G8221K138
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | New | 269,000 | 737,060 | 8.17% | — | 1 | +269,000 | New | Q3 2026 | Nov 13, 2026 |
| HRT FINANCIAL LP | History | No change | 23,930 | 90 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 20,957 | 57 | 0.0% | — | 3 | +20,957 | New | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,000 | 18 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -29 | -96.67% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 12, 2026 |