Security record · archived quarter
LLYX
name pending profile ingest
4Tracked holders
-3Δ holders
150.06KShares held
$2.60MReported value
+1New positions
−4Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 78.97K | -45.0% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Optiver Holding B.V. | 45.93K | -13.5% | $795,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 24.95K | New | $432,082 | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 220 | -83.6% | $3,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $432,082 | 0.0% |
Exited
| IMC-Chicago, LLC | $345,415 | was 0.0% |
| Hrt Financial Lp | $214,000 | was 0.0% |
| Pnc Financial Services Group… | $178,608 | was 0.0% |
| Belvedere Trading LLC | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 150.41K shares, $2.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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