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 | New | 978,895 | 14,996 | 0.0% | — | 1 | +978,895 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 393,100 | 6,022 | 0.0% | — | 2 | +393,100 | New | Q2 2026 | Sep 02, 2026 |
| CITIGROUP INC | History | New | 201,300 | 3,083 | 0.0% | — | 3 | +201,300 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 196,500 | 3,010 | 0.0% | — | 4 | +196,500 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 155,107 | 2,376 | 0.07% | — | 5 | +155,107 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 143,076 | 2,191 | 0.0% | — | 6 | +143,076 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 119,853 | 1,836 | 0.0% | — | 7 | +119,853 | New | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 87,039 | 1,333 | 1.08% | — | 8 | +87,039 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 71,978 | 1,102 | 0.0% | — | 9 | +71,978 | New | Q2 2026 | Jul 31, 2026 |
| Longitude (Cayman) Ltd. | History | New | 71,000 | 1,087 | 0.35% | — | 10 | +71,000 | New | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 49,199 | 753 | 0.01% | — | 11 | +49,199 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 42,718 | 654 | 0.0% | — | 12 | +42,718 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 32,598 | 499 | 0.04% | — | 13 | +32,598 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 28,122 | 430 | 0.0% | — | 14 | +28,122 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 27,800 | 425 | 0.0% | — | 15 | +27,800 | New | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 21,391 | 327 | 0.01% | — | 17 | +21,391 | New | Q2 2026 | Jul 31, 2026 |
| StoneX Group Inc. | History | New | 21,348 | 327 | 0.01% | — | 16 | +21,348 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,588 | 269 | 0.0% | — | 18 | +17,588 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 14,900 | 228 | 0.0% | — | 19 | +14,900 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 5,578 | 85 | 0.0% | — | 20 | +5,578 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 39,900 | 58 | 0.0% | — | 21 | +39,900 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,000 | 30 | 0.0% | — | 22 | +2,000 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 1,500 | 22 | 0.0% | — | 23 | +1,500 | New | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 779 | 11 | 0.0% | — | 24 | +779 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 14, 2026 |