77106T107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | No change | 869,566 | 25,491 | 1.51% | 1.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Feynman Point Asset Management LLC | History | No change | 329,199 | 13,085 | 23.9% | 23.9% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 163,539 | 6,500 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 118,033 | 4,691 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 91,800 | 3,649 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 57,674 | 1,515 | 0.0% | 0.0% | 6 | +18,718 | 48.05% | Q3 2026 | Nov 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 18,130 | 720 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | No change | 15,437 | 613 | 0.5% | 0.5% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 15,000 | 596 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 9,191 | 365 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 8,659 | 344 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,000 | 321 | 0.0% | 0.0% | 12 | +10,000 | 500.0% | Q3 2026 | Oct 16, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,242 | 295 | 0.0% | 0.0% | 13 | +5,830 | 107.72% | Q3 2026 | Nov 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,500 | 223 | 0.0% | 0.0% | 14 | +400 | 4.94% | Q3 2026 | Oct 23, 2026 |
| Truvestments Capital LLC | History | No change | 3,500 | 139 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5,067 | 133 | 0.05% | — | 16 | +5,067 | New | Q3 2026 | Nov 12, 2026 |
| MORGAN STANLEY | History | No change | 1,559 | 61 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,349 | 35 | 0.0% | 0.0% | 18 | -2,986 | -68.88% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,248 | 32 | 0.0% | 0.0% | 19 | +548 | 78.29% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 750 | 30 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 27 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 763 | 20 | 0.0% | 0.0% | 22 | +50 | 7.01% | Q3 2026 | Oct 16, 2026 |
| CITIGROUP INC | History | Reduced | 467 | 12 | 0.0% | 0.0% | 23 | -609 | -56.6% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | New | 118 | 3 | 0.0% | — | 26 | +118 | New | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 117 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,120 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Bogart Wealth, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Nov 10, 2026 |
| Benson Wealth Management INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |