StubHub Holdings, Inc. - STUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | History | No change | 75,780,055 | 1,025,304 | 63.41% | 62.8% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WestCap Management, LLC | History | New | 31,734,690 | 429,370 | 93.29% | — | 2 | +31,734,690 | New | Q4 2025 | Feb 12, 2026 |
| PointState Capital LP | History | Added to | 24,823,335 | 335,859 | 4.95% | 5.21% | 3 | +4,117,332 | 19.88% | Q4 2025 | Feb 17, 2026 |
| Deer Management Co. LLC | History | No change | 22,038,489 | 298,180 | 28.98% | 33.21% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Declaration Partners LP | History | New | 14,786,990 | 200,067 | 100.0% | — | 5 | +14,786,990 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,162,123 | 110,433 | 0.01% | 0.0% | 6 | +4,076,316 | 99.77% | Q4 2025 | Feb 11, 2026 |
| Capital Research Global Investors | History | New | 7,900,000 | 106,887 | 0.02% | — | 7 | +7,900,000 | New | Q4 2025 | Feb 11, 2026 |
| StepStone Group LP | History | No change | 7,562,225 | 102,316 | 54.74% | 59.87% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 7,368,767 | 99,699 | 0.07% | 0.09% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Index Venture Associates III Ltd | History | New | 6,296,550 | 85,192 | 100.0% | — | 10 | +6,296,550 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,942,162 | 66,867 | 0.0% | 0.0% | 11 | +1,610,601 | 48.34% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,921,243 | 66,584 | 0.01% | 0.0% | 12 | +3,609,966 | 275.3% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,120,308 | 55,747 | 0.02% | 0.02% | 13 | -39,535 | -0.95% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | New | 4,082,393 | 55,234 | 0.01% | — | 14 | +4,082,393 | New | Q4 2025 | Feb 11, 2026 |
| Insight Holdings Group, LLC | History | No change | 3,437,380 | 46,507 | 3.48% | 3.57% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,953,213 | 39,956 | 0.11% | 0.13% | 16 | -41,117 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Reduced | 2,450,047 | 33,149 | 2.78% | 9.28% | 17 | -1,370,558 | -35.87% | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | Reduced | 2,305,751 | 31,197 | 0.69% | 1.77% | 18 | -1,953,765 | -45.87% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,176,112 | 29,442 | 0.0% | 0.0% | 19 | +1,760,012 | 422.98% | Q4 2025 | Feb 17, 2026 |
| Brown University | History | No change | 2,062,425 | 27,904 | 19.57% | 20.54% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORGES BANK | History | New | 1,750,000 | 23,677 | 0.0% | — | 21 | +1,750,000 | New | Q4 2025 | Feb 10, 2026 |
| Rokos Capital Management LLP | History | New | 1,526,531 | 20,684 | 0.08% | — | 22 | +1,526,531 | New | Q4 2025 | Feb 13, 2026 |
| Slate Path Capital LP | History | New | 1,459,200 | 19,742 | 0.27% | — | 23 | +1,459,200 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,243,144 | 16,819 | 0.0% | 0.0% | 24 | -640,703 | -34.01% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 1,109,422 | 15,010 | 0.0% | 0.01% | 25 | -3,875,170 | -77.74% | Q4 2025 | Feb 11, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 1,006,600 | 13,619 | 0.11% | 0.27% | 26 | -430,600 | -29.96% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 960,507 | 12,995 | 0.7% | 0.55% | 27 | +367,407 | 61.95% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 931,473 | 12,602 | 0.14% | 0.21% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 856,000 | 11,581 | 0.07% | 0.11% | 29 | -50,000 | -5.52% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 819,272 | 11,084 | 0.0% | 0.0% | 30 | -596,314 | -42.12% | Q4 2025 | Jan 29, 2026 |
| WS MANAGEMENT LLLP | History | New | 800,000 | 10,824 | 0.89% | — | 32 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 800,000 | 10,824 | 0.0% | 0.0% | 31 | +792,300 | 10289.61% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 797,596 | 10,791 | 0.0% | 0.0% | 33 | +447,596 | 127.88% | Q4 2025 | Jan 29, 2026 |
| Rubric Capital Management LP | History | New | 784,854 | 10,619 | 0.13% | — | 34 | +784,854 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 783,200 | 10,596 | 0.0% | 0.0% | 35 | +568,600 | 264.96% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 767,921 | 10,389 | 0.05% | — | 36 | +767,921 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 761,157 | 10,298 | 0.01% | 0.04% | 37 | -881,752 | -53.67% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 736,975 | 9,971 | 0.05% | — | 38 | +736,975 | New | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 666,979 | 9,024 | 0.01% | 0.0% | 39 | +546,871 | 455.32% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 665,440 | 9,003 | 0.0% | 0.0% | 40 | +75,146 | 12.73% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 582,770 | 7,884 | 0.0% | 0.0% | 41 | +545,706 | 1472.33% | Q4 2025 | Feb 13, 2026 |
| Toronado Partners, LLC | History | Added to | 555,710 | 7,518 | 7.18% | 4.86% | 42 | +120,378 | 27.65% | Q4 2025 | Feb 12, 2026 |
| RPM Capital Partners, LLC | History | New | 535,850 | 7,250 | 6.36% | — | 43 | +535,850 | New | Q4 2025 | Jan 14, 2026 |
| NWI MANAGEMENT LP | History | No change | 500,000 | 6,765 | 0.31% | 0.45% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 486,599 | 6,583 | 0.08% | 0.21% | 45 | -387,816 | -44.35% | Q4 2025 | Feb 13, 2026 |
| Barrier Capital Management, LLC | History | New | 445,300 | 6,024 | 4.43% | — | 46 | +445,300 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 418,800 | 5,666 | 0.08% | — | 47 | +418,800 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 365,000 | 4,938 | 0.33% | 0.35% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 359,056 | 4,860 | 0.0% | — | 49 | +359,056 | New | Q4 2025 | Feb 09, 2026 |
| Walleye Trading LLC | History | New | 358,700 | 4,853 | 0.01% | — | 50 | +358,700 | New | Q4 2025 | Feb 13, 2026 |
| Galaxy Group Investments LLC | History | New | 331,708 | 4,488 | 0.53% | — | 51 | +331,708 | New | Q4 2025 | Mar 23, 2026 |
| Caption Management, LLC | History | Reduced | 312,526 | 4,228 | 0.03% | 0.05% | 52 | -56,374 | -15.28% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 305,950 | 4,139 | 0.0% | 0.0% | 53 | +42,690 | 16.22% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 297,988 | 4,045 | 0.11% | — | 54 | +297,988 | New | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 292,770 | 3,961 | 0.03% | — | 55 | +292,770 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 276,882 | 3,746 | 0.01% | 0.0% | 56 | +276,394 | 56638.11% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 271,393 | 3,671 | 0.0% | 0.0% | 57 | +270,393 | 27039.3% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 268,305 | 3,630 | 0.03% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 250,000 | 3,382 | 0.01% | 0.03% | 59 | -326,000 | -56.6% | Q4 2025 | Feb 13, 2026 |
| Unisphere Establishment | History | Reduced | 250,000 | 3,382 | 0.03% | 0.06% | 60 | -225,000 | -47.37% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 192,836 | 2,609 | 0.0% | — | 61 | +192,836 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 160,400 | 2,170 | 0.0% | — | 62 | +160,400 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 150,000 | 2,029 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,176 | 1,869 | 0.0% | 0.0% | 64 | +4,180 | 3.12% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 134,150 | 1,815 | 0.27% | 0.36% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | New | 122,441 | 1,656 | 0.03% | — | 66 | +122,441 | New | Q4 2025 | Feb 18, 2026 |
| NOMURA HOLDINGS INC | History | New | 120,000 | 1,623 | 0.0% | — | 67 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,469 | 1,562 | 0.0% | 0.0% | 68 | +99,099 | 605.37% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 91,748 | 1,241 | 0.0% | — | 69 | +91,748 | New | Q4 2025 | Jan 29, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 80,000 | 1,082 | 0.08% | 0.96% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 75,000 | 1,044 | 0.0% | — | 71 | +75,000 | New | Q4 2025 | Jan 28, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 75,000 | 1,014 | 0.07% | — | 72 | +75,000 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | New | 71,816 | 971 | 0.0% | — | 73 | +71,816 | New | Q4 2025 | Feb 17, 2026 |
| Thrive Capital Management, LLC | History | No change | 68,745 | 930 | 0.26% | 0.24% | 74 | 0 | 0.0% | Q4 2025 | Mar 13, 2026 |
| Symmetry Investments LP | History | No change | 60,000 | 811 | 0.07% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Reduced | 56,405 | 763 | 0.16% | 0.89% | 76 | -203,894 | -78.33% | Q4 2025 | Feb 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 53,151 | 719 | 0.0% | 18.38% | 77 | -181,993 | -77.4% | Q4 2025 | Feb 17, 2026 |
| Kazazian Asset Management, LLC | History | New | 49,277 | 666 | 0.7% | — | 78 | +49,277 | New | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | New | 44,912 | 607 | 0.0% | — | 79 | +44,912 | New | Q4 2025 | Mar 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 42,488 | 574 | 0.0% | — | 80 | +42,488 | New | Q4 2025 | Feb 10, 2026 |
| SIG BROKERAGE, LP | History | New | 40,000 | 541 | 0.02% | — | 81 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 39,971 | 540 | 0.0% | — | 82 | +39,971 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 38,298 | 518 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 36,440 | 493 | 0.03% | 0.03% | 84 | +6,070 | 19.99% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 36,364 | 492 | 0.0% | — | 85 | +36,364 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 35,797 | 484 | 0.0% | — | 86 | +35,797 | New | Q4 2025 | Feb 18, 2026 |
| Intellectus Partners, LLC | History | New | 34,500 | 466 | 0.09% | — | 87 | +34,500 | New | Q4 2025 | Feb 10, 2026 |
