H9130A103
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 | New | 1,041,581 | 1,301 | 0.98% | — | 1 | +1,041,581 | New | Q3 2026 | Nov 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 91,528 | 114 | 0.0% | 0.0% | 2 | -28,239 | -23.58% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Reduced | 72,142 | 90 | 0.0% | 0.0% | 3 | -85,095 | -54.12% | Q3 2026 | Nov 10, 2026 |
| HRT FINANCIAL LP | History | No change | 18,874 | 35 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,833 | 20 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,748 | 2 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -175,000 | -100.0% | Q3 2026 | Nov 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 514 | 0 | — | — | — | +118 | 29.8% | Q3 2026 | Nov 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 29, 2026 |