Y4000A102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Peak XV Partners Operations LLC | History | New | 6,351,095 | 176,306 | 100.0% | — | 1 | +6,351,095 | New | Q2 2026 | Sep 04, 2026 |
| Penserra Capital Management LLC | History | New | 5,465,313 | 151,717 | 1.17% | — | 2 | +5,465,313 | New | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 5,582,526 | 150,895 | 2.05% | — | 3 | +5,582,526 | New | Q2 2026 | Aug 14, 2026 |
| Data Collective IV GP, LLC | History | No change | 915,198 | 25,405 | 32.34% | 14.38% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 246,280 | 6,836 | 0.0% | 0.0% | 5 | +175,946 | 250.16% | Q2 2026 | Aug 13, 2026 |
| National Philanthropic Trust | History | No change | 231,520 | 6,426 | 0.09% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | New | 90,000 | 2,498 | 1.21% | — | 7 | +90,000 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 65,726 | 1,824 | 0.0% | — | 8 | +65,726 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 64,898 | 1,801 | 0.0% | — | 9 | +64,898 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 45,749 | 1,269 | 0.0% | 0.0% | 10 | +32,690 | 250.33% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 44,038 | 1,222 | 0.0% | — | 11 | +44,038 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Added to | 40,000 | 1,110 | 0.07% | 0.02% | 12 | +12,500 | 45.45% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | New | 37,940 | 1,053 | 0.0% | — | 13 | +37,940 | New | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 34,000 | 943 | 0.07% | — | 14 | +34,000 | New | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,905 | 524 | 0.0% | — | 15 | +18,905 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,091 | 502 | 0.0% | — | 16 | +18,091 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 17,945 | 498 | 0.0% | — | 17 | +17,945 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 17,765 | 493 | 0.0% | — | 18 | +17,765 | New | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 14,270 | 396 | 0.01% | — | 19 | +14,270 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 10,283 | 285 | 0.0% | — | 20 | +10,283 | New | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Reduced | 9,152 | 254 | 0.02% | 0.03% | 21 | -30,749 | -77.06% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | New | 8,876 | 246 | 0.26% | — | 22 | +8,876 | New | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | New | 8,196 | 228 | 0.01% | — | 23 | +8,196 | New | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | New | 7,808 | 216 | 0.18% | — | 24 | +7,808 | New | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 20,000 | 175 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | Sep 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,800 | 133 | 0.0% | 0.0% | 26 | +4,550 | 1820.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,341 | 64 | 0.0% | — | 28 | +2,341 | New | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,336 | 64 | 0.0% | 0.0% | 27 | +2,136 | 1068.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,500 | 41 | 0.01% | — | 29 | +1,500 | New | Q2 2026 | Jul 08, 2026 |
| BlackRock, Inc. | History | New | 1,335 | 37 | 0.0% | — | 30 | +1,335 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 456 | 12 | 0.0% | — | 31 | +456 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 200 | 5 | 0.0% | — | 32 | +200 | New | Q2 2026 | Jul 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 98 | 2 | 0.0% | — | 33 | +98 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 80 | 2 | 0.0% | — | 34 | +80 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -634,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,228 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |