First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2025-09-30.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Clear Street Group Inc.CIK 0001881567 | 461,653 | $6.14K | +461,653 | NEW |
TORONTO DOMINION BANKCIK 0000947263 | 381,018 | $5.33K | -300 | ↓ DEC |
MMCAP International Inc. SPCCIK 0001304857 | 375,000 | $4.99K | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 295,913 | $4.26K | – | no_change |
LINDEN ADVISORS LPCIK 0001279396 | 249,999 | $3.60K | – | no_change |
Blue Owl Capital Holdings LPCIK 0001858703 | 224,930 | $2.99K | – | no_change |
Context Capital Management, LLCCIK 0001301396 | 122,013 | $1.62K | – | no_change |
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877 | 108,741 | $1.45K | – | no_change |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 108,750 | $1.45K | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 98,468 | $1.31K | -94,406 | ↓ DEC |
Westchester Capital Management, LLCCIK 0001512805 | 74,998 | $997.00 | – | no_change |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 50,000 | $665.00 | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 33,796 | $449.00 | – | no_change |
Parallel Advisors, LLCCIK 0001690010 | 27,500 | $366.00 | -22,500 | ↓ DEC |
WHITEBOX ADVISORS LLCCIK 0001257391 | 23,250 | $309.00 | – | no_change |
DUPONT CAPITAL MANAGEMENT CORPCIK 0001128251 | 12,500 | $166.00 | – | no_change |
Calamos Advisors LLCCIK 0001316507 | 12,500 | $166.00 | – | no_change |
Silver Rock Financial LPCIK 0001674784 | 12,224 | $163.00 | – | no_change |
Fortress Financial Solutions, LLCCIK 0002039501 | 10,000 | $133.00 | – | no_change |
Q Global Advisors, LLCCIK 0001469589 | 170,785 | $2.00 | – | no_change |
PICTON MAHONEY ASSET MANAGEMENTCIK 0001539041 | 75,000 | $1.00 | – | no_change |
Virtu Financial LLCCIK 0001533964 | 21,104 | $0.00 | +630 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Clear Street Group Inc.NEW | +461,653 | $6.14K |
Virtu Financial LLC↑ INC | +630 | $0.00 |
| Filer | Δ Shares | Value |
|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -94,406 | $1.31K |
Parallel Advisors, LLC↓ DEC | -22,500 | $366.00 |
TORONTO DOMINION BANK↓ DEC | -300 | $5.33K |