88340F738
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Garden State Investment Advisory Services LLC | History | New | 719,980 | 2,293 | 0.5% | — | 1 | +719,980 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 254,458 | 810 | 0.0% | — | 2 | +254,458 | New | Q1 2026 | Jun 02, 2026 |
| Virtu Financial LLC | History | New | 148,980 | 475 | 0.02% | — | 3 | +148,980 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 43,160 | 137 | 0.0% | — | 4 | +43,160 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,287 | 96 | 0.0% | — | 5 | +30,287 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,157 | 64 | 0.0% | — | 6 | +20,157 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,985 | 34 | 0.0% | — | 7 | +10,985 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |