IMPERIAL PETE INC - Y3894J187
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 10,392 | 44,478 | 0.45% | 0.06% | 1 | -20,484 | -66.34% | Q1 2026 | May 11, 2026 |
| Anson Funds Management LP | History | Reduced | 3,466,680 | 14,837 | 1.3% | 1.49% | 2 | -893,079 | -20.48% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,868,997 | 7,999 | 0.0% | 0.0% | 3 | +558,015 | 42.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,836,743 | 7,854 | 0.01% | 0.01% | 4 | +662,885 | 56.47% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 1,000,000 | 4,280 | 0.02% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Empery Asset Management, LP | History | Reduced | 877,645 | 3,756 | 4.52% | 10.16% | 6 | -2,305,306 | -72.43% | Q1 2026 | May 08, 2026 |
| Deuterium Capital Management, LLC | History | Reduced | 826,754 | 3,538 | 4.12% | 8.4% | 7 | -772,332 | -48.3% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 806,621 | 3,452 | 0.0% | 0.0% | 8 | +777,234 | 2644.82% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 758,098 | 3,244 | 0.01% | 0.0% | 9 | +184,820 | 32.24% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 549,140 | 2,350 | 0.0% | 0.0% | 10 | +314,796 | 134.33% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 472,140 | 2,020 | 0.0% | 0.0% | 11 | +192,619 | 68.91% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 356,418 | 1,525 | 0.0% | 0.0% | 12 | +158,274 | 79.88% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 329,250 | 1,409 | 0.01% | 0.01% | 13 | +191,580 | 139.16% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 255,964 | 1,095 | 0.0% | 0.0% | 14 | +181,792 | 245.1% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 234,044 | 1,001 | 0.0% | 0.0% | 15 | -37,134 | -13.69% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 207,405 | 887 | 0.0% | 0.0% | 16 | -196,342 | -48.63% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 190,998 | 817 | 0.0% | 0.0% | 17 | -65,563 | -25.55% | Q1 2026 | May 13, 2026 |
| TOWERVIEW LLC | History | Reduced | 190,000 | 813 | 0.52% | 0.52% | 18 | -10,000 | -5.0% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 153,166 | 655 | 0.01% | 0.0% | 19 | +55,629 | 57.03% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 150,624 | 644 | 0.0% | 0.0% | 20 | +131,636 | 693.26% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 142,770 | 611 | 0.0% | 0.0% | 21 | +68,399 | 91.97% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 124,725 | 533 | 0.0% | 0.0% | 22 | +58,132 | 87.29% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 118,153 | 505 | 0.0% | 0.0% | 23 | -77,456 | -39.6% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 106,615 | 456 | 0.0% | 0.0% | 24 | +78,002 | 272.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 98,453 | 421 | 0.0% | 0.0% | 25 | +60,327 | 158.23% | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | Added to | 96,040 | 411 | 0.06% | 0.03% | 26 | +37,988 | 65.44% | Q1 2026 | Apr 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 84,144 | 360 | 0.01% | 0.01% | 27 | -169,026 | -66.76% | Q1 2026 | May 15, 2026 |
| COMMONS CAPITAL, LLC | History | New | 71,000 | 303 | 0.25% | — | 28 | +71,000 | New | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | New | 58,411 | 249 | 0.03% | — | 29 | +58,411 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 56,298 | 240 | 0.0% | — | 30 | +56,298 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 54,119 | 231 | 0.0% | — | 32 | +54,119 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 52,640 | 231 | 0.0% | — | 31 | +52,640 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 53,500 | 228 | 0.0% | 0.0% | 33 | -59,300 | -52.57% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 41,500 | 177 | 0.0% | 0.0% | 34 | -37,867 | -47.71% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,892 | 170 | 0.0% | 0.0% | 35 | -133,614 | -77.01% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 39,203 | 167 | 0.0% | — | 36 | +39,203 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 33,720 | 144 | 0.02% | — | 37 | +33,720 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,737 | 140 | 0.0% | 0.0% | 38 | +7,701 | 30.76% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 27,511 | 117 | 0.0% | 0.0% | 39 | +1,219 | 4.64% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | New | 24,425 | 104 | 0.0% | — | 40 | +24,425 | New | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,727 | 97 | 0.0% | 0.0% | 41 | +9,312 | 69.41% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,650 | 84 | 0.0% | 0.0% | 42 | -3,200 | -14.0% | Q1 2026 | Apr 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 19,438 | 83 | 0.01% | — | 43 | +19,438 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 18,003 | 77 | 0.04% | — | 44 | +18,003 | New | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | New | 16,465 | 70 | 0.01% | — | 45 | +16,465 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 14,667 | 62 | 0.0% | — | 46 | +14,667 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 13,079 | 55 | 0.0% | — | 48 | +13,079 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 12,933 | 55 | 0.0% | — | 47 | +12,933 | New | Q1 2026 | May 13, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | New | 12,000 | 51 | 0.01% | — | 49 | +12,000 | New | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,312 | 48 | 0.0% | — | 50 | +11,312 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,334 | 44 | 0.0% | 0.0% | 51 | -3,965 | -27.73% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 4,216 | 18 | 0.0% | — | 52 | +4,216 | New | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | New | 2,087 | 8 | 0.0% | — | 53 | +2,087 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,097 | 4 | 0.0% | 0.0% | 54 | -1,672 | -60.38% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 899 | 3 | 0.0% | 0.02% | 55 | -6,084 | -87.13% | Q1 2026 | May 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.79% | — | -1,129,717 | -100.0% | Q1 2026 | May 15, 2026 |
| Nipun Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,288 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,054 | -100.0% | Q1 2026 | May 15, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,370 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,233 | -100.0% | Q1 2026 | May 08, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,606 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,822 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,341 | -100.0% | Q1 2026 | May 15, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,954 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 54 | 0 | — | — | — | +33 | 157.14% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ADVISERS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |