G2131M102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,700,000 | 28,755 | 0.04% | — | 1 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 2,700,000 | 28,755 | 0.26% | — | 2 | +2,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 2,000,000 | 21,300 | 1.56% | — | 3 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,650 | 0.06% | — | 4 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,650 | 0.16% | — | 5 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 10,650 | 0.01% | — | 6 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 675,000 | 7,188 | 0.05% | — | 7 | +675,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 652,500 | 6,949 | 0.01% | — | 8 | +652,500 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 5,325 | 0.03% | — | 9 | +500,000 | New | Q2 2026 | Jul 17, 2026 |
| Shaolin Capital Management LLC | History | New | 382,000 | 4,068 | 0.19% | — | 10 | +382,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 302,946 | 3,226 | 0.02% | — | 11 | +302,946 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 299,000 | 3,184 | 0.28% | — | 12 | +299,000 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 133,130 | 1,417 | 0.1% | — | 13 | +133,130 | New | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 105,200 | 1,097 | 0.0% | — | 14 | +105,200 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 1,065 | 0.01% | — | 15 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 73,045 | 777 | 0.0% | — | 16 | +73,045 | New | Q2 2026 | Aug 12, 2026 |
| Harraden Circle Investments, LLC | History | New | 30,442 | 324 | 0.04% | — | 17 | +30,442 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 18 | +1,000 | New | Q2 2026 | Aug 14, 2026 |