Infleqtion, Inc. - INFQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 1,888,757 | 29,510 | 0.0% | 0.0% | 1 | +1,673,761 | 778.51% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,644,561 | 25,655 | 0.0% | 0.0% | 2 | +1,562,486 | 1903.73% | Q4 2025 | Feb 17, 2026 |
| QVT Financial LP | History | Added to | 1,472,968 | 22,978 | 1.97% | 1.27% | 3 | +77,383 | 5.54% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,402,151 | 21,873 | 0.01% | 0.01% | 4 | -132,345 | -8.62% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 810,000 | 12,636 | 0.39% | — | 5 | +810,000 | New | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | Reduced | 712,262 | 11,111 | 0.11% | 0.11% | 6 | -739,890 | -50.95% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 641,760 | 10,012 | 0.0% | — | 7 | +641,760 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 592,826 | 9,248 | 0.0% | 0.0% | 8 | +468,367 | 376.32% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | Reduced | 550,000 | 8,580 | 0.05% | 0.14% | 9 | -950,000 | -63.33% | Q4 2025 | Feb 19, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 400,000 | 6,240 | 2.76% | — | 10 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 323,800 | 5,051 | 0.16% | 0.77% | 11 | -1,060,128 | -76.6% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 300,000 | 4,680 | 0.01% | 0.02% | 12 | -500,000 | -62.5% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 300,000 | 4,680 | 0.01% | 0.01% | 13 | -200,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 292,000 | 4,555 | 0.01% | 0.03% | 14 | -158,000 | -35.11% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 287,196 | 4,480 | 0.0% | — | 15 | +287,196 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 281,971 | 4,398 | 0.45% | 0.63% | 16 | -282,436 | -50.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 235,614 | 3,675 | 0.0% | 0.01% | 17 | -910,629 | -79.44% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 216,713 | 3,380 | 0.0% | — | 18 | +216,713 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 212,081 | 3,308 | 0.93% | 0.96% | 19 | -19,572 | -8.45% | Q4 2025 | Jan 16, 2026 |
| Capelight Capital Asset Management LP | History | New | 200,000 | 3,120 | 2.47% | — | 20 | +200,000 | New | Q4 2025 | Jan 28, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | New | 199,200 | 3,107 | 0.8% | — | 21 | +199,200 | New | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 184,094 | 2,871 | 0.04% | — | 22 | +184,094 | New | Q4 2025 | Feb 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 179,901 | 2,806 | 0.04% | — | 23 | +179,901 | New | Q4 2025 | Feb 05, 2026 |
| MYDA Advisors LLC | History | New | 166,000 | 2,589 | 0.49% | — | 24 | +166,000 | New | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | Reduced | 142,500 | 2,223 | 0.02% | 0.05% | 25 | -218,204 | -60.49% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 134,554 | 2,099 | 0.08% | — | 26 | +134,554 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 134,415 | 2,096 | 0.0% | 0.0% | 27 | +128,223 | 2070.78% | Q4 2025 | Feb 13, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 98,500 | 1,938 | 0.63% | 0.37% | 28 | +1,000 | 1.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 107,394 | 1,675 | 0.0% | 0.0% | 29 | -25,475 | -19.17% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 102,000 | 1,591 | 0.01% | — | 30 | +102,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 79,112 | 1,234 | 0.0% | — | 31 | +79,112 | New | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 66,402 | 1,035 | 0.08% | 0.01% | 32 | +55,874 | 530.72% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 66,253 | 1,033 | 0.0% | — | 33 | +66,253 | New | Q4 2025 | Feb 18, 2026 |
| ADAR1 Capital Management, LLC | History | New | 64,887 | 1,012 | 0.07% | — | 34 | +64,887 | New | Q4 2025 | Feb 18, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,000 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 61,555 | 960 | 0.63% | — | 36 | +61,555 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 56,620 | 883 | 0.0% | — | 37 | +56,620 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 55,000 | 858 | 0.01% | — | 38 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 780 | 0.09% | 0.29% | 40 | -92,500 | -64.91% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 50,000 | 780 | 0.02% | 0.04% | 39 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 48,766 | 760 | 0.08% | — | 41 | +48,766 | New | Q4 2025 | Feb 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 46,340 | 722 | 0.06% | 0.05% | 42 | -990 | -2.09% | Q4 2025 | Feb 13, 2026 |
| BOSTON FAMILY OFFICE LLC | History | New | 42,000 | 655 | 0.04% | — | 43 | +42,000 | New | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 32,707 | 510 | 0.04% | 0.2% | 44 | -177,293 | -84.43% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,930 | 483 | 0.0% | — | 45 | +30,930 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 30,741 | 479 | 0.0% | — | 46 | +30,741 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,054 | 422 | 0.0% | 0.0% | 47 | -78,128 | -74.28% | Q4 2025 | Feb 09, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 26,400 | 411 | 0.04% | 0.04% | 48 | -1,250 | -4.52% | Q4 2025 | Jan 30, 2026 |
