92189H573
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 2,717,000 | 184,076 | 0.72% | 0.72% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 244,636 | 16,574 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,300 | 6,795 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,122 | 2,379 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 27,508 | 1,194 | 0.0% | — | 5 | +27,508 | New | Q3 2026 | Nov 10, 2026 |
| Belvedere Trading LLC | History | New | 6,000 | 260 | 0.0% | — | 6 | +6,000 | New | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 152 | 6 | 0.0% | — | 7 | +152 | New | Q3 2026 | Nov 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |