| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings, LLC | 22% | 0% | $60,760,000 | 2,800,000 | 0% | Cantor EP Holdings, LLC | 06 Oct 2025 | |
| SUSQUEHANNA SECURITIES, LLC | 5.8% | $13,412,446 | 599,305 | Susquehanna Securities, LLC | 30 Sep 2025 | |||
| Citadel Securities GP LLC | 5.5% | $12,563,013 | 561,350 | Citadel Securities GP LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pantera Capital Partners LP | 39% | 4,000,000 | 0% | 11% | $89,520,000 |
| MORGAN STANLEY | 4.4% | 447,071 | +2499% | 0% | $10,005,449 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.4% | 351,505 | +23% | 0.01% | $7,866,682 |
| GROUP ONE TRADING LLC | 1% | 102,543 | +3.4% | 0.07% | $2,294,912 |
| TWO SIGMA INVESTMENTS, LP | 0.73% | 75,000 | 0% | 0% | $1,678,500 |
| CITADEL ADVISORS LLC | 0.6% | 61,725 | -60% | 0% | $1,381,406 |
| LPL Financial LLC | 0.43% | 43,881 | +90% | 0% | $982,057 |
| Sender Co & Partners, Inc. | 0.3% | 30,272 | 0.26% | $677,487 | |
| Marex Group plc | 0.28% | 28,800 | 0.01% | $644,544 | |
| Cetera Investment Advisers | 0.23% | 23,984 | +128% | 0% | $536,762 |
| SIMPLEX TRADING, LLC | 0.22% | 22,272 | -38% | 0.01% | $498,000 |
| PEAK6 LLC | 0.19% | 19,424 | +218% | 0.01% | $434,709 |
| HAP Trading, LLC | 0.17% | 17,400 | 0% | 0.11% | $389,412 |
| OSAIC HOLDINGS, INC. | 0.14% | 14,353 | -12% | 0% | $330,148 |
| IMC-Chicago, LLC | 0.14% | 14,165 | -61% | 0.01% | $317,013 |
| Foundations Investment Advisors, LLC | 0.12% | 12,210 | +50% | 0% | $273,260 |
| SUMMIT SECURITIES GROUP LLC | 0.1% | 10,000 | 0.07% | $223,800 | |
| UBS Group AG | 0.06% | 6,475 | +11% | 0% | $144,911 |
| FNY Investment Advisers, LLC | 0.05% | 4,785 | 0.03% | $107,000 | |
| Hunting Hill Global Capital, LLC | 0.04% | 4,505 | +4.3% | 0.04% | $100,822 |
| Rockefeller Capital Management L.P. | 0.03% | 3,500 | 0% | $78,330 | |
| Beaird Harris Wealth Management, LLC | 0.03% | 3,277 | +32% | 0.01% | $73,340 |
| BURKETT FINANCIAL SERVICES, LLC | 0.02% | 1,787 | -29% | 0.01% | $39,993 |
| NewEdge Advisors, LLC | 0.02% | 1,711 | +47% | 0% | $38,292 |
| Farther Finance Advisors, LLC | 0.01% | 1,174 | +83% | 0% | $26,281 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$39,993 | $14.43 | 0 |
| 2025 Q3 | 5,304,863 | $118,730,117 | +$2,395,182 | $22.38 | 36 |
| 2025 Q2 | 5,106,026 | $141,895,239 | +$43,405,356 | $27.79 | 39 |
| 2025 Q1 | 8,842,222 | $94,937,010 | +$411,264 | $10.74 | 40 |
| 2024 Q4 | 8,816,085 | $91,384,633 | -$6,575,090 | $10.35 | 38 |
| 2024 Q3 | 8,399,226 | $87,691,344 | +$80,977,879 | $10.03 | 36 |