Intercont (Cayman) Ltd - NCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 115,563 | 22 | 0.0% | — | 1 | +115,563 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 66,317 | 12 | 0.0% | — | 2 | +66,317 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 54,229 | 10 | 0.0% | — | 3 | +54,229 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 20,319 | 4 | 0.0% | — | 4 | +20,319 | New | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,224 | 3 | 0.0% | — | 5 | +20,224 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 10,699 | 2 | 0.0% | — | 6 | +10,699 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Nov 13, 2025 |