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Institutional Holders · 13F

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.

Ownership

Institutions–
Insiders–
Institutions Count21
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)21Quarter 2026-03-31
Top-25 Reported Value$39.24KSum of shown holders' market value
Net Position Change1 adds · 6 trimsLargest movers this quarter

Top Holders by Value

21 shown
FilerSharesMarket ValueΔ SharesChange
LMR Partners LLPCIK 0001578621
2,546,924$15.03K–no_change
Walleye Capital LLCCIK 0001758720
1,993,807$11.76K–no_change
TORONTO DOMINION BANKCIK 0000947263
522,721$3.14K-200↓ DEC
Warberg Asset Management LLCCIK 0001597506
292,107$1.72K–no_change
StoneX Group Inc.CIK 0000913760
278,150$1.39K-2,500↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
231,003$1.36K-1,016↓ DEC
MOORE CAPITAL MANAGEMENT, LPCIK 0001448574
133,333$787.00–no_change
PEAK6 LLCCIK 0001389958
141,831$709.00–no_change
Greenland Capital Management LPCIK 0001896430
141,412$707.00–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
100,624$594.00–no_change
DEUTSCHE BANK AG\CIK 0000948046
50,000$500.00–no_change
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
82,717$488.00-35,730↓ DEC
SANDERS MORRIS HARRIS LLCCIK 0001053994
93,332$467.00–no_change
SUSQUEHANNA ADVISORS GROUP, INC.CIK 0001444949
50,000$295.00–no_change
TPG GP A, LLCCIK 0001903793
16,666$98.00+16,666NEW
Clear Street Group Inc.CIK 0001881567
10,482$62.00-400↓ DEC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
8,333$46.00–no_change
BLAIR WILLIAM & CO/ILCIK 0000902367
8,598$43.00–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
5,094$30.00–no_change
UBS Group AGCIK 0001610520
1,964$10.00-908↓ DEC
Athos Capital LtdCIK 0001681662
37,052$2.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
TPG GP A, LLCNEW
+16,666$98.00

Top Trims (Sellers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-35,730$488.00
StoneX Group Inc.↓ DEC
-2,500$1.39K
MILLENNIUM MANAGEMENT LLC↓ DEC
-1,016$1.36K
UBS Group AG↓ DEC
-908$10.00
Clear Street Group Inc.↓ DEC
-400$62.00
TORONTO DOMINION BANK↓ DEC
-200$3.14K