85238K100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | History | New | 276,658 | 4,448 | 0.43% | — | 1 | +276,658 | New | Q3 2026 | Oct 29, 2026 |
| Ribbit Management Company, LLC | History | No change | 453,191 | 1,246 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ParaFi Capital LP | History | No change | 411,900 | 1,132 | 0.31% | 0.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | No change | 207,953 | 571 | 0.56% | 0.56% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsway Capital Partners Ltd | History | No change | 300,000 | 264 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 98,165 | 170 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Inc. | History | No change | 60,438 | 166 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 3,568 | 57 | 0.0% | — | 8 | +3,568 | New | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | New | 500 | 8 | 0.0% | — | 9 | +500 | New | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | New | 57 | 0 | — | — | — | +57 | New | Q3 2026 | Oct 21, 2026 |
| Clear Street Group Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |