G2775W127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 770,435 | 7,735 | 0.07% | — | 1 | +770,435 | New | Q2 2026 | Aug 10, 2026 |
| L1 Global Manager Pty Ltd | History | New | 400,000 | 4,016 | 2.84% | — | 2 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 356,500 | 3,579 | 0.02% | — | 3 | +356,500 | New | Q2 2026 | Jul 17, 2026 |
| Clear Street Group Inc. | History | New | 264,617 | 2,656 | 0.01% | — | 4 | +264,617 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 50,187 | 503 | 0.02% | — | 5 | +50,187 | New | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 301 | 0.03% | — | 6 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 24,052 | 241 | 0.01% | — | 7 | +24,052 | New | Q2 2026 | Aug 13, 2026 |