G6S74K122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 800,000 | 8,144 | 0.13% | 0.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 800,000 | 8,128 | 0.27% | 0.48% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 548,394 | 5,580 | 0.01% | 0.01% | 3 | -141,273 | -20.48% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | Added to | 516,249 | 5,103 | 1.01% | 1.12% | 4 | +16,249 | 3.25% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 500,000 | 5,090 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,090 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 221,052 | 2,311 | 0.47% | 0.55% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,016 | 0.07% | — | 8 | +100,000 | New | Q2 2026 | Aug 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 62,900 | 639 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 48,691 | 509 | 0.01% | 0.02% | 10 | -1,309 | -2.62% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,133 | 255 | 0.0% | 0.0% | 11 | -344 | -1.35% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 15,338 | 156 | 0.0% | 0.0% | 12 | +4,784 | 45.33% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 300 | 3 | 0.0% | 0.0% | 13 | +200 | 200.0% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -1,358,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -752,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,951 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -49,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |