G1R08A101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 1,237,500 | 12,251 | 0.25% | — | 1 | +1,237,500 | New | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 322,320 | 3,190 | 0.02% | — | 2 | +322,320 | New | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 296,397 | 2,925 | 0.11% | — | 3 | +296,397 | New | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 4 | +30,000 | New | Q3 2026 | Oct 23, 2026 |