| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | <0.01% | <0.01% | #2 | $8.4M | 357,500 | $10.2M | 288,700 | +68,800+23.83% | Add | |
| GROUP ONE TRADING LLC | <0.01% | 0.01% | #1 | $2.3M | 100,200 | $5.3M | 150,600 | -50,400-33.47% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #3 | $540,540 | 23,100 | $1.7M | 49,600 | -26,500-53.43% | Reduce | |
| SG Americas Securities, LLC | <0.01% | — | #4 | $234,000 | 10,000 | $0 | 0 | +10,000 | New Buy |