| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | <0.01% | <0.01% | #1 | $4.4M | 162,600 | $6.7M | 245,900 | -83,300-33.88% | Reduce | |
| IMC-Chicago, LLC | <0.01% | <0.01% | #3 | $508,453 | 18,700 | $254,820 | 9,300 | +9,400+101.08% | Add | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #2 | $339,875 | 12,500 | $342,500 | 12,500 | 00.00% | Unchanged | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #4 | $46,223 | 1,700 | $115,079 | 4,200 | -2,500-59.52% | Reduce |
