Perpetuals.com Ltd - PDC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | History | New | 849,411 | 5,011 | 2.06% | — | 1 | +849,411 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 97,281 | 573 | 0.21% | — | 2 | +97,281 | New | Q2 2026 | Jul 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 39,700 | 234 | 0.0% | — | 3 | +39,700 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,435 | 144 | 0.0% | — | 4 | +24,435 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 17,908 | 105 | 0.0% | — | 5 | +17,908 | New | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 16,955 | 100 | 0.03% | 0.04% | 6 | -2,300 | -11.94% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | New | 16,451 | 97 | 0.0% | — | 7 | +16,451 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 15,513 | 91 | 0.0% | 0.0% | 8 | +5,169 | 49.97% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,593 | 27 | 0.0% | 0.0% | 9 | -230 | -4.77% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 1,288 | 7 | 0.0% | 0.0% | 11 | -1,809 | -58.41% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,338 | 7 | 0.0% | 0.0% | 10 | -77 | -5.44% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 515 | 3 | 0.0% | — | 12 | +336 | 187.71% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 04, 2026 |