CTW Cayman - CTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 19,318 | 39 | 0.0% | — | 1 | +19,318 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 15,000 | 30 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 1,182 | 2 | 0.0% | 0.0% | 3 | +352 | 42.41% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |