G03456103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | New | 50,000 | 489,500 | 0.61% | — | 1 | +50,000 | New | Q3 2026 | Nov 12, 2026 |
| Magnetar Financial LLC | History | New | 2,450,000 | 23,985 | 0.23% | — | 2 | +2,450,000 | New | Q3 2026 | Nov 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 877,724 | 8,592 | 0.0% | — | 3 | +877,724 | New | Q3 2026 | Nov 12, 2026 |
| Verition Fund Management LLC | History | New | 499,095 | 4,886 | 0.03% | — | 4 | +499,095 | New | Q3 2026 | Nov 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 450,000 | 4,405 | 0.37% | — | 5 | +450,000 | New | Q3 2026 | Nov 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 284,856 | 2,788 | 0.02% | — | 6 | +284,856 | New | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 275,000 | 2,692 | 0.27% | — | 7 | +275,000 | New | Q3 2026 | Nov 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 186,569 | 1,826 | 0.01% | — | 8 | +186,569 | New | Q3 2026 | Nov 02, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,468 | 0.06% | — | 9 | +150,000 | New | Q3 2026 | Nov 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 734 | 0.11% | — | 10 | +75,000 | New | Q3 2026 | Oct 26, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 55,791 | 546 | 0.53% | — | 11 | +55,791 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | New | 3,423 | 33 | 0.0% | — | 12 | +3,423 | New | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 119 | 1 | 0.0% | — | 13 | +119 | New | Q3 2026 | Nov 12, 2026 |