Large
Hood River Capital Management LLC
$839,954,485
7.99%
22,518,887
7.726%
-556,725
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Situational Awareness LP
$573,846,176
5.46%
15,384,616
5.278%
+1,906,178
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$512,084,687
4.87%
13,728,812
4.710%
-1,078,983
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
18
$498,890,101
4.75%
13,375,070
4.589%
-7,521,031
-36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
431,461
$16,093,495
3.2%
Sole
BlackRock Investment Management (Australia) Ltd
1,551
$57,852
0.0%
Sole
BlackRock Asset Management Canada Ltd
37,756
$1,408,298
0.3%
Sole
BlackRock Investment Management, LLC
132,798
$4,953,365
1.0%
Sole
BLACKROCK ADVISORS LLC
207,672
$7,746,165
1.6%
Sole
BlackRock Fund Advisors
4,178,703
$155,865,621
31.2%
Sole
BlackRock Institutional Trust Company, N.A.
6,707,813
$250,201,424
50.2%
Sole
BlackRock Japan Co. Ltd
13,955
$520,521
0.1%
Sole
BlackRock Fund Managers Ltd.
47,855
$1,784,991
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
113,353
$4,228,066
0.8%
Sole
BlackRock (Netherlands) B.V.
32,355
$1,206,841
0.2%
Sole
BlackRock Asset Management Ireland Ltd
741,985
$27,676,040
5.5%
Sole
BlackRock Advisors (UK) Ltd
4,035
$150,505
0.0%
Sole
BlackRock (Luxembourg) S.A.
14,957
$557,896
0.1%
Sole
BlackRock Life Ltd
728
$27,154
0.0%
Sole
BlackRock Asset Management Schweiz AG
43,325
$1,616,022
0.3%
Sole
Aperio Group, LLC
314,443
$11,728,723
2.4%
Sole
SpiderRock Advisors, LLC
350,325
$13,067,122
2.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$431,032,048
4.10%
11,555,819
3.965%
+780,138
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$384,157,064
3.66%
10,299,117
3.534%
+8,706,515
+546.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$364,148,710
3.47%
9,762,700
3.349%
+1,073,000
+12.3%
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
9,762,700
$364,148,710
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$337,326,280
3.21%
9,043,600
3.103%
+1,422,100
+18.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EQUITEC PROPRIETARY MARKETS, LLC
$312,348,857
2.97%
8,373,964
2.873%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
NOMURA HOLDINGS INC
1
$279,750,000
2.66%
7,500,000
2.573%
0
0.0%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
7,500,000
$279,750,000
100.0%
Defined
Large
PEAK6 LLC
1
$279,556,040
2.66%
7,494,800
2.571%
+521,700
+7.5%
Jun 30, 2026 (carried forward)
Call
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
7,494,800
$279,556,040
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$260,389,769
2.48%
6,980,959
2.395%
-1,023,407
-12.8%
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
GOLDMAN SACHS & CO. LLC
6,601,117
$246,221,664
94.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
367,163
$13,695,179
5.3%
Defined
Goldman Sachs Trust Company, N.A.
12,679
$472,926
0.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$244,467,930
2.33%
6,554,100
2.249%
+1,456,400
+28.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$209,734,170
2.00%
5,622,900
1.929%
+1,725,300
+44.3%
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
5,622,900
$209,734,170
100.0%
Defined
Small
DBA TRADING, LLC
$207,993,565
1.98%
5,576,235
1.913%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Value Aligned Research Advisors, LLC
$206,866,919
1.97%
5,546,030
1.903%
-1,122,281
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Oasis Management Co Ltd.
$186,772,924
1.78%
5,007,317
1.718%
+3,974,500
+384.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$181,935,151
1.73%
4,877,618
1.673%
-1,533,841
-23.9%
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
694,074
$25,888,960
14.2%
Defined
Held directly
4,183,544
$156,046,191
85.8%
Defined
Mega
STATE STREET CORP
1
$167,192,699
1.59%
4,482,378
1.538%
-1,086,150
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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 EUROPE LIMITED
joint
4,482,378
$167,192,699
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$134,302,380
1.28%
3,600,600
1.235%
+709,400
+24.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$131,152,245
1.25%
3,516,146
1.206%
+517,162
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$122,302,000
1.16%
3,278,874
1.125%
-155,182
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$115,207,652
1.10%
3,088,677
1.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$113,161,523
1.08%
3,033,821
1.041%
-365,120
-10.7%
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
D. E. SHAW & CO, L.P.
3,033,821
$113,161,523
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$113,141,344
1.08%
3,033,280
1.041%
+2,949,313
+3512.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$109,932,647
1.05%
2,947,256
1.011%
+44,117
+1.5%
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
63,577
$2,371,422
2.2%
Defined
MORGAN STANLEY & CO. LLC
1,142,301
$42,607,827
38.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
930,878
$34,721,749
31.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
656,754
$24,496,924
22.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
153,746
$5,734,725
5.2%
Defined
Mega
UBS Group AG
4
$107,589,238
1.02%
2,884,430
0.990%
-1,616,457
-35.9%
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
UBS Financial Services Inc
207,272
$7,731,245
7.2%
Defined
UBS AG
2,274,538
$84,840,267
78.9%
Defined
UBS Switzerland AG
327,220
$12,205,306
11.3%
Defined
UBS Europe SE
75,400
$2,812,420
2.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$97,571,763
0.93%
2,615,865
0.897%
-646,647
-19.8%
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
BANK OF AMERICA NA
2,496,921
$93,135,153
95.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,184
$491,763
0.5%
Defined
BOFA SECURITIES, INC.
98,427
$3,671,327
3.8%
Defined
MERRILL LYNCH INTERNATIONAL
7,333
$273,520
0.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$88,236,880
0.84%
2,365,600
0.812%
-483,400
-17.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$77,099,211
0.73%
2,067,003
0.709%
+2,028,648
+5289.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$76,778,878
0.73%
2,058,415
0.706%
+1,443,364
+234.7%
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
Columbia Management Investment Advisers, LLC
joint
2,051,979
$76,538,816
99.7%
Defined
Ameriprise Financial Services, LLC
6,436
$240,062
0.3%
Defined
Mega
BARCLAYS PLC
3
$68,706,672
0.65%
1,842,002
0.632%
-286,751
-13.5%
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
1,742,693
$65,002,448
94.6%
Defined
BARCLAYS CAPITAL INC.
99,013
$3,693,184
5.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
296
$11,040
0.0%
Defined
Large
Squarepoint Ops LLC
1
$66,986,174
0.64%
1,795,876
0.616%
+1,592,197
+781.7%
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
Squarepoint Capital LLP
1,795,876
$66,986,174
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$66,867,672
0.64%
1,792,699
0.615%
+940,264
+110.3%
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
T. Rowe Price International Ltd
252,774
$9,428,470
14.1%
Defined
Held directly
1,539,925
$57,439,202
85.9%
Sole
Mega
UBS Group AG
1
$65,312,300
0.62%
1,751,000
0.601%
+22,500
+1.3%
Jun 30, 2026 (carried forward)
Call
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 AG
1,751,000
$65,312,300
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$62,787,052
0.60%
1,683,299
0.578%
-478,979
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$60,175,194
0.57%
1,613,276
0.553%
-72,840
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$55,815,720
0.53%
1,496,400
0.513%
+335,900
+28.9%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
VAN ECK ASSOCIATES CORP
3
$53,072,975
0.51%
1,422,868
0.488%
-395,721
-21.8%
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
VanEck Asset Management B.V.
816,518
$30,456,121
57.4%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
71,981
$2,684,891
5.1%
Sole
Held directly
534,369
$19,931,963
37.6%
Sole
Mega
NORTHERN TRUST CORP
Bank
2
$51,541,698
0.49%
1,381,815
0.474%
-737,728
-34.8%
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
NORTHERN TRUST CO
joint
1,211,451
$45,187,122
87.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
170,364
$6,354,576
12.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$51,201,001
0.49%
1,372,681
0.471%
+1,067,432
+349.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$49,850,927
0.47%
1,336,486
0.459%
+790,269
+144.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$47,129,295
0.45%
1,263,520
0.434%
-151,191
-10.7%
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
Voya Investment Management Co. LLC
joint
1,263,520
$47,129,295
100.0%
Defined
Mega
JANE STREET GROUP, LLC
4
$46,327,642
0.44%
1,242,028
0.426%
+5,691
+0.5%
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
6
$223
0.0%
Defined
Jane Street Global Trading, LLC
10,001
$373,037
0.8%
Defined
Jane Street Singapore Pte. Ltd
1,392
$51,921
0.1%
Defined
Held directly
1,230,629
$45,902,461
99.1%
Defined
Mega
SEI INVESTMENTS CO
2
$46,212,200
0.44%
1,238,933
0.425%
+145,232
+13.3%
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
SEI INVESTMENTS MANAGEMENT CORP
324
$12,085
0.0%
Sole
SEI TRUST CO
1,238,609
$46,200,115
100.0%
Sole
Large
Tidal Investments LLC
2
$43,059,753
0.41%
1,154,417
0.396%
+229,728
+24.8%
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
1,057,808
$39,456,238
91.6%
Defined
Held directly
96,609
$3,603,515
8.4%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$39,756,913
0.38%
1,065,869
0.366%
+979,631
+1136.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Value Aligned Research Advisors, LLC
$39,068,020
0.37%
1,047,400
0.359%
+783,200
+296.4%
Jun 30, 2026 (carried forward)
Call
2026-08-17
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$38,778,609
0.37%
1,039,641
0.357%
+497,549
+91.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$38,627,880
0.37%
1,035,600
0.355%
+34,700
+3.5%
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.
1,035,600
$38,627,880
100.0%
Defined
Large
LORD, ABBETT & CO. LLC
$37,861,551
0.36%
1,015,055
0.348%
-160,587
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$37,825,370
0.36%
1,014,085
0.348%
-214,540
-17.5%
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
Wellington Management Company LLP
795,220
$29,661,706
78.4%
Defined
Wellington Management International Ltd
23,295
$868,903
2.3%
Defined
Wellington Trust Company, NA
joint
195,570
$7,294,761
19.3%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$37,572,290
0.36%
1,007,300
0.346%
+115,200
+12.9%
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.
1,007,300
$37,572,290
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
7
$35,632,351
0.34%
955,291
0.328%
+918,627
+2505.5%
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 Bank N.A.
24,872
$927,725
2.6%
Defined
BMO CAPITAL MARKETS CORP.
12,000
$447,600
1.3%
Defined
BMO Delaware Trust Co
123
$4,587
0.0%
Defined
BMO Family Office, LLC
5,828
$217,384
0.6%
Defined
BMO NESBITT BURNS INC.
12,313
$459,274
1.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
55
$2,051
0.0%
Defined
Held directly
900,100
$33,573,730
94.2%
Defined
Large
Walleye Trading LLC
$33,663,250
0.32%
902,500
0.310%
+21,600
+2.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Marex Group plc
1
$33,570,000
0.32%
900,000
0.309%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TIGER GLOBAL MANAGEMENT LLC
$33,010,500
0.31%
885,000
0.304%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$31,213,870
0.30%
836,833
0.287%
+664,389
+385.3%
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
SUSQUEHANNA SECURITIES, LLC
822,882
$30,693,498
98.3%
Other
G1 EXECUTION SERVICES, LLC
13,951
$520,372
1.7%
Other
Large
Point72 Asset Management, L.P.
$29,440,890
0.28%
789,300
0.271%
+465,100
+143.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Point72 Asset Management, L.P.
$29,430,035
0.28%
789,009
0.271%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$28,896,533
0.28%
774,706
0.266%
+118,118
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
1
$28,243,560
0.27%
757,200
0.260%
0
0.0%
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
UBS AG
757,200
$28,243,560
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$27,827,363
0.26%
746,042
0.256%
-53,722
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
280
$10,444
0.0%
Defined
Mellon Investments Corporation
joint
429,675
$16,026,877
57.6%
Defined
The Bank of New York Mellon
258,779
$9,652,456
34.7%
Defined
BNY Mellon, NA
joint
56,341
$2,101,518
7.6%
Defined
BNY Mellon Advisors, Inc.
joint
938
$34,987
0.1%
Defined
Held directly
29
$1,081
0.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$27,330,530
0.26%
732,722
0.251%
+711,879
+3415.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$27,129,931
0.26%
727,344
0.250%
-418,596
-36.5%
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
534
$19,918
0.1%
Defined
Citigroup Financial Products Inc.
joint
726,810
$27,110,013
99.9%
Defined
Mega
Qube Research & Technologies Ltd
$25,888,960
0.25%
694,074
0.238%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$24,991,000
0.24%
670,000
0.230%
+70,000
+11.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Point72 Asset Management, L.P.
$24,614,270
0.23%
659,900
0.226%
+288,900
+77.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$21,680,808
0.21%
581,255
0.199%
+143,308
+32.7%
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
143,397
$5,348,708
24.7%
Defined
UBS Asset Management Switzerland AG
350,302
$13,066,264
60.3%
Sole
UBS Asset Management (UK) Ltd.
26,021
$970,582
4.5%
Defined
Held directly
61,535
$2,295,254
10.6%
Defined
Large
Parallax Volatility Advisers, L.P.
$21,495,990
0.20%
576,300
0.198%
+51,500
+9.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Arosa Capital Management LP
$20,142,000
0.19%
540,000
0.185%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Swiss National Bank
Bank
$19,250,530
0.18%
516,100
0.177%
+18,100
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
CLEARFIELD CAPITAL MANAGEMENT LP
$19,186,336
0.18%
514,379
0.176%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$18,664,024
0.18%
500,376
0.172%
+83,216
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
7
$18,083,260
0.17%
484,806
0.166%
-95,912
-16.5%
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
Advisors Asset Management, Inc.
10,546
$393,365
2.2%
Defined
Blue Trust, Inc.
1,599
$59,642
0.3%
Defined
REX Advisers, LLC
134,091
$5,001,594
27.7%
Defined
HANetf Management Limited
21,270
$793,371
4.4%
Defined
Valkyrie Funds, LLC
270,586
$10,092,857
55.8%
Defined
Acuitas Investments, LLC
6,822
$254,460
1.4%
Defined
Held directly
39,892
$1,487,971
8.2%
Sole
Large
Jump Financial, LLC
2
$18,006,312
0.17%
482,743
0.166%
-177,738
-26.9%
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
Jump Trading Holdings, LLC
joint
108,405
$4,043,505
22.5%
Defined
Leap GP LLC
joint
374,338
$13,962,807
77.5%
Defined
Small
PLUSTICK MANAGEMENT LLC
$17,717,500
0.17%
475,000
0.163%
-165,000
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
$17,077,059
0.16%
457,830
0.157%
-44,855
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Driehaus Capital Management LLC
$16,799,733
0.16%
450,395
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$15,978,424
0.15%
428,376
0.147%
+319,453
+293.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ALGERT GLOBAL LLC
$15,798,415
0.15%
423,550
0.145%
+111,072
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Gillson Capital LP
$15,292,119
0.15%
519,964
0.178%
+265,067
+104.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$14,614,251
0.14%
391,803
0.134%
+136,062
+53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BIT Capital GmbH
$14,414,883
0.14%
386,458
0.133%
-9,624
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
3
$13,537,511
0.13%
362,936
0.125%
-233,330
-39.1%
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
Nuveen Asset Management, LLC
joint
53,135
$1,981,935
14.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,169
$80,903
0.6%
Defined
TEACHERS ADVISORS, LLC
joint
307,632
$11,474,673
84.8%
Defined
Large
IMC-Chicago, LLC
$13,413,341
0.13%
359,607
0.123%
+291,010
+424.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Alphadyne Asset Management LP
$12,275,430
0.12%
329,100
0.113%
+266,300
+424.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Bleakley Financial Group, LLC
$11,468,220
0.11%
307,459
0.105%
-51
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Spear Advisors LLC
$11,223,458
0.11%
300,897
0.103%
+49,011
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$11,121,927
0.11%
298,175
0.102%
+6,870
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
BARCLAYS PLC
1
$10,790,890
0.10%
289,300
0.099%
-50,300
-14.8%
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
BARCLAYS CAPITAL INC.
289,300
$10,790,890
100.0%
Defined
Mid
THAMES CAPITAL MANAGEMENT LLC
$10,748,629
0.10%
288,167
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Parallax Volatility Advisers, L.P.
$10,738,670
0.10%
287,900
0.099%
+131,400
+84.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Clarity Financial LLC
$10,521,397
0.10%
282,075
0.097%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
$10,416,808
0.10%
279,271
0.096%
-125,143
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Krane Funds Advisors LLC
$10,098,229
0.10%
270,730
0.093%
+202,656
+297.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Shannon River Fund Management LLC
$9,902,180
0.09%
265,474
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$9,455,550
0.09%
253,500
0.087%
New
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
Pacific Investment Management Company LLC
253,500
$9,455,550
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$9,196,911
0.09%
246,566
0.085%
+21,006
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$9,131,858
0.09%
244,822
0.084%
+64,235
+35.6%
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
Invesco Advisers, Inc.
joint
48,564
$1,811,436
19.8%
Defined
Invesco Trust Co
joint
103,773
$3,870,732
42.4%
Defined
Invesco Capital Management LLC
92,485
$3,449,690
37.8%
Defined
No holders match your search.