SNAP · Snap Inc

$5.47 -0.23 (-4.04%) At close · Sep 4

Market Cap

$9.64B

1.69B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 550

Total Value: $3,249,378,046

Total Shares: 731,847,552

Showing 1–100 of 601 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 550 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−2.7 pts

Top 5

34.5%

−1.8 pts

Top 10

52.0%

−2.7 pts

HHI

350

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

152

Decreased

187

Sold Out

123

Unchanged

104

Holder count: -16

Institutional value: -5.8%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+21,490,621	48,275,939
Mega AQR CAPITAL MANAGEMENT LLC	+17,877,436	29,294,755
Mega Invesco Ltd.	+15,199,817	16,616,016
Large RENAISSANCE TECHNOLOGIES LLC	+8,769,700	10,655,300
Mega TWO SIGMA INVESTMENTS, LP	+7,367,203	20,408,453

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−25,984,946	518,981
Mega FMR LLC	−22,227,227	66,514,779
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−17,804,626	23,759,072
Large ACADIAN ASSET MANAGEMENT LLC	−16,061,650	8,971,775
Mega Amundi	−6,562,507	101,527

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	7,073,256	$31,405,256
Mega Capital World Investors	5,527,269	$24,541,074
Mid Nantahala Capital Management, LLC	5,000,000	$22,200,000
Small Ranmore Fund Management Ltd	4,000,000	$17,760,000
Small Bandera Partners LLC	880,000	$3,907,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	5,260,794	$24,199,652
Small Hiddenite Capital Partners LP	3,000,000	$13,800,000
Mega Sumitomo Mitsui Trust Group, Inc.	2,044,227	$9,403,444
Small RIPOSTE CAPITAL LLC	1,200,000	$5,520,000
Mid Ardmore Road Asset Management LP	700,000	$3,220,000

Filter: New 107 Increased 152 Reduced 187 Sold out 123 Unchanged 104

Showing 100 of 601

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$295,325,616

9.09%

66,514,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	44,756,747	$198,719,956	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	5,027,023	$22,319,982	7.6%	Defined
STRATEGIC ADVISERS LLC	14,255,729	$63,295,436	21.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,604,051	$7,121,986	2.4%	Defined
FIAM LLC	871,229	$3,868,256	1.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$208,307,213

6.41%

46,916,039

VANGUARD PORTFOLIO MANAGEMENT LLC

$206,161,836

6.34%

46,432,846

BlackRock, Inc.

$195,392,270

6.01%

44,007,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,728,409	$16,554,135	8.5%	Sole
BlackRock Investment Management (Australia) Ltd	7,675	$34,077	0.0%	Sole
BlackRock Asset Management Canada Ltd	205,729	$913,436	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	43,793	$194,440	0.1%	Sole
BlackRock Investment Management, LLC	1,099,060	$4,879,826	2.5%	Sole
BLACKROCK ADVISORS LLC	3,003,797	$13,336,858	6.8%	Sole
BlackRock Fund Advisors	9,987,590	$44,344,899	22.7%	Sole
BlackRock Institutional Trust Company, N.A.	21,282,241	$94,493,150	48.4%	Sole
BlackRock Japan Co. Ltd	142,812	$634,085	0.3%	Sole
BlackRock Fund Managers Ltd.	203,895	$905,293	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,239,079	$5,501,510	2.8%	Sole
BlackRock (Netherlands) B.V.	377,131	$1,674,461	0.9%	Sole
BlackRock Asset Management Ireland Ltd	2,171,564	$9,641,744	4.9%	Sole
BlackRock Life Ltd	7,672	$34,063	0.0%	Sole
BlackRock Asset Management Schweiz AG	176,865	$785,280	0.4%	Sole
Aperio Group, LLC	329,958	$1,465,013	0.7%	Sole

JANE STREET GROUP, LLC

$158,226,948

4.87%

35,636,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,636,700	$158,226,948	100.0%	Defined

Irenic Capital Management LP

$133,200,000

4.10%

30,000,000

AQR CAPITAL MANAGEMENT LLC

$130,068,710

4.00%

29,294,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3,960	$17,582	0.0%	Other
Compound Planning, Inc.	505	$2,242	0.0%	Other
Arax Advisory Partners	55,964	$248,480	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,641	$73,886	0.1%	Other
Stokes Family Office, LLC	1,651	$7,330	0.0%	Other
Held directly	29,216,034	$129,719,190	99.7%	Defined

TWO SIGMA INVESTMENTS, LP

$90,613,531

2.79%

20,408,453

UBS Group AG

$75,639,793

2.33%

17,035,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	112,114	$497,786	0.7%	Defined
UBS AG	15,834,038	$70,303,128	92.9%	Defined
UBS Switzerland AG	1,089,838	$4,838,879	6.4%	Defined

Invesco Ltd.

$73,775,109

2.27%

16,616,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,410,858	$68,424,208	92.7%	Defined
Invesco Capital Management LLC	1,205,158	$5,350,901	7.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$57,864,521

1.78%

13,032,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,426,437	$10,773,380	18.6%	Defined
Held directly	10,606,113	$47,091,141	81.4%	Defined

STATE STREET CORP

$57,116,102

1.76%

12,863,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	12,863,987	$57,116,102	100.0%	Defined

CITADEL ADVISORS LLC

$47,817,800

1.47%

10,769,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,544,064	$46,815,644	97.9%	Defined
Held directly	225,711	$1,002,156	2.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$47,309,532

1.46%

10,655,300

MILLENNIUM MANAGEMENT LLC

$44,058,288

1.36%

9,923,038

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,276,666

1.30%

9,521,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,675,593	$38,519,632	91.1%	Other
G1 EXECUTION SERVICES, LLC	846,179	$3,757,034	8.9%	Other

ACADIAN ASSET MANAGEMENT LLC

$39,834,681

1.23%

8,971,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,971,775	$39,834,681	100.0%	Defined

GOLDMAN SACHS GROUP INC

$37,658,689

1.16%

8,481,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,983,432	$35,446,438	94.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	487,133	$2,162,870	5.7%	Defined
Goldman Sachs Trust Company, N.A.	11,122	$49,381	0.1%	Defined

Trexquant Investment LP

$37,094,490

1.14%

8,354,615

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,325,819

1.12%

8,181,491

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$32,626,438

1.00%

7,348,297

Slate Path Capital LP

$32,356,056

1.00%

7,287,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,150,484

0.99%

7,241,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	210,400	$934,176	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,030,700	$31,216,308	97.1%	Other

MORGAN STANLEY

$31,597,533

0.97%

7,116,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	26,575	$117,993	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,071,388	$4,756,962	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,960,516	$17,584,691	55.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,679	$171,733	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	857,944	$3,809,270	12.1%	Defined
MORGAN STANLEY LATAM LLC	6	$26	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	285,963	$1,269,675	4.0%	Defined
EATON VANCE MANAGEMENT	74,973	$332,880	1.1%	Defined
Calvert Research & Management	278,958	$1,238,573	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	521,561	$2,315,730	7.3%	Defined

HRT FINANCIAL LP

$31,405,256

0.97%

7,073,256

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,063,128

0.96%

6,996,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	990,800	$4,399,152	14.2%	Other
SUSQUEHANNA SECURITIES, LLC	6,005,400	$26,663,976	85.8%	Other

JANE STREET GROUP, LLC

$30,242,172

0.93%

6,811,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,811,300	$30,242,172	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$30,018,524

0.92%

6,760,929

VANGUARD FIDUCIARY TRUST CO

$29,669,731

0.91%

6,682,372

JACOBS LEVY EQUITY MANAGEMENT, INC

$28,745,714

0.88%

6,474,260

BARCLAYS PLC

$28,216,074

0.87%

6,354,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,005,181	$26,663,003	94.5%	Defined
BARCLAYS CAPITAL INC.	34,344	$152,487	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	315,447	$1,400,584	5.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$27,187,890

0.84%

6,123,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	556,561	$2,471,130	9.1%	Defined
Held directly	5,566,838	$24,716,760	90.9%	Sole

JANE STREET GROUP, LLC

$25,876,047

0.80%

5,827,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,323,572	$23,636,659	91.3%	Defined
Jane Street Global Trading, LLC	503,811	$2,236,920	8.6%	Defined
Jane Street Singapore Pte. Ltd	556	$2,468	0.0%	Defined

Capital World Investors

$24,541,074

0.76%

5,527,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,527,269	$24,541,074	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$24,343,867

0.75%

5,482,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,622,667	$16,084,641	66.1%	Defined
UBS Asset Management Switzerland AG	1,403,457	$6,231,348	25.6%	Defined
UBS Asset Management (UK) Ltd.	83,670	$371,493	1.5%	Defined
Held directly	373,060	$1,656,385	6.8%	Defined

UBS Group AG

$23,596,237

0.73%

5,314,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,314,468	$23,596,237	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,856,820

0.70%

5,147,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	143,689	$637,979	2.8%	Defined
DFA Australia Ltd.	21,022	$93,337	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,593	$33,712	0.1%	Defined
Dimensional Ireland Ltd	650,538	$2,888,388	12.6%	Defined
Held directly	4,325,091	$19,203,404	84.0%	Sole

Nantahala Capital Management, LLC

$21,312,000

0.66%

4,800,000

Saba Capital Management, L.P.

$19,680,482

0.61%

4,432,541

CAPITAL FUND MANAGEMENT S.A.

$19,402,644

0.60%

4,369,965

CITADEL ADVISORS LLC

$17,767,548

0.55%

4,001,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,001,700	$17,767,548	100.0%	Defined

Ranmore Fund Management Ltd

$17,760,000

0.55%

4,000,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$17,401,247

0.54%

3,919,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,856,839	$17,124,365	98.4%	Defined
Global X Management (AUS) Ltd joint	62,361	$276,882	1.6%	Defined

Assenagon Asset Management S.A.

$17,329,946

0.53%

3,903,141

Allianz Asset Management GmbH

$15,989,772

0.49%

3,601,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,601,300	$15,989,772	100.0%	Defined

BANK OF AMERICA CORP /DE/

$15,497,027

0.48%

3,490,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,692,742	$7,515,774	48.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	672,433	$2,985,602	19.3%	Defined
BOFA SECURITIES, INC.	749,616	$3,328,295	21.5%	Defined
MERRILL LYNCH INTERNATIONAL	362,334	$1,608,762	10.4%	Defined
BofA Securities Europe SA	13,197	$58,594	0.4%	Defined

Russell Investments Group, Ltd.

$15,368,223

0.47%

3,461,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	94,438	$419,304	2.7%	Defined
Russell Investment Management, LLC joint	1,415,101	$6,283,047	40.9%	Defined
Russell Investments Canada Limited	27,778	$123,334	0.8%	Defined
Russell Investments Capital, LLC joint	100,226	$445,003	2.9%	Other
Russell Investments France SAS	6,083	$27,008	0.2%	Defined
Russell Investments Implementation Services, LLC	178,865	$794,160	5.2%	Defined
Russell Investments Japan Co., LTD. joint	45,493	$201,988	1.3%	Other
Russell Investments Limited joint	1,562,701	$6,938,391	45.1%	Other
Russell Investments Trust Company joint	30,628	$135,988	0.9%	Other

Bank of New York Mellon Corp

$15,097,247

0.46%

3,400,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	325	$1,443	0.0%	Defined
Mellon Investments Corporation joint	2,948,527	$13,091,458	86.7%	Defined
The Bank of New York Mellon	268,134	$1,190,514	7.9%	Defined
BNY Mellon, NA joint	91,208	$404,962	2.7%	Defined
Newton Investment Management North America, LLC	92,087	$408,866	2.7%	Defined
Held directly	1	$4	0.0%	Defined

NORTHERN TRUST CORP

$13,554,466

0.42%

3,052,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,683,087	$11,912,905	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	369,721	$1,641,561	12.1%	Defined

MACKENZIE FINANCIAL CORP

$13,053,582

0.40%

2,939,996

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,986,986

0.40%

2,924,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,924,997	$12,986,986	100.0%	Defined

Balyasny Asset Management L.P.

$12,809,400

0.39%

2,885,000

CITADEL ADVISORS LLC

$12,325,440

0.38%

2,776,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,773,800	$12,315,672	99.9%	Defined
Held directly	2,200	$9,768	0.1%	Defined

Quinn Opportunity Partners LLC

$12,088,494

0.37%

2,722,634

MARSHALL WACE, LLP

$11,987,320

0.37%

2,699,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,699,847	$11,987,320	100.0%	Other

Empyrean Capital Partners, LP

$10,212,000

0.31%

2,300,000

HSBC HOLDINGS PLC

$9,964,248

0.31%

2,244,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,244,200	$9,964,248	100.0%	Defined

Swiss National Bank

$9,916,740

0.31%

2,233,500

Irenic Capital Management LP

$9,395,040

0.29%

2,116,000

GOLDMAN SACHS GROUP INC

$9,112,656

0.28%

2,052,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,052,400	$9,112,656	100.0%	Defined

ALGERT GLOBAL LLC

$8,789,357

0.27%

1,979,585

MMCAP International Inc. SPC

$8,697,196

0.27%

1,958,828

ROYAL BANK OF CANADA

$8,648,341

0.27%

1,947,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,360,981	$6,042,755	69.9%	Defined
RBC Capital Markets, LLC	493,202	$2,189,816	25.3%	Defined
RBC Dominion Securities Inc.	77,237	$342,932	4.0%	Defined
RBC TRUSTEES (Jersey) LTD	4,350	$19,314	0.2%	Defined
CITY NATIONAL BANK	12,055	$53,524	0.6%	Defined

Susquehanna Portfolio Strategies, LLC

$8,435,453

0.26%

1,899,877

Militia Capital Management LLC

$7,548,000

0.23%

1,700,000

Point72 Asset Management, L.P.

$7,393,044

0.23%

1,665,100

SG Americas Securities, LLC

$7,375,501

0.23%

1,661,149

ExodusPoint Capital Management, LP

$7,243,220

0.22%

1,631,356

BNP PARIBAS ARBITRAGE, SA

$7,198,483

0.22%

1,621,280

WORLDQUANT MILLENNIUM ADVISORS LLC

$6,688,509

0.21%

1,506,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,506,421	$6,688,509	100.0%	Defined

DEUTSCHE BANK AG\

$6,502,790

0.20%

1,464,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	600	$2,664	0.0%	Defined
DWS Investments UK Ltd	1,270,538	$5,641,188	86.8%	Defined
DBX Advisors LLC	19,756	$87,716	1.3%	Defined
DWS Investments Hong Kong Ltd	59,244	$263,043	4.0%	Defined
DWS International GmbH	41,052	$182,270	2.8%	Defined
Held directly	73,403	$325,909	5.0%	Sole

IMC-Chicago, LLC

$6,297,909

0.19%

1,418,448

MARSHALL WACE, LLP

$6,216,000

0.19%

1,400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,400,000	$6,216,000	100.0%	Other

Prentice Capital Management, LP

$6,206,707

0.19%

1,397,907

Point72 Asset Management, L.P.

$6,079,692

0.19%

1,369,300

HSBC HOLDINGS PLC

$6,069,767

0.19%

1,367,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	692	$3,072	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	8,819	$39,156	0.6%	Defined
HSBC BANK PLC	1,357,554	$6,027,539	99.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,623,317

0.17%

1,266,513

LAKEWOOD CAPITAL MANAGEMENT, LP

$5,550,000

0.17%

1,250,000

CITIGROUP INC

$5,349,755

0.16%

1,204,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	231,680	$1,028,659	19.2%	Defined
Citigroup Financial Products Inc. joint	973,220	$4,321,096	80.8%	Defined

Optiver Holding B.V.

$5,306,887

0.16%

1,195,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	1,195,245	$5,306,887	100.0%	Defined

Engineers Gate Manager LP

$5,264,135

0.16%

1,185,616

D. E. Shaw & Co., Inc.

$5,078,706

0.16%

1,143,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,084,043	$4,813,150	94.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,810	$265,556	5.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,975,828

0.15%

1,120,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,120,682	$4,975,828	100.0%	Defined

BANK OF NOVA SCOTIA

$4,944,645

0.15%

1,113,659

PEAK6 LLC

$4,884,000

0.15%

1,100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,100,000	$4,884,000	100.0%	Defined

Walleye Trading LLC

$4,814,292

0.15%

1,084,300

Jump Financial, LLC

$4,763,679

0.15%

1,072,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	35,468	$157,477	3.3%	Defined
Leap GP LLC joint	1,037,433	$4,606,202	96.7%	Defined

TD Asset Management Inc

$4,381,196

0.13%

986,756

D. E. Shaw & Co., Inc.

$4,073,700

0.13%

917,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	917,500	$4,073,700	100.0%	Defined

Tairen Capital Ltd

$3,998,220

0.12%

900,500

Clear Street Group Inc.

$3,961,567

0.12%

892,245

Bandera Partners LLC

$3,907,200

0.12%

880,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	880,000	$3,907,200	100.0%	Other

Man Group plc

$3,866,959

0.12%

870,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	771,419	$3,425,100	88.6%	Defined
Numeric Investors LLC	99,518	$441,859	11.4%	Defined

SIMPLEX TRADING, LLC

$3,794,286

0.12%

854,569

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,789,739

0.12%

853,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	853,545	$3,789,739	100.0%	Defined

Walleye Capital LLC

$3,673,922

0.11%

827,460

Retirement Systems of Alabama

$3,586,645

0.11%

807,803

CAPITAL FUND MANAGEMENT S.A.

$3,582,192

0.11%

806,800

Shay Capital LLC

$3,552,000

0.11%

800,000

TUDOR INVESTMENT CORP ET AL

$3,519,144

0.11%

792,600

Key facts CIK 1564408 CUSIP 83304A106 13F (30d) 381 filings 360 filers Visit website Investor relations