Mega
PRIMECAP MANAGEMENT CO/CA/
$1,258,344,329
13.85%
11,010,100
3.246%
-46,700
-0.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$743,164,433
8.18%
6,502,445
1.917%
-12,199
-0.2%
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
369,582
$42,239,526
5.7%
Defined
MORGAN STANLEY & CO. LLC
578,660
$66,135,051
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
428,828
$49,010,752
6.6%
Defined
MORGAN STANLEY AIP GP LP
5,491
$627,566
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,712,755
$538,620,767
72.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
201,697
$23,051,949
3.1%
Defined
Morgan Stanley Bank, N.A.
13,940
$1,593,202
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
191,492
$21,885,620
2.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$486,212,518
5.35%
4,254,200
1.254%
+1,037,700
+32.3%
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
SUSQUEHANNA INVESTMENT GROUP
234,600
$26,812,434
5.5%
Other
SUSQUEHANNA SECURITIES, LLC
4,019,600
$459,400,084
94.5%
Other
Mega
UBS Group AG
3
$347,674,979
3.83%
3,042,042
0.897%
+917,743
+43.2%
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
144,318
$16,494,104
4.7%
Defined
UBS AG
2,357,770
$269,469,533
77.5%
Defined
UBS Switzerland AG
539,954
$61,711,342
17.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$303,257,086
3.34%
2,653,400
0.782%
+698,100
+35.7%
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
2,653,400
$303,257,086
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$257,643,947
2.84%
2,254,300
0.665%
+512,600
+29.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$204,613,387
2.25%
1,790,300
0.528%
+876,900
+96.0%
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
1,790,300
$204,613,387
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$191,378,605
2.11%
1,674,500
0.494%
-264,800
-13.7%
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
SUSQUEHANNA INVESTMENT GROUP
59,200
$6,765,968
3.5%
Other
SUSQUEHANNA SECURITIES, LLC
1,615,300
$184,612,637
96.5%
Other
Large
Robeco Institutional Asset Management B.V.
$169,534,243
1.87%
1,483,369
0.437%
+9,292
+0.6%
Shares
2026-07-21
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$164,959,326
1.82%
1,443,340
0.426%
+1,086,736
+304.7%
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
1,082,219
$123,686,809
75.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
115,029
$13,146,664
8.0%
Defined
BOFA SECURITIES, INC.
129,882
$14,844,213
9.0%
Defined
MERRILL LYNCH INTERNATIONAL
17,545
$2,005,218
1.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
98,665
$11,276,422
6.8%
Defined
Mid
APPALOOSA LP
$148,005,550
1.63%
1,295,000
0.382%
+602,900
+87.1%
Shares
2026-08-14
Mega
Capital World Investors
1
$142,458,942
1.57%
1,246,469
0.367%
+48,178
+4.0%
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
CAPITAL GROUP COMPANIES INC
joint
1,246,469
$142,458,942
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$138,186,781
1.52%
1,209,089
0.356%
+912,638
+307.9%
Shares
2026-08-14
Large
FARALLON CAPITAL MANAGEMENT LLC
$137,580,587
1.51%
1,203,785
0.355%
+760,000
+171.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$136,713,698
1.50%
1,196,200
0.353%
-68,600
-5.4%
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
1,196,000
$136,690,840
100.0%
Defined
Held directly
200
$22,858
0.0%
Defined
Large
Holocene Advisors, LP
$136,037,786
1.50%
1,190,286
0.351%
+1,026,867
+628.4%
Shares
2026-08-14
Mid
ARGA Investment Management, LP
$129,379,480
1.42%
1,132,028
0.334%
New
Shares
2026-07-31
Large
FEDERATED HERMES, INC.
1
$124,463,181
1.37%
1,089,012
0.321%
+1,075,216
+7793.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$124,344,204
1.37%
1,087,971
0.321%
-124,130
-10.2%
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.
298
$34,058
0.0%
Defined
DFA Australia Ltd.
24,704
$2,823,420
2.3%
Defined
Dimensional Ireland Ltd
65,123
$7,442,907
6.0%
Defined
Held directly
997,846
$114,043,819
91.7%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$109,189,351
1.20%
955,371
0.282%
+117,198
+14.0%
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 HOLDINGS INC
joint
955,371
$109,189,351
100.0%
Defined
Mid
North of South Capital LLP
$105,025,766
1.16%
918,941
0.271%
+179,642
+24.3%
Shares
2026-07-30
Large
EARNEST PARTNERS LLC
$103,624,571
1.14%
906,681
0.267%
+48,712
+5.7%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$99,815,627
1.10%
873,354
0.257%
+14,022
+1.6%
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
Global X Management CO LLC
joint
860,734
$98,373,288
98.6%
Defined
Global X Management (AUS) Ltd
joint
4,411
$504,133
0.5%
Defined
Global X Investments Canada Inc.
joint
8,209
$938,206
0.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$87,827,521
0.97%
768,462
0.227%
+374,434
+95.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$78,205,103
0.86%
684,269
0.202%
+136,984
+25.0%
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 INVESTMENT GROUP
26,859
$3,069,715
3.9%
Other
SUSQUEHANNA SECURITIES, LLC
654,521
$74,805,205
95.7%
Other
G1 EXECUTION SERVICES, LLC
2,889
$330,183
0.4%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$69,750,158
0.77%
610,291
0.180%
+190,446
+45.4%
Shares
2026-08-13
Mega
BlackRock, Inc.
11
$69,011,039
0.76%
603,824
0.178%
-1,692,654
-73.7%
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
9,505
$1,086,326
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
55
$6,285
0.0%
Sole
BlackRock Asset Management Canada Ltd
92
$10,514
0.0%
Sole
BlackRock Asset Management North Asia Ltd
15,007
$1,715,150
2.5%
Sole
BlackRock Investment Management, LLC
1,680
$192,007
0.3%
Sole
BLACKROCK ADVISORS LLC
10,796
$1,233,874
1.8%
Sole
BlackRock Institutional Trust Company, N.A.
14,375
$1,642,918
2.4%
Sole
BlackRock Asset Management Deutschland AG
9,204
$1,051,925
1.5%
Sole
BlackRock (Luxembourg) S.A.
88,770
$10,145,523
14.7%
Sole
Aperio Group, LLC
440,217
$50,312,400
72.9%
Sole
SpiderRock Advisors, LLC
14,123
$1,614,117
2.3%
Sole
Large
DNB Asset Management AS
1
$67,929,747
0.75%
594,363
0.175%
+53,586
+9.9%
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
DNB FUND
594,363
$67,929,747
100.0%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$67,339,668
0.74%
589,200
0.174%
+208,100
+54.6%
Put
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$66,867,878
0.74%
585,072
0.172%
+130,777
+28.8%
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
First Trust Advisors LP
219,333
$25,067,568
37.5%
Defined
Held directly
365,739
$41,800,310
62.5%
Sole
Large
Penserra Capital Management LLC
$64,719,454
0.71%
566,274
0.167%
+232,461
+69.6%
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$64,706,654
0.71%
566,162
0.167%
+232,430
+69.6%
Shares
2026-08-14
Mega
FMR LLC
4
$63,689,243
0.70%
557,260
0.164%
-1,921
-0.3%
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
Fidelity Management & Research Co LLC
joint
543,925
$62,165,187
97.6%
Defined
STRATEGIC ADVISERS LLC
666
$76,117
0.1%
Defined
FIAM LLC
12,640
$1,444,625
2.3%
Defined
Fidelity Diversifying Solutions LLC
29
$3,314
0.0%
Defined
Small
CoreView Capital Management Ltd
$63,459,522
0.70%
555,250
0.164%
New
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$59,322,449
0.65%
519,052
0.153%
-31,811
-5.8%
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
MFS Institutional Advisors, Inc.
101,431
$11,592,548
19.5%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
23,770
$2,716,673
4.6%
Defined
MFS International (U.K.) Ltd.
97,248
$11,114,473
18.7%
Defined
MFS Investment Management K.K.
