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 | No change | 649,999 | 3,288 | 3.22% | 3.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anatole Investment Management Ltd | History | No change | 492,025 | 2,489 | 0.42% | 0.42% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 312,169 | 1,579 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 256,571 | 1,298 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 199,335 | 1,008 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 109,904 | 556 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 52,387 | 265 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 32,230 | 163 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 35,316 | 155 | 0.0% | 0.0% | 9 | -13,028 | -26.95% | Q3 2026 | Nov 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 24,525 | 124 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 21,922 | 110 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | No change | 17,222 | 87 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,357 | 72 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,657 | 64 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 10,928 | 55 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | No change | 10,500 | 53 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 1,080 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q3 2026 | Nov 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |