SOLAI Ltd - SLAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | History | No change | 350,427 | 1,124 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,060 | 5 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,926 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -159,641 | -100.0% | Q3 2026 | Nov 10, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | — | — | -495 | -100.0% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -379 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 323 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |