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 GROUP INC | History | Added to | 677,899 | 4,067 | 0.0% | 0.0% | 1 | +554,286 | 448.4% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 546,113 | 3,276 | 0.0% | 0.0% | 2 | +541,182 | 10975.1% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 476,069 | 2,857 | 0.0% | 0.0% | 3 | +383,396 | 413.71% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 150,929 | 905 | 0.0% | 0.0% | 4 | +122,100 | 423.53% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 127,375 | 764 | 0.0% | — | 5 | +127,375 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 119,488 | 716 | 0.0% | — | 6 | +119,488 | New | Q4 2025 | Mar 25, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 116,700 | 700 | 0.0% | 0.0% | 7 | +92,600 | 384.23% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 95,030 | 570 | 0.0% | 0.0% | 8 | +75,128 | 377.49% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 72,798 | 436 | 0.0% | — | 9 | +72,798 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,880 | 389 | 0.0% | 0.0% | 10 | +7,708 | 13.48% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 50,949 | 305 | 0.0% | 0.0% | 11 | +38,745 | 317.48% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 43,362 | 260 | 0.02% | — | 12 | +43,362 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 27,936 | 167 | 0.0% | 0.0% | 13 | +17,827 | 176.35% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 24,400 | 146 | 0.02% | — | 14 | +24,400 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,832 | 100 | 0.0% | — | 15 | +16,832 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,895 | 95 | 0.0% | — | 16 | +15,895 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,602 | 87 | 0.0% | — | 17 | +14,602 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 14,400 | 86 | 0.0% | 0.0% | 19 | -70,900 | -83.12% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 14,363 | 86 | 0.0% | — | 18 | +14,363 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 13,470 | 80 | 0.0% | — | 20 | +13,470 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,341 | 74 | 0.0% | — | 21 | +12,341 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,060 | 72 | 0.0% | — | 22 | +12,060 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 11,086 | 66 | 0.04% | — | 23 | +11,086 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 9,905 | 59 | 0.0% | — | 24 | +9,905 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 6,129 | 36 | 0.0% | — | 25 | +6,129 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,213 | 31 | 0.0% | — | 26 | +5,213 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 4,387 | 26 | 0.0% | — | 27 | +4,387 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,824 | 17 | 0.0% | — | 28 | +2,824 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 532 | 3 | 0.0% | — | 29 | +532 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 358 | 2 | 0.0% | — | 30 | +196 | 120.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 183 | 1 | 0.0% | — | 31 | +183 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Mar 31, 2026 |