G58A7W104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | History | New | 185,000 | 1,822,250 | 2.27% | — | 1 | +185,000 | New | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 633,374 | 6,238 | 0.0% | — | 2 | +633,374 | New | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 214,552 | 2,113 | 0.01% | — | 3 | +214,552 | New | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | New | 800 | 7 | 0.0% | — | 4 | +800 | New | Q3 2026 | Nov 10, 2026 |