G4727U100
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 | 762,908 | 7,560 | 0.07% | — | 1 | +762,908 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 3,963 | 0.02% | — | 2 | +399,999 | New | Q2 2026 | Jul 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,477 | 1.75% | — | 4 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 249,999 | 2,477 | 0.01% | — | 3 | +249,999 | New | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | New | 250,000 | 2,475 | 0.01% | — | 5 | +250,000 | New | Q2 2026 | Aug 06, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 249,600 | 2,473 | 0.22% | — | 6 | +249,600 | New | Q2 2026 | Aug 11, 2026 |
| Context Capital Management, LLC | History | New | 200,000 | 1,982 | 0.04% | — | 7 | +200,000 | New | Q2 2026 | Jul 23, 2026 |
| Wealthspring Capital LLC | History | New | 190,827 | 1,891 | 0.42% | — | 8 | +190,827 | New | Q2 2026 | Jul 15, 2026 |
| Clear Street Group Inc. | History | New | 151,390 | 1,500 | 0.0% | — | 9 | +151,390 | New | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,486 | 0.1% | — | 11 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 149,994 | 1,486 | 0.01% | — | 10 | +149,994 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 75,992 | 750 | 0.03% | — | 12 | +75,992 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 71,993 | 713 | 0.02% | — | 13 | +71,993 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 495 | 0.07% | — | 14 | +49,950 | New | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.04% | — | 15 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,551 | 252 | 0.0% | — | 16 | +25,551 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 13,429 | 133 | 0.0% | — | 17 | +13,429 | New | Q2 2026 | Aug 13, 2026 |