PicS NV A - N69958101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | History | New | 1,300,000 | 13,585 | 5.17% | — | 1 | +1,300,000 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 823,168 | 8,602 | 0.0% | — | 2 | +823,168 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 428,567 | 4,478 | 0.0% | — | 3 | +428,567 | New | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 250,000 | 2,612 | 0.01% | — | 4 | +250,000 | New | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 196,580 | 2,054 | 0.19% | — | 5 | +196,580 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 174,884 | 1,827 | 0.0% | — | 6 | +174,884 | New | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 1,567 | 0.1% | — | 7 | +150,000 | New | Q1 2026 | May 06, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 100,000 | 1,045 | 0.03% | — | 8 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | New | 92,369 | 965 | 0.0% | — | 9 | +92,369 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 84,000 | 877 | 0.0% | — | 10 | +84,000 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 83,759 | 875 | 0.0% | — | 11 | +83,759 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 77,229 | 807 | 0.0% | — | 12 | +77,229 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 63,900 | 667 | 0.0% | — | 13 | +63,900 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,800 | 165 | 0.0% | — | 14 | +15,800 | New | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 12,662 | 132 | 0.02% | — | 15 | +12,662 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 12,164 | 127 | 0.02% | — | 16 | +12,164 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 10,485 | 109 | 0.0% | — | 17 | +10,485 | New | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |