Mega
VAN ECK ASSOCIATES CORP
4
$604,932,891
13.16%
35,668,213
7.236%
-2,344,839
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
4,618,835
$78,335,441
12.9%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
56,893
$964,905
0.2%
Sole
VanEck Investments Limited
473,096
$8,023,708
1.3%
Sole
Held directly
30,519,389
$517,608,837
85.6%
Sole
Large
Tidal Investments LLC
2
$333,754,397
7.26%
19,678,915
3.992%
-1,380,889
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amplify Investments, LLC
19,617,852
$332,718,769
99.7%
Defined
Held directly
61,063
$1,035,628
0.3%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$277,531,811
6.04%
16,363,904
3.320%
-2,129,889
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$228,999,737
4.98%
13,502,343
2.739%
+247,080
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
2
$173,482,228
3.77%
10,228,905
2.075%
+1,507,022
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
167,789
$2,845,701
1.6%
Defined
Held directly
10,061,116
$170,636,527
98.4%
Sole
Large
ALPS ADVISORS INC
1
$156,167,188
3.40%
9,207,971
1.868%
-1,109,440
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
9,207,971
$156,167,188
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$134,899,415
2.93%
7,953,975
1.614%
+4,207,446
+112.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
6,620,396
$112,281,916
83.2%
Defined
Held directly
1,333,579
$22,617,499
16.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$124,917,184
2.72%
7,365,400
1.494%
+1,053,100
+16.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
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
7,354,400
$124,730,624
99.9%
Defined
Held directly
11,000
$186,560
0.1%
Defined
Mega
MORGAN STANLEY
6
$120,037,178
2.61%
7,077,664
1.436%
+2,528,329
+55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
328,063
$5,563,948
4.6%
Defined
MORGAN STANLEY & CO. LLC
1,100,438
$18,663,428
15.5%
Defined
Morgan Stanley Canada LTD
3,271,606
$55,486,437
46.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,097,424
$35,572,311
29.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
278,612
$4,725,258
3.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,521
$25,796
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$113,582,816
2.47%
6,697,100
1.359%
+643,200
+10.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
6,697,100
$113,582,816
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$93,822,720
2.04%
5,532,000
1.122%
-3,856,900
-41.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lingotto Investment Management LLP
1
$90,474,866
1.97%
5,334,603
1.082%
-4,681,452
-46.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
joint
5,334,603
$90,474,866
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$74,778,336
1.63%
4,409,100
0.895%
+374,800
+9.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$73,513,120
1.60%
4,334,500
0.879%
-10,000
-0.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$73,036,900
1.59%
4,306,421
0.874%
+75,846
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
6
$64,464,889
1.40%
3,800,996
0.771%
+1,658,148
+77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,579,572
$26,789,541
41.6%
Defined
BMO Bank N.A.
9,375
$159,000
0.2%
Defined
BMO CAPITAL MARKETS CORP.
19,461
$330,058
0.5%
Defined
BMO NESBITT BURNS INC.
1,237,279
$20,984,251
32.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
31,607
$536,054
0.8%
Defined
Held directly
923,702
$15,665,985
24.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$63,263,019
1.38%
3,730,131
0.757%
-2,352,693
-38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,464,559
$41,798,920
66.1%
Defined
BOFA SECURITIES, INC.
391,702
$6,643,265
10.5%
Defined
MERRILL LYNCH CANADA INC.
808,710
$13,715,721
21.7%
Defined
MERRILL LYNCH INTERNATIONAL
65,160
$1,105,113
1.7%
Defined
Mega
BARCLAYS PLC
3
$62,875,061
1.37%
3,707,256
0.752%
+3,291,173
+791.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,982,569
$33,624,370
53.5%
Defined
BARCLAYS CAPITAL INC.
45,073
$764,438
1.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,679,614
$28,486,253
45.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$60,901,664
1.32%
3,590,900
0.729%
-2,516,600
-41.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
3,590,900
$60,901,664
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$59,749,807
1.30%
3,522,984
0.715%
+867,776
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
33,035
$560,273
0.9%
Defined
DFA Australia Ltd.
173,698
$2,945,918
4.9%
Defined
Dimensional Ireland Ltd
401,083
$6,802,367
11.4%
Defined
Held directly
2,915,168
$49,441,249
82.7%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$59,645,470
1.30%
3,516,832
0.713%
+1,371,189
+63.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
3,516,832
$59,645,470
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
4
$57,076,283
1.24%
3,365,347
0.683%
+2,430,121
+259.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
5,814
$98,605
0.2%
Defined
TD SECURITIES (USA) LLC
68,240
$1,157,349
2.0%
Defined
Canada Trust Co
10,000
$169,600
0.3%
Defined
Held directly
3,281,293
$55,650,729
97.5%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$56,925,220
1.24%
3,356,440
0.681%
+1,581,182
+89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,848,533
$48,311,119
84.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
449,527
$7,623,977
13.4%
Defined
GOLDMAN SACHS INTERNATIONAL
58,380
$990,124
1.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$52,454,295
1.14%
3,092,824
0.627%
+171,032
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$44,997,390
0.98%
2,653,148
0.538%
-2,079,000
-43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,435,612
0.86%
2,325,213
0.472%
-2,342,646
-50.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$37,922,576
0.82%
2,236,001
0.454%
+449,890
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,236,001
$37,922,576
100.0%
Sole
Mega
TD Asset Management Inc
$37,041,674
0.81%
2,184,061
0.443%
+45,563
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MARSHALL WACE, LLP
1
$36,740,311
0.80%
2,166,292
0.439%
+1,999,279
+1197.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$35,524,619
0.77%
2,094,612
0.425%
+138,423
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$33,471,102
0.73%
1,973,532
0.400%
+1,121,284
+131.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$33,114,365
0.72%
1,952,498
0.396%
-2,078,327
-51.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,914,008
$32,461,575
98.0%
Defined
Jane Street Global Trading, LLC
38,490
$652,790
2.0%
Defined
Mega
Invesco Ltd.
2
$31,712,348
0.69%
1,869,832
0.379%
-468,760
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,831,956
$31,069,972
98.0%
Defined
Invesco Capital Management LLC
37,876
$642,376
2.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$31,437,056
0.68%
1,853,600
0.376%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
1,853,600
$31,437,056
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$26,769,019
0.58%
1,578,362
0.320%
+904,094
+134.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$24,957,437
0.54%
1,471,547
0.299%
-426,631
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$24,328,051
0.53%
1,434,437
0.291%
+975,482
+212.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Hillsdale Investment Management Inc.
$23,739,336
0.52%
1,399,725
0.284%
-284,100
-16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MACKENZIE FINANCIAL CORP
$23,667,985
0.51%
1,395,518
0.283%
-667,270
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$22,872,256
0.50%
1,348,600
0.274%
+323,400
+31.5%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
GROUP ONE TRADING LLC
$22,268,446
0.48%
1,312,998
0.266%
-621,910
-32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$21,876,704
0.48%
1,289,900
0.262%
+889,200
+221.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$21,634,040
0.47%
1,275,592
0.259%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$19,797,967
0.43%
1,167,333
0.237%
+172,155
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19,523,877
0.42%
1,151,172
0.234%
-4,503
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$19,490,432
0.42%
1,149,200
0.233%
+45,100
+4.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$18,659,392
0.41%
1,100,200
0.223%
-1,199,900
-52.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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.
1,100,200
$18,659,392
100.0%
Defined
Large
Trexquant Investment LP
$18,456,228
0.40%
1,088,221
0.221%
-535,205
-33.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$18,129,035
0.39%
1,068,929
0.217%
-375,643
-26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Parallax Volatility Advisers, L.P.
$16,485,120
0.36%
972,000
0.197%
+347,500
+55.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Swiss National Bank
Bank
$16,464,428
0.36%
970,780
0.197%
+90,100
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NATIXIS
$15,732,808
0.34%
927,642
0.188%
+68,963
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
$15,675,229
0.34%
924,247
0.188%
+24,407
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Legal & General Group Plc
2
$15,627,112
0.34%
921,410
0.187%
+62,337
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
245,360
$4,161,305
26.6%
Defined
Legal & General Investment Management Ltd
joint
676,050
$11,465,807
73.4%
Defined
Large
Walleye Trading LLC
$15,496,352
0.34%
913,700
0.185%
+123,300
+15.6%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
UBS Group AG
4
$14,442,456
0.31%
851,560
0.173%
-527,282
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
74,973
$1,271,542
8.8%
Defined
UBS AG
499,245
$8,467,195
58.6%
Defined
UBS Switzerland AG
239,908
$4,068,839
28.2%
Defined
UBS Securities LLC
37,434
$634,880
4.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$14,253,488
0.31%
840,418
0.171%
+133,639
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$14,217,568
0.31%
838,300
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
838,300
$14,217,568
100.0%
Defined
Mega
CITIGROUP INC
2
$13,687,567
0.30%
807,050
0.164%
+755,068
+1452.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
23,789
$403,461
2.9%
Defined
Citigroup Financial Products Inc.
joint
783,261
$13,284,106
97.1%
Defined
Large
Point72 Asset Management, L.P.
$13,445,107
0.29%
792,754
0.161%
-91,092
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$13,278,967
0.29%
782,958
0.159%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$12,300,189
0.27%
725,247
0.147%
-2,549
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
700,000
$11,872,000
96.5%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
5,400
$91,584
0.7%
Defined
Held directly
19,847
$336,605
2.7%
Sole
Large
Man Group plc
3
$11,933,344
0.26%
703,617
0.143%
-387,154
-35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$10,481,415
0.23%
618,008
0.125%
-10,197
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SPROTT INC.
$10,173,913
0.22%
599,877
0.122%
+30,143
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,860,000
0.21%
581,368
0.118%
+257,768
+79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
76,914
$1,304,461
13.2%
Defined
Held directly
504,454
$8,555,539
86.8%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$9,684,210
0.21%
571,003
0.116%
+174,869
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$9,119,392
0.20%
537,700
0.109%
+193,500
+56.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$9,073,802
0.20%
535,012
0.109%
+199,544
+59.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
160,239
$2,717,653
30.0%
Defined
Manager 7
116,584
$1,977,264
21.8%
Defined
Held directly
258,189
$4,378,885
48.3%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$8,800,645
0.19%
518,906
0.105%
+107,700
+26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
518,906
$8,800,645
100.0%
Defined
Large
CIBC Asset Management Inc
$8,366,300
0.18%
493,296
0.100%
+49,390
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
D. E. Shaw & Co., Inc.
1
$8,228,992
0.18%
485,200
0.098%
-269,700
-35.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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.
485,200
$8,228,992
100.0%
Defined
Large
HRT FINANCIAL LP
$8,118,735
0.18%
478,699
0.097%
-85,531
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$7,823,732
0.17%
461,305
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$7,372,664
0.16%
434,709
0.088%
-785,308
-64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
434,709
$7,372,664
100.0%
Defined
Small
HOHIMER WEALTH MANAGEMENT, LLC
$7,126,473
0.16%
420,193
0.085%
+62,950
+17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Realta Investment Advisors
$7,065,468
0.15%
416,596
0.085%
-293
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
BNP PARIBAS ARBITRAGE, SA
$6,984,636
0.15%
411,830
0.084%
+114,090
+38.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
2
$6,963,860
0.15%
410,605
0.083%
-130,308
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
408,406
$6,926,565
99.5%
Defined
Held directly
2,199
$37,295
0.5%
Defined
Large
Jain Global LLC
$6,784,000
0.15%
400,000
0.081%
+150,000
+60.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
HOHIMER WEALTH MANAGEMENT, LLC
$6,590,656
0.14%
388,600
0.079%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
CAPITAL FUND MANAGEMENT S.A.
$6,376,960
0.14%
376,000
0.076%
+43,600
+13.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mega
Nuveen, LLC
2
$6,370,837
0.14%
375,639
0.076%
+49,246
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$5,936,000
0.13%
350,000
0.071%
+100,000
+40.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
CIBC WORLD MARKET INC.
$5,901,554
0.13%
347,969
0.071%
+160,057
+85.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$5,679,904
0.12%
334,900
0.068%
-60,200
-15.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
APG Asset Management N.V.
1
$5,590,066
0.12%
329,603
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STICHTING PENSIOENFONDS ABP
joint
329,603
$5,590,066
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$5,541,951
0.12%
326,766
0.066%
+6,245
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
326,766
$5,541,951
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$5,483,319
0.12%
323,309
0.066%
+323,241
+475354.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
68
$1,153
0.0%
Defined
UBS Asset Management Switzerland AG
90,088
$1,527,892
27.9%
Sole
UBS Asset Management (UK) Ltd.
233,153
$3,954,274
72.1%
Sole
Mid
SIG North Trading, ULC
$5,288,128
0.12%
311,800
0.063%
-56,700
-15.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
LOUISBOURG INVESTMENTS INC.
$5,167,712
0.11%
304,700
0.062%
+25,100
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Y-Intercept (Hong Kong) Ltd
$4,946,214
0.11%
291,640
0.059%
-119,616
-29.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
D. E. Shaw & Co., Inc.
1
$4,926,439
0.11%
290,474
0.059%
-1,944,119
-87.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
290,474
$4,926,439
100.0%
Defined
Large
Walleye Trading LLC
$4,771,339
0.10%
281,329
0.057%
-414,155
-59.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
PEAK6 LLC
1
$4,757,280
0.10%
280,500
0.057%
+132,400
+89.4%
Jun 30, 2026 (carried forward)
Put
2026-08-13
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
280,500
$4,757,280
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$4,748,748
0.10%
279,997
0.057%
+66,220
+31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
172,394
$2,923,802
61.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
54,690
$927,542
19.5%
Defined
Wells Fargo Securities, LLC
50,363
$854,156
18.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,550
$43,248
0.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$4,657,723
0.10%
274,630
0.056%
+48,254
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
2,491
$42,247
0.9%
Defined
RBC Dominion Securities Inc.
247,985
$4,205,825
90.3%
Defined
RBC Private Counsel (USA) Inc.
19,354
$328,243
7.0%
Defined
RBC Europe Ltd
800
$13,568
0.3%
Defined
Held directly
4,000
$67,840
1.5%
Sole
Large
Parallax Volatility Advisers, L.P.
$4,523,232
0.10%
266,700
0.054%
+136,700
+105.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
SIG North Trading, ULC
$4,435,040
0.10%
261,500
0.053%
-69,000
-20.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$4,362,738
0.09%
257,237
0.052%
-59,985
-18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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