G7396L137
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCFG Investment Advisors, LLC | History | New | 20,200 | 1,010 | 0.34% | — | 1 | +20,200 | New | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,629 | 431 | 0.0% | — | 2 | +8,629 | New | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | New | 4,819 | 240 | 0.26% | — | 3 | +4,819 | New | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | New | 3,975 | 198 | 0.0% | — | 4 | +3,975 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 10 | 0.0% | — | 5 | +200 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 5 | 0.0% | — | 6 | +100 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |