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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | No change | 5,465,313 | 151,717 | 1.17% | 1.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | No change | 5,582,526 | 150,895 | 2.05% | 2.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peak XV Partners Operations LLC | History | No change | 6,351,095 | 94,377 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Data Collective IV GP, LLC | History | No change | 915,198 | 25,405 | 32.34% | 32.34% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | No change | 231,520 | 6,426 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 396,552 | 5,892 | 0.0% | 0.0% | 6 | +150,272 | 61.02% | Q3 2026 | Nov 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 267,308 | 3,972 | 0.0% | 0.0% | 7 | +249,217 | 1377.57% | Q3 2026 | Nov 12, 2026 |
| Bank of New York Mellon Corp | History | New | 226,805 | 3,370 | 0.0% | — | 8 | +226,805 | New | Q3 2026 | Nov 05, 2026 |
| Creek Drive Management Group LLC | History | Added to | 125,000 | 1,857 | 0.51% | 1.21% | 9 | +35,000 | 38.89% | Q3 2026 | Nov 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 65,726 | 1,824 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 64,898 | 1,801 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 45,749 | 1,269 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 44,038 | 1,222 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 40,000 | 1,110 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 37,940 | 1,053 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 34,000 | 943 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 18,905 | 524 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 17,945 | 498 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 14,270 | 396 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 20,756 | 308 | 0.0% | — | 20 | +20,756 | New | Q3 2026 | Nov 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 18,996 | 282 | 0.0% | 0.0% | 21 | +1,231 | 6.93% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Added to | 17,313 | 257 | 0.0% | 0.0% | 22 | +7,030 | 68.37% | Q3 2026 | Nov 05, 2026 |
| Shay Capital LLC | History | No change | 9,152 | 254 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 8,196 | 228 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | No change | 7,808 | 216 | 0.18% | 0.18% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,444 | 140 | 0.0% | — | 26 | +9,444 | New | Q3 2026 | Nov 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 9,137 | 135 | 0.05% | — | 27 | +9,137 | New | Q3 2026 | Nov 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,800 | 133 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 7,915 | 117 | 0.0% | 0.0% | 29 | +5,574 | 238.1% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 2,336 | 64 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,193 | 47 | 0.0% | — | 31 | +3,193 | New | Q3 2026 | Nov 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,500 | 37 | 0.01% | 0.01% | 32 | +1,000 | 66.67% | Q3 2026 | Oct 16, 2026 |
| BlackRock, Inc. | History | No change | 1,335 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,180 | 16 | 0.0% | 0.0% | 34 | +1,082 | 1104.08% | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,072 | 15 | 0.0% | — | 35 | +1,072 | New | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 456 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 284 | 4 | 0.0% | 0.0% | 37 | +84 | 42.0% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,876 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 29, 2026 |