G22741105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 2,178,000 | 21,562 | 0.2% | — | 1 | +2,178,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,700,000 | 16,830 | 0.09% | — | 2 | +1,700,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,150,000 | 11,385 | 0.19% | — | 3 | +1,150,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,003,787 | 9,937 | 0.24% | — | 4 | +1,003,787 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 860,722 | 7,012 | 0.02% | — | 5 | +860,722 | New | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | New | 700,000 | 6,930 | 0.4% | — | 6 | +700,000 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,950 | 0.01% | — | 7 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 500,000 | 4,950 | 0.04% | — | 8 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 499,229 | 4,942 | 0.01% | — | 9 | +499,229 | New | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | New | 404,968 | 4,009 | 0.85% | — | 10 | +404,968 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,960 | 0.06% | — | 11 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 3,947 | 0.0% | — | 12 | +398,750 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,936 | 0.02% | — | 13 | +400,000 | New | Q2 2026 | Jul 17, 2026 |
| CSS LLC/IL | History | New | 350,180 | 3,466 | 0.13% | — | 14 | +350,180 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 349,498 | 3,460 | 0.03% | — | 15 | +349,498 | New | Q2 2026 | Aug 10, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,970 | 0.06% | — | 16 | +300,000 | New | Q2 2026 | Jul 23, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 300,000 | 2,970 | 0.06% | — | 17 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | New | 200,000 | 1,980 | 0.12% | — | 18 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 198,920 | 1,969 | 0.09% | — | 19 | +198,920 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 192,600 | 1,906 | 0.01% | — | 20 | +192,600 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 145,268 | 1,438 | 0.06% | — | 21 | +145,268 | New | Q2 2026 | Aug 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 124,140 | 1,228 | 0.1% | — | 22 | +124,140 | New | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | New | 81,725 | 809 | 0.02% | — | 23 | +81,725 | New | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | New | 80,000 | 792 | 1.08% | — | 24 | +80,000 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,268 | 220 | 0.0% | — | 25 | +22,268 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 10,764 | 107 | 0.0% | — | 26 | +10,764 | New | Q2 2026 | Aug 13, 2026 |