G7244A127
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | No change | 1,485,000 | 3,133 | 3.63% | 3.63% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,511 | 104 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,678 | 22 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | No change | 10,581 | 22 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,120 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Nov 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 40 | 0 | — | — | — | +25 | 166.67% | Q3 2026 | Oct 29, 2026 |