G13311132
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electric Capital Partners, LLC | History | New | 649,999 | 3,288 | 3.22% | — | 1 | +649,999 | New | Q2 2026 | Aug 14, 2026 |
| Anatole Investment Management Ltd | History | New | 492,025 | 2,489 | 0.42% | — | 2 | +492,025 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 312,169 | 1,579 | 0.0% | — | 3 | +312,169 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 256,571 | 1,298 | 0.0% | — | 4 | +256,571 | New | Q2 2026 | Sep 02, 2026 |
| Alyeska Investment Group, L.P. | History | New | 199,335 | 1,008 | 0.0% | — | 5 | +199,335 | New | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | New | 109,904 | 556 | 0.34% | — | 6 | +109,904 | New | Q2 2026 | Aug 11, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 52,387 | 265 | 0.0% | — | 7 | +52,387 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 48,344 | 244 | 0.0% | — | 8 | +48,344 | New | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | New | 32,230 | 163 | 0.0% | — | 9 | +32,230 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 24,525 | 124 | 0.01% | — | 10 | +24,525 | New | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,922 | 110 | 0.0% | — | 11 | +21,922 | New | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 17,222 | 87 | 0.0% | — | 12 | +17,222 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,357 | 72 | 0.0% | — | 13 | +14,357 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,657 | 64 | 0.0% | — | 14 | +12,657 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,928 | 55 | 0.0% | — | 15 | +10,928 | New | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | New | 10,500 | 53 | 0.01% | — | 16 | +10,500 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | New | 1,080 | 5 | 0.0% | — | 17 | +1,080 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 194 | 0 | — | — | — | +194 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 21, 2026 |