18,983
$2,169,567
3.7%
Defined
MFS Heritage Trust CO
660
$75,431
0.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
34,068
$3,893,631
6.6%
Defined
Held directly
242,892
$27,760,126
46.8%
Sole
Mega
JANE STREET GROUP, LLC
3
$57,944,457
0.64%
506,995
0.149%
+104,356
+25.9%
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
285,582
$32,639,166
56.3%
Defined
Jane Street Global Trading, LLC
14,869
$1,699,378
2.9%
Defined
Jane Street Asia Trading Ltd
206,544
$23,605,913
40.7%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$57,145,000
0.63%
500,000
0.147%
New
Shares
2026-08-14
Large
PEAK6 LLC
1
$51,990,521
0.57%
454,900
0.134%
+340,400
+297.3%
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
454,900
$51,990,521
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$47,641,785
0.52%
416,850
0.123%
-457,053
-52.3%
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
294,328
$33,638,747
70.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
52,337
$5,981,595
12.6%
Defined
GOLDMAN SACHS INTERNATIONAL
70,185
$8,021,443
16.8%
Defined
Large
Walleye Trading LLC
$45,761,716
0.50%
400,400
0.118%
+22,200
+5.9%
Put
2026-08-03
Mid
Ghisallo Capital Management LLC
$45,716,000
0.50%
400,000
0.118%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
8
$45,177,464
0.50%
395,288
0.117%
-74,856
-15.9%
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.
247,100
$28,241,059
62.5%
Defined
RBC Capital Markets, LLC
75,176
$8,591,865
19.0%
Defined
RBC Dominion Securities Inc.
55,446
$6,336,923
14.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
4,177
$477,389
1.1%
Defined
RBC Private Counsel (USA) Inc.
6,476
$740,142
1.6%
Defined
RBC Trust Co (Delaware) Ltd
18
$2,057
0.0%
Defined
RBC Rochdale, LLC
325
$37,144
0.1%
Defined
Held directly
6,570
$750,885
1.7%
Sole
Large
LOOMIS SAYLES & CO L P
2
$44,721,105
0.49%
391,295
0.115%
+105,192
+36.8%
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
LOOMIS SAYLES TRUST COMPANY, LLC
9,767
$1,116,270
2.5%
Defined
Held directly
381,528
$43,604,835
97.5%
Defined
Mid
Shay Capital LLC
$42,287,300
0.47%
370,000
0.109%
New
Call
2026-08-14
Mega
UBS Group AG
1
$40,525,748
0.45%
354,587
0.105%
-430,487
-54.8%
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
354,587
$40,525,748
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$40,220,479
0.44%
351,916
0.104%
+66,848
+23.4%
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
11,412
$1,304,277
3.2%
Sole
SEI TRUST CO
340,504
$38,916,202
96.8%
Sole
Mid
IMC-Chicago, LLC
$39,582,970
0.44%
346,338
0.102%
+315,213
+1012.7%
Shares
2026-08-06
Mid
Contrarius Group Holdings Ltd
1
$39,240,785
0.43%
343,344
0.101%
+113,154
+49.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$39,064,322
0.43%
341,800
0.101%
+120,500
+54.5%
Call
2026-08-03
Small
Think Investments LP
$38,521,787
0.42%
337,053
0.099%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$35,211,148
0.39%
308,086
0.091%
+2,043
+0.7%
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
251,887
$28,788,165
81.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
6,881
$786,429
2.2%
Defined
Barclays Bank (Suisse) SA
44,611
$5,098,591
14.5%
Defined
Barclays Investment Solutions Ltd
4,707
$537,963
1.5%
Defined
Large
ARK Investment Management LLC
$34,508,036
0.38%
301,934
0.089%
-818,397
-73.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$33,487,654
0.37%
293,006
0.086%
+43,599
+17.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
DekaBank Deutsche Girozentrale
Bank
2
$32,775,514
0.36%
286,775
0.085%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deka Investment GmbH
258,775
$29,575,394
90.2%
Defined
Deka Vermoegensmanagement GmbH
28,000
$3,200,120
9.8%
Defined
Small
Polunin Capital Partners Ltd
$32,394,357
0.36%
283,440
0.084%
-5,000
-1.7%
Shares
2026-07-15
Mega
UBS Group AG
1
$32,161,206
0.35%
281,400
0.083%
-467,500
-62.4%
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
281,400
$32,161,206
100.0%
Defined
Mega
Legal & General Group Plc
2
$30,142,042
0.33%
263,733
0.078%
-4,274
-1.6%
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
4,348
$496,932
1.6%
Defined
Legal & General Investment Management Ltd
joint
259,385
$29,645,110
98.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$30,050,497
0.33%
262,932
0.078%
-2,683
-1.0%
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
262,932
$30,050,497
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$29,769,344
0.33%
260,472
0.077%
-115,700
-30.8%
Shares
2026-09-02
Mega
CITIGROUP INC
2
$28,591,013
0.31%
250,162
0.074%
-64,766
-20.6%
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
23,323
$2,665,585
9.3%
Defined
Citigroup Financial Products Inc.
joint
226,839
$25,925,428
90.7%
Defined
Large
Handelsbanken Fonder AB
$28,205,514
0.31%
246,789
0.073%
+129,789
+110.9%
Shares
2026-07-10
Mega
DEUTSCHE BANK AG\
Bank
5
$27,516,458
0.30%
240,760
0.071%
+227,356
+1696.2%
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
Deutsche Bank Trust Co Americas
2,582
$295,096
1.1%
Defined
DWS Investment GmbH
225,630
$25,787,252
93.7%
Defined
DWS Investments UK Ltd
2,171
$248,123
0.9%
Defined
Deutsche Bank S.p.A
2,877
$328,812
1.2%
Defined
DWS International GmbH
7,500
$857,175
3.1%
Defined
Large
ExodusPoint Capital Management, LP
$26,515,280
0.29%
232,000
0.068%
New
Call
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$26,252,413
0.29%
229,700
0.068%
+161,000
+234.4%
Call
2026-08-14
Large
Point72 Asset Management, L.P.
$25,006,652
0.28%
218,800
0.065%
+18,700
+9.3%
Call
2026-08-14
Large
Capital Wealth Planning, LLC
1
$24,917,505
0.27%
218,020
0.064%
+53,871
+32.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$24,892,362
0.27%
217,800
0.064%
-28,400
-11.5%
Put
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
7
$24,129,017
0.27%
211,121
0.062%
+47,548
+29.1%
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.
47,769
$5,459,519
22.6%
Defined
BMO Bank N.A.
169
$19,315
0.1%
Defined
BMO Family Office, LLC
280
$32,001
0.1%
Defined
BMO NESBITT BURNS INC.
152,136
$17,387,623
72.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
2,002
$228,808
0.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
70
$8,000
0.0%
Defined
Held directly
8,695
$993,751
4.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$23,784,891
0.26%
208,110
0.061%
-359,668
-63.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
208,110
$23,784,891
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$23,784,891
0.26%
208,110
0.061%
-359,668
-63.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$23,406,592
0.26%
204,800
0.060%
-160,000
-43.9%
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.
204,800
$23,406,592
100.0%
Defined
Large
Mariner, LLC
$22,494,214
0.25%
196,817
0.058%
-1,253
-0.6%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
8
$22,388,150
0.25%
195,889
0.058%
-358,687
-64.7%
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 Trust Co of Delaware
26
$2,971
0.0%
Other
JPMorgan Chase Bank, N.A.
16
$1,828
0.0%
Defined
J.P. Morgan Investment Management Inc.
580
$66,288
0.3%
Defined
J.P. Morgan Securities LLC
129,216
$14,768,096
66.0%
Defined
J.P. Morgan Securities plc
61,207
$6,995,348
31.2%
Defined
JPMorgan Asset Management (Japan) Ltd
2,524
$288,467
1.3%
Defined
55I, LLC
4
$457
0.0%
Other
J.P. Morgan SE
2,316
$264,695
1.2%
Defined
Large
Point72 Asset Management, L.P.
$21,657,955
0.24%
189,500
0.056%
+128,400
+210.1%
Put
2026-08-14
Large
Nykredit A/S
1
$20,993,015
0.23%
183,682
0.054%
New
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
183,682
$20,993,015
100.0%
Defined
Large
M&G PLC
1
$19,847,144
0.22%
173,656
0.051%
+47,254
+37.4%
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
M&G Investment Management Limited
173,656
$19,847,144
100.0%
Defined
Mega
FIL Ltd
2
$18,710,758
0.21%
163,713
0.048%
-2,408
-1.4%
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
FIL Investment Management (Hong Kong) Ltd
129,229
$14,769,582
78.9%
Defined
FIL Investment Management (Singapore) Ltd
34,484
$3,941,176
21.1%
Defined
Mid
Long Focus Capital Management, LLC
$18,263,542
0.20%
159,800
0.047%
0
0.0%
Shares
2026-08-14
Small
AI-Squared Management Ltd
$17,864,441
0.20%
156,308
0.046%
+91,750
+142.1%
Shares
2026-08-12
Large
NOMURA HOLDINGS INC
1
$16,812,059
0.19%
147,100
0.043%
+73,000
+98.5%
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 SECURITIES INTERNATIONAL INC
147,100
$16,812,059
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$16,532,275
0.18%
144,652
0.043%
-64,022
-30.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Alphadyne Asset Management LP
$16,434,902
0.18%
143,800
0.042%
New
Call
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$16,274,553
0.18%
142,397
0.042%
+78,202
+121.8%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
4
$16,080,371
0.18%
140,698
0.041%
+4,301
+3.2%
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 Investment Management Limited
13,021
$1,488,170
9.3%
Defined
Russell Investment Management, LLC
31,975
$3,654,421
22.7%
Defined
Russell Investments Japan Co., LTD.
joint
49,549
$5,662,954
35.2%
Defined
Russell Investments Limited
46,153
$5,274,826
32.8%
Defined
Large
SIH Partners, LLLP
2
$15,688,930
0.17%
137,273
0.040%
+17,832
+14.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$15,554,869
0.17%
136,100
0.040%
-47,400
-25.8%
Call
2026-08-14
Mega
Invesco Ltd.
2
$15,102,508
0.17%
132,142
0.039%
-13,543
-9.3%
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
819
$93,603
0.6%
Defined
Invesco Capital Management LLC
131,323
$15,008,905
99.4%
Defined
Large
PEAK6 LLC
1
$14,733,009
0.16%
128,909
0.038%
+43,841
+51.5%
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
128,909
$14,733,009
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$14,135,957
0.16%
123,685
0.036%
+2,650
+2.2%
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
118,082
$13,495,591
95.5%
Defined
Held directly
5,603
$640,366
4.5%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$14,126,244
0.16%
123,600
0.036%
-144,200
-53.8%
Put
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$14,117,786
0.16%
123,526
0.036%
+122,887
+19231.1%
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
639
$73,031
0.5%
Defined
UBS Asset Management Switzerland AG
60,718
$6,939,460
49.2%
Sole
Held directly
62,169
$7,105,295
50.3%
Other
Large
PEAK6 LLC
1
$14,091,957
0.16%
123,300
0.036%
-15,600
-11.2%
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
123,300
$14,091,957
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$14,023,267
0.15%
122,699
0.036%
+6,834
+5.9%
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 BANK N A
578
$66,059
0.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
32,560
$3,721,282
26.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
69,021
$7,888,410
56.3%
Defined
Wells Fargo Securities, LLC
19,440
$2,221,797
15.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,100
$125,719
0.9%
Defined
Large
Parallax Volatility Advisers, L.P.
$13,714,800
0.15%
120,000
0.035%
+32,900
+37.8%
Call
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$13,495,820
0.15%
118,084
0.035%
-245
-0.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Ardmore Road Asset Management LP
$13,024,145
0.14%
113,957
0.034%
New
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
4
$12,783,676
0.14%
111,853
0.033%
+6,862
+6.5%
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
HSBC Global Asset Management (UK) Ltd
40,909
$4,675,489
36.6%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
7,396
$845,288
6.6%
Defined
Hang Seng Investment Management Ltd
3,433
$392,357
3.1%
Defined
HSBC BANK PLC
60,115
$6,870,542
53.7%
Defined
Small
Quaker Capital Investments, LLC
$12,583,329
0.14%
110,100
0.032%
+4,000
+3.8%
Shares
2026-08-14
Mega
LPL Financial LLC
$12,506,068
0.14%
109,424
0.032%
-8,688
-7.4%
Shares
2026-08-07
Large
Mirae Asset Global Investments Co., Ltd.
2
$12,461,838
0.14%
109,037
0.032%
+6,959
+6.8%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
87,357
$9,984,031
80.1%
Defined
Held directly
21,680
$2,477,807
19.9%
Sole
No holders match your search.