| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0.03% | 0.03% | #1 | $111.3M | 296,600 | $86.1M | 309,800 | -13,200-4.26% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #5 | $9.3M | 25,000 | $6.8M | 25,000 | 00.00% | Unchanged | |
| SIMPLEX TRADING, LLC | 0.01% | <0.01% | #4 | $9.3M | 24,800 | $3.3M | 12,000 | +12,800+106.67% | Add | |
| CMT Capital Markets Trading GmbH | 0.02% | 0.01% | #2 | $2.4M | 6,500 | $861,000 | 3,100 | +3,400+109.68% | Add | |
| GROUP ONE TRADING LLC | <0.01% | — | #6 | $225,192 | 600 | $0 | 0 | +600 | New Buy | |
| Luminist Capital LLC | 0.01% | — | #3 | $8,975 | 9,000 | $0 | 0 | +9,000 | New Buy |