| Verity Asset Management, Inc. | History | New | 26,273 | 409 | 0.18% | — | 49 | +26,273 | New | Q4 2025 | Jan 30, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 25,000 | 390 | 0.06% | — | 50 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 21,435 | 334 | 0.02% | — | 51 | +21,435 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 20,650 | 322 | 0.0% | — | 52 | +20,650 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,100 | 313 | 0.0% | — | 53 | +20,100 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 19,674 | 306 | 0.0% | — | 54 | +19,674 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Reduced | 18,942 | 295 | 0.01% | 0.04% | 55 | -34,616 | -64.63% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | New | 18,592 | 290 | 0.0% | — | 56 | +18,592 | New | Q4 2025 | Feb 12, 2026 |
| Horizon Advisory Services, Inc. | History | New | 18,544 | 289 | 0.15% | — | 58 | +18,544 | New | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 18,533 | 289 | 0.0% | 0.0% | 57 | +33 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Sender Co & Partners, Inc. | History | New | 17,244 | 269 | 0.13% | — | 59 | +17,244 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 16,175 | 252 | 0.01% | 0.0% | 60 | +6,675 | 70.26% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | New | 15,244 | 237 | 0.0% | — | 61 | +15,244 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,517 | 226 | 0.0% | 0.0% | 62 | -10,483 | -41.93% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,746 | 198 | 0.05% | — | 63 | +12,746 | New | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,790 | 183 | 0.0% | — | 65 | +11,790 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 11,746 | 183 | 0.0% | — | 64 | +11,746 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,000 | 174 | 0.0% | 0.0% | 66 | -30,000 | -75.0% | Q4 2025 | Feb 11, 2026 |
| Gainplan LLC | History | New | 11,107 | 173 | 0.06% | — | 67 | +11,107 | New | Q4 2025 | Jan 23, 2026 |
| PEAK6 LLC | History | New | 10,200 | 159 | 0.0% | — | 68 | +10,200 | New | Q4 2025 | Mar 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 10,000 | 156 | 0.0% | — | 69 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | No change | 10,000 | 156 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 6,786 | 105 | 0.0% | — | 71 | +6,786 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | Reduced | 5,000 | 78 | 0.01% | 0.15% | 73 | -90,424 | -94.76% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 5,000 | 78 | 0.0% | 0.0% | 72 | -5,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,500 | 70 | 0.0% | 0.0% | 74 | -44,647 | -90.84% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,000 | 62 | 0.0% | — | 75 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,699 | 42 | 0.0% | — | 76 | +2,699 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 2,500 | 39 | 0.0% | — | 77 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,434 | 22 | 0.0% | 0.0% | 78 | -12,527 | -89.73% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,300 | 20 | 0.0% | — | 79 | +1,300 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Added to | 1,260 | 19 | 0.0% | 0.0% | 80 | +440 | 53.66% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | Reduced | 687 | 10 | 0.0% | 0.0% | 81 | -34,054 | -98.02% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 673 | 10 | 0.0% | — | 82 | +673 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 590 | 9 | 0.0% | — | 83 | +590 | New | Q4 2025 | Feb 20, 2026 |
| Quarry LP | History | New | 525 | 8 | 0.0% | — | 84 | +525 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 7 | 0.0% | — | 85 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 388 | 6 | 0.0% | — | 86 | +388 | New | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 289 | 4 | 0.0% | — | 87 | +289 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 3 | 0.0% | — | 88 | +200 | New | Q4 2025 | Feb 10, 2026 |
| Arlington Trust Co LLC | History | New | 200 | 3 | 0.0% | — | 89 | +200 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 154 | 2 | 0.0% | — | 90 | +154 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 124 | 1 | 0.0% | — | 92 | +124 | New | Q4 2025 | Jan 13, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 1 | 0.0% | — | 91 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.36% | — | -2,640,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 3.51% | — | -1,722,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 2.36% | — | -1,579,831 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,249,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -850,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.6% | — | -607,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 2.11% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -499,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -490,989 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -370,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -283,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -233,975 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -230,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -190,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -183,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -178,996 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -103,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -101,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -96,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -95,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -83,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -68,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.87% | — | -60,265 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -38,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,014 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,560 | -100.0% | Q3 2025 | Mar 23, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,390 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |