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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | New | 201,300 | 3,083 | 0.0% | — | 1 | +201,300 | New | Q2 2026 | Aug 03, 2026 |
| Optiver Holding B.V. | History | New | 143,076 | 2,191 | 0.0% | — | 2 | +143,076 | New | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | New | 71,978 | 1,102 | 0.0% | — | 3 | +71,978 | New | Q2 2026 | Jul 31, 2026 |
| Longitude (Cayman) Ltd. | History | New | 71,000 | 1,087 | 0.35% | — | 4 | +71,000 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 27,800 | 425 | 0.0% | — | 5 | +27,800 | New | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 21,391 | 327 | 0.01% | — | 7 | +21,391 | New | Q2 2026 | Jul 31, 2026 |
| StoneX Group Inc. | History | New | 21,348 | 327 | 0.01% | — | 6 | +21,348 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 14,900 | 228 | 0.0% | — | 8 | +14,900 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,000 | 30 | 0.0% | — | 9 | +2,000 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 1,500 | 22 | 0.0% | — | 10 | +1,500 | New | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 779 | 11 | 0.0% | — | 11 | +779 | New | Q2 2026 | Jul 22, 2026 |
| Integrated Wealth Concepts LLC | History | New | 250 | 3 | 0.0% | — | 12 | +250 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 14, 2026 |