86800U500
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 | No change | 10,590,097 | 550,261 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 5,811,200 | 301,949 | 5.26% | 5.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 4,850,000 | 249,112 | 2.61% | 2.61% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 3,461,979 | 237,941 | 0.71% | 0.26% | 4 | +1,947,987 | 128.67% | Q3 2026 | Nov 02, 2026 |
| Aequim Alternative Investments LP | History | No change | 4,300,000 | 223,428 | 3.47% | 3.47% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 4,042,684 | 210,057 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,252,332 | 166,914 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 3,220,000 | 165,974 | 2.16% | 2.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,200,000 | 164,156 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,153,643 | 163,863 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,362,445 | 162,445 | 1.09% | 0.87% | 11 | +438,191 | 22.77% | Q3 2026 | Nov 02, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 2,550,000 | 130,715 | 3.18% | 3.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 2,225,000 | 114,233 | 0.31% | 0.31% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 2,175,408 | 111,471 | 1.37% | 1.37% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 2,150,000 | 109,925 | 0.9% | 0.9% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 1,873,503 | 97,347 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,534,947 | 79,755 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | Reduced | 1,125,000 | 77,321 | 1.58% | 1.54% | 18 | -400,000 | -26.23% | Q3 2026 | Nov 04, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,500,000 | 76,695 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,400,000 | 72,744 | 0.95% | 0.95% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 1,350,000 | 69,234 | 0.25% | 0.25% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 1,300,000,000 | 66,670 | 2.28% | 2.28% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,140,000 | 58,219 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 1,000,000 | 51,185 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 900,000 | 46,011 | 0.9% | 0.9% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 878,227 | 45,262 | 1.76% | 1.76% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 817,948 | 41,846 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 750,000 | 38,502 | 0.81% | 0.81% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 670,869 | 34,858 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 400,000 | 31,154 | 2.98% | 2.98% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Magnetar Financial LLC | History | No change | 570,680 | 29,249 | 0.27% | 0.27% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 550,000 | 28,171 | 2.06% | 2.06% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 500,000 | 25,641 | 0.47% | 0.47% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 449,100 | 23,335 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 374,066,000 | 22,862 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TPG GP A, LLC | History | No change | 300,000 | 15,348 | 0.31% | 0.31% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 300,000 | 15,234 | 0.98% | 0.98% | 37 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 295,651 | 15,162 | 0.34% | 0.34% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Skaana Management L.P. | History | No change | 255,049 | 13,003 | 2.79% | 2.79% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 209,423 | 10,881 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 211,690 | 10,830 | 0.63% | 0.63% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,000,000 | 10,239 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 192,728 | 10,014 | 0.13% | 0.13% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 170,000,000 | 8,718 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 157,051 | 8,160 | 0.27% | 0.27% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 143,250 | 7,343 | 0.35% | 0.35% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 135,000 | 7,014 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 5,131 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 100,000 | 5,125 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | No change | 80,000 | 4,215 | 0.58% | 0.58% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Daiwa Securities Group Inc. | History | New | 50,000 | 3,435 | 0.01% | — | 51 | +50,000 | New | Q3 2026 | Oct 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 57,085 | 2,966 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 5,360,000 | 2,738 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 50,000 | 2,598 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 50,000 | 2,476 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | No change | 42,116 | 2,150 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 35,926 | 1,866 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 15,451 | 1,061 | 0.01% | 0.07% | 58 | -178,823 | -92.05% | Q3 2026 | Nov 05, 2026 |
| Tairen Capital Ltd | History | No change | 20,000 | 1,039 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | New | 12,530 | 861 | 0.09% | — | 60 | +12,530 | New | Q3 2026 | Oct 05, 2026 |
| Ionic Capital Management LLC | History | No change | 15,758 | 818 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 15,000 | 779 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | New | 3,770 | 259 | 0.01% | — | 63 | +3,770 | New | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | Reduced | 1,845 | 126 | 0.0% | 0.0% | 64 | -160,968 | -98.87% | Q3 2026 | Nov 06, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 1 | 0 | — | 2.62% | — | -69,149 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 4.36% | — | -50,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 398,074 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 4,553 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |