XMax Inc. - XWIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,552,666 | 11,241 | 0.0% | — | 1 | +1,552,666 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 677,899 | 4,067 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 543,460 | 3,934 | 0.0% | 0.0% | 3 | -2,653 | -0.49% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 492,740 | 3,569 | 0.0% | 0.0% | 4 | +16,671 | 3.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 467,113 | 3,381 | 0.0% | 0.0% | 5 | +416,164 | 816.82% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 461,200 | 3,339 | 0.01% | 0.0% | 6 | +446,800 | 3102.78% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 367,572 | 2,661 | 0.0% | 0.0% | 7 | +294,774 | 404.92% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 339,606 | 2,458 | 0.0% | — | 8 | +339,606 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 294,473 | 2,131 | 0.0% | 0.0% | 9 | +167,098 | 131.19% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 264,605 | 1,915 | 0.0% | — | 10 | +264,605 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 193,229 | 1,398 | 0.0% | 0.0% | 11 | +42,300 | 28.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 170,275 | 1,232 | 0.0% | 0.0% | 12 | +154,380 | 971.25% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 134,329 | 972 | 0.01% | — | 13 | +134,329 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 96,069 | 695 | 0.06% | 0.02% | 14 | +52,707 | 121.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 93,357 | 675 | 0.0% | 0.0% | 15 | -1,673 | -1.76% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 72,962 | 528 | 0.0% | 0.0% | 16 | -46,526 | -38.94% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 64,900 | 469 | 0.0% | 0.0% | 17 | -51,800 | -44.39% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 64,505 | 467 | 0.0% | 0.0% | 18 | +52,164 | 422.69% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 52,276 | 378 | 0.02% | — | 19 | +52,276 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 46,596 | 337 | 0.0% | — | 20 | +46,596 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 29,308 | 212 | 0.03% | 0.02% | 21 | +4,908 | 20.11% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,142 | 196 | 0.0% | 0.0% | 22 | -794 | -2.84% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 26,000 | 188 | 0.0% | — | 23 | +26,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 18,940 | 137 | 0.0% | — | 24 | +18,940 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,286 | 117 | 0.0% | — | 25 | +16,286 | New | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | New | 11,529 | 83 | 0.02% | — | 26 | +11,529 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,100 | 80 | 0.01% | — | 27 | +11,100 | New | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 10,723 | 77 | 0.0% | — | 28 | +10,723 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 10,288 | 74 | 0.0% | 0.0% | 29 | -3,182 | -23.62% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,359 | 38 | 0.0% | 0.0% | 30 | +972 | 22.16% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,129 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | New | 4,805 | 34 | 0.0% | — | 32 | +4,805 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 254 | 2 | 0.0% | 0.0% | 33 | -2,570 | -91.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,880 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,832 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,602 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,363 | -100.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,086 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,905 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,213 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2026 | May 13, 2026 |