AVIR · Atea Pharmaceuticals, Inc.

$5.36 -0.07 (-1.29%)

Market Cap

$435.51M

80.20M

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.

Quarter:

Holders: 124

Total Value: $276,419,825

Total Shares: 59,445,140

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 124 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

+0.3 pts

Top 5

59.6%

+0.7 pts

Top 10

75.2%

+0.8 pts

HHI

924

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -14.6%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+452,375	2,035,192
Mega BlackRock, Inc.	+284,640	8,720,077
Large Quantinno Capital Management LP	+226,352	242,302
Mega GEODE CAPITAL MANAGEMENT, LLC	+210,729	1,958,435
Mega AQR CAPITAL MANAGEMENT LLC	+201,601	247,710

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−357,467	1,506,697
Mid Bain Capital Life Sciences Investors, LLC	−284,999	2,075,639
Mega VANGUARD CAPITAL MANAGEMENT LLC	−281,262	2,964,862
Large SEI INVESTMENTS CO	−137,346	19,038
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−134,625	24,910

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	38,520	$179,118
Large MERCER GLOBAL ADVISORS INC /ADV	27,860	$129,549
Mid Engineers Gate Manager LP	16,806	$78,147
Small Headlands Technologies LLC	16,619	$77,278
Large Cerity Partners LLC	16,471	$76,589

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	418,296	$2,250,431
Mid Irenic Capital Management LP	301,699	$1,623,140
Small Peapod Lane Capital LLC	272,820	$1,467,771
Large Point72 Asset Management, L.P.	119,553	$643,195
Mid Informed Momentum Co LLC	112,866	$607,219

Filter: New 19 Increased 46 Reduced 37 Sold out 22 Unchanged 22

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$55,818,896

20.19%

12,004,064

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	5,460,201	$25,389,934	45.5%	Defined
FIDELITY MANAGEMENT TRUST CO	6,543,395	$30,426,786	54.5%	Defined
STRATEGIC ADVISERS LLC	468	$2,176	0.0%	Defined

BlackRock, Inc.

$40,548,352

14.67%

8,720,077

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	801,438	$3,726,686	9.2%	Sole
BlackRock Asset Management Canada Ltd	1,038	$4,826	0.0%	Sole
BlackRock Investment Management, LLC	314,406	$1,461,987	3.6%	Sole
BLACKROCK ADVISORS LLC	943,534	$4,387,433	10.8%	Sole
BlackRock Fund Advisors	3,442,430	$16,007,299	39.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,968,089	$13,801,613	34.0%	Sole
BlackRock Japan Co. Ltd	36,107	$167,897	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	58,725	$273,071	0.7%	Sole
BlackRock Asset Management Ireland Ltd	62,066	$288,606	0.7%	Sole
Aperio Group, LLC	92,244	$428,934	1.1%	Sole

BML Capital Management, LLC

$32,328,334

11.70%

6,952,330

TANG CAPITAL MANAGEMENT LLC

$22,388,355

8.10%

4,814,700

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	4,814,700	$22,388,355	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$13,786,608

4.99%

2,964,862

Bain Capital Life Sciences Investors, LLC

$9,651,721

3.49%

2,075,639

ACADIAN ASSET MANAGEMENT LLC

$9,463,642

3.42%

2,035,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,035,192	$9,463,642	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,106,722

3.29%

1,958,435

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	269,516	$1,253,249	13.8%	Defined
Held directly	1,688,919	$7,853,473	86.2%	Defined

STATE STREET CORP

$7,683,655

2.78%

1,652,399

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	1,652,399	$7,683,655	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$7,006,141

2.53%

1,506,697

DIMENSIONAL FUND ADVISORS LP

$6,042,743

2.19%

1,299,515

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.	6,181	$28,741	0.5%	Defined
DFA Australia Ltd.	26,025	$121,016	2.0%	Defined
Dimensional Ireland Ltd	63,237	$294,052	4.9%	Defined
Held directly	1,204,072	$5,598,934	92.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$5,260,080

1.90%

1,131,200

Rosalind Advisors, Inc.

