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 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
LMR Partners LLPCIK 0001578621 | 3,347,510 | $8.67M | +496,900 | ↑ INC |
Hudson Bay Capital Management LPCIK 0001393825 | 1,303,050 | $3.37M | +1,055,650 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 1,186,146 | $3.07M | – | no_change |
CANTOR FITZGERALD, L. P.CIK 0001024896 | 1,083,051 | $2.81M | -1,491,949 | ↓ DEC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 390,000 | $2.34M | +390,000 | NEW |
Caption Management, LLCCIK 0001706766 | 865,372 | $2.24M | +58,829 | ↑ INC |
Magnetar Financial LLCCIK 0001352851 | 780,000 | $2.02M | -124,994 | ↓ DEC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 735,393 | $1.89M | +532,912 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 280,768 | $727.19K | -61,511 | ↓ DEC |
LINDEN ADVISORS LPCIK 0001279396 | 194,560 | $500.02K | – | no_change |
Arosa Capital Management LPCIK 0001596053 | 175,000 | $453.25K | -100,000 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 156,396 | $405.07K | -286,437 | ↓ DEC |
Walleye Capital LLCCIK 0001758720 | 139,986 | $362.56K | -14,694 | ↓ DEC |
PERISCOPE CAPITAL INC.CIK 0001695320 | 152,500 | $292.80K | – | no_change |
Saba Capital Management, L.P.CIK 0001510281 | 65,681 | $170.11K | -10,000 | ↓ DEC |
Alberta Investment Management CorpCIK 0001463559 | 50,000 | $129.50K | – | no_change |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 48,722 | $126.19K | -22,847 | ↓ DEC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 40,743 | $104.91K | -173,170 | ↓ DEC |
Stoic Point Capital Management LLCCIK 0002043279 | 13,402 | $34.71K | – | no_change |
Clear Street Group Inc.CIK 0001881567 | 10,000 | $25.90K | – | no_change |
Rockefeller Capital Management L.P.CIK 0001739439 | 6,000 | $15.54K | +6,000 | NEW |
Federation des caisses Desjardins du QuebecCIK 0002022297 | 2,000 | $5.18K | +2,000 | NEW |
OSAIC HOLDINGS, INC.CIK 0001677044 | 600 | $1.55K | – | no_change |
Virtu Financial LLCCIK 0001533964 | 28,421 | $74.00 | +28,421 | NEW |
SUMMIT SECURITIES GROUP LLCCIK 0001531593 | 1 | $3.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Hudson Bay Capital Management LP↑ INC | +1,055,650 | $3.37M |
ARISTEIA CAPITAL, L.L.C.↑ INC | +532,912 | $1.89M |
LMR Partners LLP↑ INC | +496,900 | $8.67M |
BOOTHBAY FUND MANAGEMENT, LLCNEW | +390,000 | $2.34M |
Caption Management, LLC↑ INC | +58,829 | $2.24M |
Virtu Financial LLCNEW | +28,421 | $74.00 |
Rockefeller Capital Management L.P.NEW | +6,000 | $15.54K |
Federation des caisses Desjardins du QuebecNEW | +2,000 | $5.18K |
| Filer | Δ Shares | Value |
|---|---|---|
CANTOR FITZGERALD, L. P.↓ DEC | -1,491,949 | $2.81M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -286,437 | $405.07K |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -173,170 | $104.91K |
Magnetar Financial LLC↓ DEC | -124,994 | $2.02M |
Arosa Capital Management LP↓ DEC | -100,000 | $453.25K |
MORGAN STANLEY↓ DEC | -61,511 | $727.19K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -22,847 | $126.19K |
Walleye Capital LLC↓ DEC | -14,694 | $362.56K |
Saba Capital Management, L.P.↓ DEC | -10,000 | $170.11K |