G0R21F105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 441,378 | 4,391 | 0.04% | — | 1 | +441,378 | New | Q2 2026 | Aug 10, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 344,000 | 3,422 | 0.5% | — | 2 | +344,000 | New | Q2 2026 | Aug 12, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,487 | 1.76% | — | 3 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | New | 201,261 | 2,002 | 0.25% | — | 4 | +201,261 | New | Q2 2026 | Jul 22, 2026 |
| StoneX Group Inc. | History | New | 113,509 | 1,121 | 0.05% | — | 5 | +113,509 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.03% | — | 6 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Clear Street Group Inc. | History | New | 21,498 | 213 | 0.0% | — | 7 | +21,498 | New | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | New | 16,000 | 159 | 0.0% | — | 8 | +16,000 | New | Q2 2026 | Aug 12, 2026 |