OFA Group - OFAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 99,348 | 18 | 0.0% | 0.0% | 1 | +84,966 | 590.78% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 88,306 | 16 | 0.0% | — | 2 | +88,266 | 220665.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 43,898 | 8 | 0.0% | — | 3 | +43,898 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 48,083 | 8 | 0.0% | 0.0% | 4 | +14,446 | 42.95% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 35,789 | 7 | 0.0% | — | 5 | +35,789 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,385 | 4 | 0.0% | — | 6 | +23,385 | New | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 25,059 | 4 | 0.0% | 0.0% | 7 | +11,362 | 82.95% | Q2 2026 | Aug 14, 2026 |