Mid
PAULSON & CO. INC.
$361,151,434
29.29%
73,255,869
19.588%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GOLDENTREE ASSET MANAGEMENT LP
$170,902,053
13.86%
34,665,731
9.269%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$53,404,627
4.33%
10,832,582
2.896%
-530,916
-4.7%
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
RBC Global Asset Management Inc.
3,335,713
$16,445,065
30.8%
Defined
RBC Capital Markets, LLC
15,904
$78,406
0.1%
Defined
RBC Dominion Securities Inc.
405,482
$1,999,026
3.7%
Defined
RBC Rochdale, LLC
410
$2,021
0.0%
Defined
RBC Europe Ltd
5,200,000
$25,636,000
48.0%
Defined
Held directly
1,875,073
$9,244,109
17.3%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$39,440,000
3.20%
8,000,000
2.139%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,804,757
2.98%
7,465,468
1.996%
+61,709
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$30,689,894
2.49%
6,225,131
1.665%
+1,017,165
+19.5%
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
GOLDMAN SACHS & CO. LLC
5,922,473
$29,197,791
95.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
155,242
$765,343
2.5%
Defined
GOLDMAN SACHS INTERNATIONAL
147,416
$726,760
2.4%
Defined
Mid
MFN Partners Management, LP
$29,580,000
2.40%
6,000,000
1.604%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$27,291,351
2.21%
5,535,771
1.480%
+5,520,961
+37278.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$27,031,120
2.19%
5,482,986
1.466%
+603,501
+12.4%
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
Acadian Inc
5,482,986
$27,031,120
100.0%
Defined
Mid
Kohlberg Kravis Roberts & Co. L.P.
1
$25,808,550
2.09%
5,235,000
1.400%
0
0.0%
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
KKR Investment Management LLC
5,235,000
$25,808,550
100.0%
Other
Large
ING GROEP NV
$24,650,000
2.00%
5,000,000
1.337%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hudson Bay Capital Management LP
$24,650,000
2.00%
5,000,000
1.337%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,681,180
1.92%
4,803,485
1.284%
+574,614
+13.6%
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
38,612
$190,357
0.8%
Defined
Held directly
4,764,873
$23,490,823
99.2%
Defined
Large
GENDELL JEFFREY L
2
$19,902,858
1.61%
4,037,091
1.079%
+1,067,251
+35.9%
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
Tontine Asset Management, LLC
3,027,871
$14,927,404
75.0%
Defined
Tontine Associates, LLC
1,009,220
$4,975,454
25.0%
Defined
Small
Lombard Odier Asset Management (USA) Corp
$19,720,000
1.60%
4,000,000
1.070%
+3,334,000
+500.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
NORGES BANK
Bank
$16,915,406
1.37%
3,431,117
0.917%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MACQUARIE GROUP LTD
1
$16,022,500
1.30%
3,250,000
0.869%
0
0.0%
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
Macquarie Bank Limited
3,250,000
$16,022,500
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$15,978,818
1.30%
3,241,140
0.867%
-363,678
-10.1%
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
Dimensional Fund Advisors Ltd.
39,351
$194,000
1.2%
Defined
DFA Australia Ltd.
77,975
$384,416
2.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
4,100
$20,213
0.1%
Defined
Dimensional Ireland Ltd
277,474
$1,367,946
8.6%
Defined
Held directly
2,842,240
$14,012,243
87.7%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$13,261,413
1.08%
2,689,942
0.719%
+2,068,187
+332.6%
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
D. E. SHAW & CO, L.P.
2,533,096
$12,488,163
94.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
156,846
$773,250
5.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,096,986
0.90%
2,250,910
0.602%
+29,745
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$11,022,597
0.89%
2,235,821
0.598%
+885,559
+65.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10,778,182
0.87%
2,186,244
0.585%
-23,323
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$10,528,419
0.85%
2,135,582
0.571%
+557,421
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$8,301,316
0.67%
1,683,837
0.450%
-19,674
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Qube Research & Technologies Ltd
$8,291,855
0.67%
1,681,918
0.450%
+571,192
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$8,134,500
0.66%
1,650,000
0.441%
+1,250,000
+312.5%
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
BARCLAYS BANK PLC
1,250,000
$6,162,500
75.8%
Defined
BARCLAYS CAPITAL INC.
400,000
$1,972,000
24.2%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$7,366,430
0.60%
1,494,205
0.400%
+380,450
+34.2%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
1,494,205
$7,366,430
100.0%
Defined
Large
Man Group plc
2
$7,157,279
0.58%
1,451,781
0.388%
+924,126
+175.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,903,479
0.56%
1,400,300
0.374%
-122,000
-8.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$6,530,026
0.53%
1,324,549
0.354%
-251,223
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$6,174,726
0.50%
1,252,481
0.335%
+99,055
+8.6%
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
21,633
$106,650
1.7%
Defined
MORGAN STANLEY & CO. LLC
33,685
$166,067
2.7%
Defined
Morgan Stanley Canada LTD
691,586
$3,409,518
55.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
424,067
$2,090,650
33.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
26,421
$130,254
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
50,700
$249,950
4.0%
Defined
BOSTON MANAGEMENT & RESEARCH
4,389
$21,637
0.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$5,447,920
0.44%
1,105,055
0.295%
+192,884
+21.1%
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
1,025,677
$5,056,587
92.8%
Defined
Held directly
79,378
$391,333
7.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,398,862
0.44%
1,095,104
0.293%
+658,349
+150.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,138,046
0.42%
1,042,200
0.279%
+487,400
+87.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$4,930,000
0.40%
1,000,000
0.267%
New
Jun 30, 2026 (carried forward)
Call
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Securities Inc\
1,000,000
$4,930,000
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$4,862,709
0.39%
986,351
0.264%
+56,920
+6.1%
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.
892,927
$4,402,130
90.5%
Defined
BMO Family Office, LLC
76
$374
0.0%
Defined
BMO NESBITT BURNS INC.
93,348
$460,205
9.5%
Defined
Mega
TD Asset Management Inc
$4,627,840
0.38%
938,710
0.251%
+45,094
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
SIG North Trading, ULC
$4,360,585
0.35%
884,500
0.237%
+396,700
+81.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$4,342,534
0.35%
880,839
0.236%
+427,032
+94.1%
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
J.P. Morgan Securities LLC
878,836
$4,332,660
99.8%
Defined
J.P. Morgan Securities plc
2,003
$9,874
0.2%
Defined
Large
Bridgewater Associates, LP
$4,270,785
0.35%
866,285
0.232%
+195,919
+29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$4,218,601
0.34%
855,700
0.229%
+59,864
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,712,319
0.30%
753,006
0.201%
-44,539
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$3,668,939
0.30%
744,207
0.199%
-297,641
-28.6%
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
UBS Financial Services Inc
3,947
$19,458
0.5%
Defined
UBS AG
602,094
$2,968,323
80.9%
Defined
UBS Switzerland AG
72,466
$357,257
9.7%
Defined
UBS Europe SE
65,700
$323,901
8.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,660,525
0.30%
742,500
0.199%
+222,000
+42.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$3,486,772
0.28%
707,256
0.189%
-41,487
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WHITEBOX ADVISORS LLC
$3,030,332
0.25%
614,672
0.164%
+50,000
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$3,012,723
0.24%
611,100
0.163%
+149,668
+32.4%
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
Leap GP LLC
joint
611,100
$3,012,723
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
2
$2,920,290
0.24%
592,351
0.158%
-30,708
-4.9%
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
4,011
$19,774
0.7%
Defined
Held directly
588,340
$2,900,516
99.3%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$2,815,925
0.23%
571,182
0.153%
-12,943
-2.2%
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
BANK OF AMERICA NA
36,815
$181,497
6.4%
Defined
BOFA SECURITIES, INC.
52,047
$256,591
9.1%
Defined
MERRILL LYNCH CANADA INC.
482,320
$2,377,837
84.4%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,680,441
0.22%
543,700
0.145%
+535,500
+6530.5%
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
543,700
$2,680,441
100.0%
Defined
Large
Trexquant Investment LP
$2,644,649
0.21%
536,440
0.143%
+430,146
+404.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,566,602
0.21%
520,609
0.139%
+91,401
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
Swiss National Bank
Bank
$2,506,707
0.20%
508,460
0.136%
-5,700
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
2
$2,449,401
0.20%
496,836
0.133%
+482,904
+3466.1%
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.
496,238
$2,446,453
99.9%
Defined
Regime de rentes du Mouvement Desjardins
598
$2,948
0.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,421,458
0.20%
491,168
0.131%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$2,305,465
0.19%
467,640
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$2,046,521
0.17%
415,116
0.111%
+267,802
+181.8%
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
Quadrature US Inc.
415,116
$2,046,521
100.0%
Other
Large
NOMURA HOLDINGS INC
1
$1,969,140
0.16%
399,420
0.107%
-8,586,952
-95.6%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
399,420
$1,969,140
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,944,283
0.16%
394,378
0.105%
-800,839
-67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$1,908,574
0.15%
387,135
0.104%
+3,418
+0.9%
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.
233,062
$1,148,995
60.2%
Defined
Manager 7
63,773
$314,400
16.5%
Defined
Held directly
90,300
$445,179
23.3%
Defined
Large
MACKENZIE FINANCIAL CORP
$1,802,279
0.15%
365,574
0.098%
+45,183
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Fore Capital, LLC
$1,725,500
0.14%
350,000
0.094%
-50,000
-12.5%
Jun 30, 2026 (carried forward)
Call
2026-08-10
Mega
Legal & General Group Plc
2
$1,635,211
0.13%
331,686
0.089%
0
0.0%
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
Legal & General Investment Management America Inc
7,299
$35,984
2.2%
Defined
Legal & General Investment Management Ltd
joint
324,387
$1,599,227
97.8%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$1,612,297
0.13%
327,038
0.087%
+101,901
+45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
$1,475,213
0.12%
299,232
0.080%
+117,693
+64.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CIBC Asset Management Inc
$1,307,978
0.11%
265,310
0.071%
+14,515
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Walleye Trading LLC
$1,298,069
0.11%
263,300
0.070%
+171,800
+187.8%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
Engineers Gate Manager LP
$1,232,455
0.10%
249,991
0.067%
+149,820
+149.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,169,450
0.09%
237,211
0.063%
+233
+0.1%
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
237,211
$1,169,450
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,100,607
0.09%
223,247
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$1,040,841
0.08%
211,124
0.056%
-183,100
-46.4%
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
First Sentier Investors RQI Pty Ltd
211,124
$1,040,841
100.0%
Defined
Small
Claret Asset Management Corp
$1,006,252
0.08%
204,108
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,005,537
0.08%
203,963
0.055%
-13,342
-6.1%
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
Universal-Investment-Gesellschaft mbH
203,963
$1,005,537
100.0%
Defined
Mega
Nuveen, LLC
1
$933,875
0.08%
189,427
0.051%
-3,609,530
-95.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$923,812
0.07%
187,386
0.050%
-23,512
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
1
$918,438
0.07%
186,296
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
$914,697
0.07%
185,537
0.050%
-52,499
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$894,992
0.07%
181,540
0.049%
-40,919
-18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sequoia Financial Advisors, LLC
$879,019
0.07%
178,300
0.048%
+31,100
+21.1%
Jun 30, 2026 (carried forward)
Call
2026-07-17
Large
Caption Management, LLC
$827,747
0.07%
167,900
0.045%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$785,842
0.06%
159,400
0.043%
-11,400
-6.7%
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
159,400
$785,842
100.0%
Defined
Small
Kazazian Asset Management, LLC
$739,500
0.06%
150,000
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
CIBC WORLD MARKET INC.
$726,026
0.06%
147,267
0.039%
+17,461
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$722,864
0.06%
146,626
0.039%
+46,806
+46.9%
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
Russell Investments Canada Limited
26,552
$130,901
18.1%
Defined
Russell Investments Capital, LLC
60,016
$295,878
40.9%
Defined
Russell Investments Implementation Services, LLC
292
$1,439
0.2%
Defined
Russell Investments Limited
joint
4,700
$23,171
3.2%
Other
Russell Investments Trust Company
joint
55,066
$271,475
37.6%
Other
Mega
CITADEL ADVISORS LLC
1
$711,892
0.06%
144,400
0.039%
-13,300
-8.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$708,933
0.06%
143,800
0.038%
+7,490
+5.5%
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
FEDERATED INVESTMENT COUNSELING
36,930
$182,064
25.7%
Defined
FEDERATED INVESTMENT MANAGEMENT CO
106,870
$526,869
74.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$702,825
0.06%
142,561
0.038%
-14,489
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
FOX RUN MANAGEMENT, L.L.C.
$688,859
0.06%
139,728
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Invesco Ltd.
2
$683,519
0.06%
138,645
0.037%
-60,084
-30.2%
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
Invesco Advisers, Inc.
joint
24,705
$121,795
17.8%
Defined
Invesco Capital Management LLC
113,940
$561,724
82.2%
Defined
Large
Thrivent Financial for Lutherans
2
$676,834
0.05%
137,289
0.037%
+30,684
+28.8%
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
Thrivent Asset Management, LLC
51,007
$251,464
37.2%
Defined
Held directly
86,282
$425,370
62.8%
Sole
Large
TRUIST FINANCIAL CORP
1
$670,480
0.05%
136,000
0.036%
New
Jun 30, 2026 (carried forward)
Call
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
136,000
$670,480
100.0%
Defined
Large
Walleye Trading LLC
$666,531
0.05%
135,199
0.036%
+113,248
+515.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
BlackRock, Inc.
2
$662,857
0.05%
134,454
0.036%
-10,078
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
INTACT INVESTMENT MANAGEMENT INC.
$582,233
0.05%
118,100
0.032%
-57,000
-32.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
SIG North Trading, ULC
$576,317
0.05%
116,900
0.031%
-28,900
-19.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Graham Capital Management, L.P.
$502,717
0.04%
101,971
0.027%
+17,876
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$501,568
0.04%
101,738
0.027%
-36,680
-26.5%
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
Squarepoint Capital LLP
101,738
$501,568
100.0%
Defined
Mega
BARCLAYS PLC
3
$462,748
0.04%
93,864
0.025%
-29,919
-24.2%
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
BARCLAYS BANK PLC
897
$4,422
1.0%
Defined
BARCLAYS CAPITAL INC.
56,381
$277,958
60.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
36,586
$180,368
39.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$458,830
0.04%
93,069
0.025%
-11,356
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$438,627
0.04%
88,971
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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