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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 8,629 | 431 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 200 | 10 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 100 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 339 | 1 | 0.0% | — | 4 | +335 | 8375.0% | Q3 2026 | Oct 29, 2026 |
| TCFG Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -20,200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,819 | -100.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -3,973 | -99.95% | Q3 2026 | Nov 10, 2026 |