | 196 | 0.11% | 0.18% | 19 | -375 | -3.61% | Q3 2026 | Oct 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,033 | 83 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,126 | 80 | 0.0% | 0.0% | 22 | -9,262 | -69.18% | Q3 2026 | Nov 10, 2026 |
| Ascentis Independent Advisors | History | New | 1,215 | 23 | 0.0% | — | 23 | +1,215 | New | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 661 | 18 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 884 | 17 | 0.0% | 0.0% | 25 | -3,616 | -80.36% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 209 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,563 | -100.0% | Q3 2026 | Nov 05, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,709 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Arlington Trust Co LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Markowski Investments | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |