G1R59W101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | History | New | 275,000 | 2,730 | 1.93% | — | 1 | +275,000 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,482 | 0.01% | — | 2 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| DLD Asset Management, LP | History | New | 200,000 | 1,986 | 0.13% | — | 3 | +200,000 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 174,178 | 1,729 | 0.02% | — | 4 | +174,178 | New | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 117,485 | 1,159 | 0.05% | — | 5 | +117,485 | New | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | New | 20,711 | 205 | 0.0% | — | 6 | +20,711 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 198 | 0.02% | — | 7 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 149 | 0.07% | — | 8 | +15,000 | New | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | New | 11,540 | 114 | 0.01% | — | 9 | +11,540 | New | Q2 2026 | Jul 22, 2026 |