$4,978,057

1.80%

1,070,550

JPMORGAN CHASE & CO

$4,398,517

1.59%

945,918

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	87,480	$406,782	9.2%	Defined
J.P. Morgan Investment Management Inc.	765,994	$3,561,872	81.0%	Defined
J.P. Morgan Securities LLC	87,578	$407,237	9.3%	Defined
J.P. Morgan Securities plc	4,866	$22,626	0.5%	Defined

NORTHERN TRUST CORP

$3,511,860

1.27%

755,239

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	707,478	$3,289,772	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,631	$170,334	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,130	$51,754	1.5%	Other

MORGAN STANLEY

$3,345,737

1.21%

719,514

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	9	$41	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,079	$93,367	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,830	$905,959	27.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	238,229	$1,107,764	33.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266,367	$1,238,606	37.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,930,360

1.06%

630,185

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,839,322

1.03%

610,607

GOLDMAN SACHS GROUP INC

$2,468,480

0.89%

530,856

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	446,736	$2,077,322	84.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,120	$391,158	15.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,184,574

0.79%

469,801

CM Management, LLC

$1,650,750

0.60%

355,000

BARCLAYS PLC

$1,621,235

0.59%

348,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,423	$1,615,516	99.6%	Defined
BARCLAYS CAPITAL INC.	1,230	$5,719	0.4%	Defined

D. E. Shaw & Co., Inc.

$1,605,114

0.58%

345,186

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.	270,427	$1,257,485	78.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	74,759	$347,629	21.7%	Defined

BANQUE PICTET & CIE SA

$1,604,608

0.58%

345,077

MILLENNIUM MANAGEMENT LLC

$1,416,441

0.51%

304,611

Nuveen, LLC

$1,321,915

0.48%

284,283

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	1,598	$7,430	0.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,180	$191,487	14.5%	Defined
TEACHERS ADVISORS, LLC joint	241,505	$1,122,998	85.0%	Defined

Invesco Ltd.

$1,242,129

0.45%

267,125

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	8,658	$40,259	3.2%	Defined
Invesco Trust Co joint	28,312	$131,650	10.6%	Defined
Invesco Capital Management LLC	230,155	$1,070,220	86.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,151,848

0.42%

247,710

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$51	0.0%	Other
Compound Planning, Inc.	15	$69	0.0%	Other
Arax Advisory Partners	2,366	$11,001	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,179	$5,482	0.5%	Other
Stokes Family Office, LLC	35	$162	0.0%	Other
Held directly	244,104	$1,135,083	98.5%	Defined

Quantinno Capital Management LP

$1,126,704

0.41%

242,302

Opaleye Management Inc.

$1,092,750

0.40%

235,000

HSBC HOLDINGS PLC

$1,027,691

0.37%

221,009

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	221,009	$1,027,691	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$979,020

0.35%

210,542

WELLINGTON MANAGEMENT GROUP LLP

$961,548

0.35%

206,785

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	61,707	$286,937	29.8%	Defined
Wellington Trust Company, NA joint	135,835	$631,632	65.7%	Defined
Wellington Management Australia Pty Ltd	9,243	$42,979	4.5%	Defined

Bank of New York Mellon Corp

$880,951

0.32%

189,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	78,472	$364,894	41.4%	Defined
The Bank of New York Mellon	110,980	$516,057	58.6%	Defined

Auour Investments LLC

$823,050

0.30%

177,000

AMERICAN CENTURY COMPANIES INC

$793,555

0.29%

170,657

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	170,657	$793,555	100.0%	Defined

CITADEL ADVISORS LLC

$731,091

0.26%

157,224

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	157,224	$731,091	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$608,685

0.22%

130,900

ALLIANCEBERNSTEIN L.P.

$577,623

0.21%

124,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	124,220	$577,623	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$552,220

0.20%

118,757

STRS OHIO

$547,305

0.20%

117,700

PRICE T ROWE ASSOCIATES INC /MD/

$538,507

0.19%

115,808

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	115,808	$538,507	100.0%	Defined

Jump Financial, LLC

$476,257

0.17%

102,421

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	100	$465	0.1%	Defined
Leap GP LLC joint	102,321	$475,792	99.9%	Defined

UBS Group AG

$439,457

0.16%

94,507

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	8,799	$40,915	9.3%	Defined
UBS AG	69,968	$325,351	74.0%	Defined
UBS Switzerland AG	15,740	$73,191	16.7%	Defined

RHUMBLINE ADVISERS

$423,726

0.15%

91,124

Aldebaran Capital, LLC

$410,037

0.15%

88,180

BANK OF AMERICA CORP /DE/

$380,043

0.14%

81,730

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	64,641	$300,580	79.1%	Defined
BOFA SECURITIES, INC.	17,089	$79,463	20.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$366,052

0.13%

78,721

DEUTSCHE BANK AG\

$327,360

0.12%

70,400

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	70,400	$327,360	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$325,500

0.12%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	70,000	$325,500	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$288,639

0.10%

62,073

WELLS FARGO & COMPANY/MN

$277,678

0.10%

59,716

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	59,390	$276,163	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	326	$1,515	0.5%	Defined

Russell Investments Group, Ltd.

