G2294A101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | History | New | 428,257 | 4,244 | 0.0% | — | 1 | +428,257 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 310,300 | 3,075 | 0.03% | — | 2 | +310,300 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,973 | 0.01% | — | 3 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| Context Capital Management, LLC | History | New | 250,000 | 2,477 | 0.05% | — | 4 | +250,000 | New | Q2 2026 | Jul 23, 2026 |
| Kepos Capital LP | History | New | 200,000 | 1,982 | 2.7% | — | 5 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 111,237 | 1,095 | 0.04% | — | 6 | +111,237 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 991 | 0.07% | — | 7 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Warberg Asset Management LLC | History | New | 47,995 | 475 | 0.09% | — | 8 | +47,995 | New | Q2 2026 | Aug 11, 2026 |
| Clear Street Group Inc. | History | New | 43,286 | 428 | 0.0% | — | 9 | +43,286 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 297 | 0.03% | — | 10 | +30,000 | New | Q2 2026 | Jul 20, 2026 |