| Joel Isaacson & Co., LLC | History | New | 28,500 | 385 | 0.01% | — | 88 | +28,500 | New | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 25,927 | 350 | 0.0% | — | 89 | +25,927 | New | Q4 2025 | Feb 10, 2026 |
| Ionic Capital Management LLC | History | New | 25,000 | 338 | 0.04% | — | 90 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Ardmore Road Asset Management LP | History | Added to | 25,000 | 338 | 0.03% | 0.02% | 91 | +5,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 24,608 | 332 | 0.0% | — | 92 | +24,608 | New | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | New | 21,989 | 297 | 0.0% | — | 93 | +21,989 | New | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 21,856 | 295 | 0.0% | — | 94 | +21,856 | New | Q4 2025 | Feb 09, 2026 |
| DeepCurrents Investment Group LLC | History | New | 215 | 290 | 0.01% | — | 95 | +215 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,917 | 255 | 0.01% | — | 96 | +18,917 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 17,500 | 237 | 0.0% | — | 97 | +17,500 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,981 | 175 | 0.0% | 0.0% | 98 | -73,619 | -85.01% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,240 | 170 | 0.0% | — | 99 | +13,240 | New | Q4 2025 | Jan 08, 2026 |
| Aspen Grove Capital, LLC | History | New | 12,300 | 166 | 0.03% | — | 100 | +12,300 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 11,894 | 160 | 0.0% | — | 101 | +11,894 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 11,100 | 150 | 0.0% | — | 102 | +11,100 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 11,000 | 148 | 0.01% | — | 103 | +11,000 | New | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,546 | 142 | 0.0% | — | 104 | +10,546 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 8,027 | 108 | 0.0% | — | 105 | +8,027 | New | Q4 2025 | Jan 14, 2026 |
| Garner Asset Management Corp | History | New | 6,832 | 92 | 0.04% | — | 106 | +6,832 | New | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Co / SC | History | New | 6,000 | 81 | 0.01% | — | 107 | +6,000 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,274 | 71 | 0.0% | 0.0% | 108 | +4,607 | 690.7% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,593 | 35 | 0.0% | 0.0% | 109 | +1,415 | 120.12% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,168 | 30 | 0.0% | — | 110 | +2,168 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,000 | 27 | 0.0% | — | 111 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,782 | 24 | 0.0% | 0.0% | 112 | +1,105 | 163.22% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 1,500 | 20 | 0.0% | — | 113 | +1,500 | New | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,335 | 18 | 0.0% | — | 114 | +1,335 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,164 | 15 | 0.0% | 0.0% | 115 | +492 | 73.21% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | New | 500 | 6 | 0.0% | — | 116 | +500 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 393 | 5 | 0.0% | — | 117 | +393 | New | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 200 | 3 | 0.0% | — | 120 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 265 | 3 | 0.0% | 0.0% | 119 | -35 | -11.67% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 200 | 2 | 0.0% | — | 122 | +200 | New | Q4 2025 | Feb 12, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 200 | 2 | 0.0% | — | 124 | +200 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 200 | 2 | 0.0% | — | 123 | +180 | 900.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 150 | 2 | 0.0% | — | 121 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 76 | 1 | 0.0% | — | 125 | +76 | New | Q4 2025 | Feb 06, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,517,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -2,040,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,885,826 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,564,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253,740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.32% | — | -904,603 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -776,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -752,788 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.57% | — | -740,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -425,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -142,673 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -118,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -74,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.15% | — | -26,627 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -15,714 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,966 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,708 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Columbus Hill Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -826 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 22, 2025 |