$255,246

0.09%

54,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	45,594	$212,011	83.1%	Defined
Russell Investments Limited joint	9,298	$43,235	16.9%	Other

Rangeley Capital, LLC

$202,275

0.07%

43,500

MetLife Investment Management, LLC

$183,516

0.07%

39,466

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,466	$183,516	100.0%	Defined

ALGERT GLOBAL LLC

$179,118

0.06%

38,520

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$162,750

0.06%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	35,000	$162,750	100.0%	Sole

CITIGROUP INC

$160,954

0.06%

34,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	34,614	$160,954	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$151,859

0.05%

32,658

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	32,658	$151,859	100.0%	Defined

RBF Capital, LLC

$139,500

0.05%

30,000

Squarepoint Ops LLC

$136,319

0.05%

29,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,316	$136,319	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$129,549

0.05%

27,860

Vanguard Global Advisers, LLC

$119,416

0.04%

25,681

JOHNSON INVESTMENT COUNSEL INC

$118,993

0.04%

25,590

Certified Advisory Corp

$113,925

0.04%

24,500

Creative Planning

$107,428

0.04%

23,103

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	514	$2,390	2.2%	Defined
Held directly	22,589	$105,038	97.8%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$102,346

0.04%

22,010

SEI INVESTMENTS CO

$88,526

0.03%

19,038

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	19,038	$88,526	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$82,295

0.03%

17,698

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	17,698	$82,295	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$78,761

0.03%

16,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,938	$78,761	100.0%	Defined

Engineers Gate Manager LP

$78,147

0.03%

16,806

INTECH INVESTMENT MANAGEMENT LLC

$77,445

0.03%

16,655

Headlands Technologies LLC

$77,278

0.03%

16,619

Cerity Partners LLC

$76,589

0.03%

16,471

NEW YORK STATE COMMON RETIREMENT FUND

$76,008

0.03%

16,346

VOYA INVESTMENT MANAGEMENT LLC

$75,525

0.03%

16,242

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	16,242	$75,525	100.0%	Defined

Spark Investment Management LLC

$75,330

0.03%

16,200

Graham Capital Management, L.P.

$75,074

0.03%

16,145

BAILARD, INC.

$74,865

0.03%

16,100

RFG Advisory, LLC

$69,168

0.03%

14,875

Trexquant Investment LP

$68,592

0.02%

14,751

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,751

0.02%

13,710

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,710	$63,751	100.0%	Other

China Universal Asset Management Co., Ltd.

$59,222

0.02%

12,736

PRUDENTIAL FINANCIAL INC

$56,637

0.02%

12,180

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,180	$56,637	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$56,157

0.02%

12,077

Sunpointe, LLC

$55,534

0.02%

11,943

ProShare Advisors LLC

$55,367

0.02%

11,907

BLAIR WILLIAM & CO/IL

$52,661

0.02%

11,325

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,080

0.02%

11,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,200	$52,080	100.0%	Other

Blue Trust, Inc.

$40,455

0.01%

8,700

Legal & General Group Plc

$32,931

0.01%

7,082

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	7,082	$32,931	100.0%	Defined

Tower Research Capital LLC (TRC)

$28,843

0.01%

6,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,203	$28,843	100.0%	Defined

Ameritas Investment Partners, Inc.

$27,500

0.01%

5,914

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,914	$27,500	100.0%	Other

FNY Investment Advisers, LLC

$23,250

0.01%

5,000

Arax Advisory Partners

$19,641

0.01%

4,224

Versant Capital Management, Inc

$19,623

0.01%

4,220

Mirae Asset Global Investments Co., Ltd.

$16,642

0.01%

3,579

Smartleaf Asset Management LLC

$15,461

0.01%

3,325

ROYAL BANK OF CANADA

$14,963

0.01%

3,218

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,097	$9,751	65.2%	Defined
RBC Capital Markets, LLC	1,121	$5,212	34.8%	Defined

SIMPLEX TRADING, LLC

$13,638

0.00%

2,933

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,785	$12,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,319	$10,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	940	$4,371	42.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,274	$5,924	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,026	$4,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	50	$231	23.8%	Sole
Held directly	159	$738	76.2%	Sole

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	176,446	$949,279	42.2%	Defined
Jane Street Options, LLC	1,201	$6,461	0.3%	Defined
Jane Street Global Trading, LLC	240,649	$1,294,691	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	49,469	$266,143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	34,030	$183,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,141	$124,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,985	$69,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	670	$3,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	207	$1,113	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	143	$769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	64	$344	100.0%	Defined

Key facts CIK 1593899 CUSIP 04683R106 13F (30d) 105 filings 105 filers Visit website Investor relations