88340W525
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 | 978,895 | 14,996 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 393,100 | 6,022 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 196,500 | 3,010 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 155,107 | 2,376 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 143,076 | 2,191 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 221,563 | 1,921 | 0.07% | 0.01% | 6 | +200,215 | 937.86% | Q3 2026 | Nov 03, 2026 |
| HRT FINANCIAL LP | History | No change | 119,853 | 1,836 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | No change | 87,039 | 1,333 | 1.08% | 1.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Added to | 131,752 | 1,324 | 0.0% | 0.0% | 9 | +59,774 | 83.04% | Q3 2026 | Nov 05, 2026 |
| Longitude (Cayman) Ltd. | History | No change | 71,000 | 1,087 | 0.35% | 0.35% | 10 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| UBS Group AG | History | Added to | 85,477 | 859 | 0.0% | 0.0% | 11 | +79,899 | 1432.4% | Q3 2026 | Nov 10, 2026 |
| Jump Financial, LLC | History | No change | 49,199 | 753 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 42,718 | 654 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 32,598 | 499 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purewater Capital LLC | History | New | 43,864 | 440 | 0.34% | — | 15 | +43,864 | New | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | New | 40,209 | 402 | 0.01% | — | 16 | +40,209 | New | Q3 2026 | Nov 05, 2026 |
| Family Office Research LLC | History | New | 40,000 | 402 | 0.15% | — | 17 | +40,000 | New | Q3 2026 | Oct 14, 2026 |
| Bernardo Wealth Planning LLC | History | New | 39,704 | 399 | 0.03% | — | 18 | +39,704 | New | Q3 2026 | Oct 23, 2026 |
| Turner Financial Group, Inc. | History | New | 29,988 | 301 | 0.31% | — | 19 | +29,988 | New | Q3 2026 | Nov 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 27,707 | 278 | 0.01% | 0.0% | 20 | +26,928 | 3456.74% | Q3 2026 | Oct 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,588 | 269 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | New | 24,325 | 244 | 0.02% | — | 22 | +24,325 | New | Q3 2026 | Nov 02, 2026 |
| RIA Advisory Group LLC | History | New | 20,968 | 210 | 0.06% | — | 23 | +20,968 | New | Q3 2026 | Oct 15, 2026 |
| HUB Investment Partners, LLC | History | New | 15,250 | 153 | 0.0% | — | 24 | +15,250 | New | Q3 2026 | Nov 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 7,675 | 77 | 0.13% | — | 25 | +7,675 | New | Q3 2026 | Oct 14, 2026 |
| Morse Asset Management, Inc | History | New | 7,030 | 70 | 0.01% | — | 26 | +7,030 | New | Q3 2026 | Nov 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,835 | 58 | 0.0% | 0.0% | 28 | +4,335 | 289.0% | Q3 2026 | Nov 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 39,900 | 58 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Balance Wealth Partners LLC | History | New | 2,414 | 24 | 0.01% | — | 29 | +2,414 | New | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 20 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 581 | 5 | 0.0% | 0.0% | 31 | -27,219 | -97.91% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 32 | +100 | New | Q3 2026 | Oct 08, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,300 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,122 | -100.0% | Q3 2026 | Nov 10, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,391 | -100.0% | Q3 2026 | Oct 28, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | New | 63 | 0 | — | — | — | +63 | New | Q3 2026 | Oct 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |