Fast Track Group - FTRK
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 | Reduced | 32,706 | 25 | 0.0% | 0.0% | 1 | -21,239 | -39.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 18,899 | 14 | 0.0% | 0.0% | 2 | -5,831 | -23.58% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,159 | 10 | 0.0% | 0.0% | 4 | -18,830 | -57.08% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,506 | 10 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | New | 5,966 | 4 | 0.0% | — | 5 | +5,966 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,384 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q3 2025 | Nov 14, 2025 |