G3624C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | History | New | 236,383 | 2,340 | 0.01% | — | 1 | +236,383 | New | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | New | 225,000 | 2,228 | 3.04% | — | 2 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 102,505 | 1,014 | 0.01% | — | 3 | +102,505 | New | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | New | 31,179 | 309 | 0.01% | — | 4 | +31,179 | New | Q2 2026 | Aug 13, 2026 |