Mega
BlackRock, Inc.
11
$363,325,033
8.64%
27,297,148
4.525%
+16,218,646
+146.4%
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
642,499
$8,551,661
2.4%
Sole
BlackRock Asset Management Canada Ltd
3,074
$40,914
0.0%
Sole
BlackRock Investment Management, LLC
236,499
$3,147,801
0.9%
Sole
BLACKROCK ADVISORS LLC
350,480
$4,664,888
1.3%
Sole
BlackRock Fund Advisors
10,624,410
$141,410,897
38.9%
Sole
BlackRock Institutional Trust Company, N.A.
14,519,282
$193,251,643
53.2%
Sole
BlackRock Japan Co. Ltd
675
$8,984
0.0%
Sole
BlackRock (Netherlands) B.V.
32,806
$436,647
0.1%
Sole
BlackRock Asset Management Ireland Ltd
878,483
$11,692,608
3.2%
Sole
BlackRock Advisors (UK) Ltd
8,928
$118,831
0.0%
Sole
Aperio Group, LLC
12
$159
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$341,669,922
8.13%
25,670,167
4.255%
+5,326,584
+26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$297,410,619
7.07%
22,344,900
3.704%
+13,737,836
+159.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$216,845,356
5.16%
16,291,913
2.701%
+2,503,350
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
168,032
$2,236,505
1.0%
Defined
MORGAN STANLEY & CO. LLC
2,175,002
$28,949,276
13.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,060,750
$14,118,582
6.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
11,503,168
$153,107,164
70.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,040,255
$13,845,794
6.4%
Defined
Morgan Stanley Bank, N.A.
147,866
$1,968,096
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
196,840
$2,619,939
1.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$179,402,828
4.27%
13,478,800
2.234%
+2,430,400
+22.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
$168,989,390
4.02%
12,696,423
2.105%
-1,939,646
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$135,632,599
3.23%
10,190,278
1.689%
+4,419,042
+76.6%
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
1,552,847
$20,668,393
15.2%
Defined
Held directly
8,637,431
$114,964,206
84.8%
Defined
Large
ARK Investment Management LLC
$117,282,236
2.79%
8,811,588
1.461%
-887,577
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$116,747,334
2.78%
8,771,400
1.454%
-1,121,700
-11.3%
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
8,771,400
$116,747,334
100.0%
Defined
Mega
STATE STREET CORP
1
$116,358,162
2.77%
8,742,161
1.449%
+6,441,890
+280.0%
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
SSGA FUNDS MANAGEMENT, INC.
joint
8,742,161
$116,358,162
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$109,354,960
2.60%
8,216,000
1.362%
-2,971,900
-26.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
3
$102,514,683
2.44%
7,702,080
1.277%
+7,144,272
+1280.8%
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
Fidelity Management & Research Co LLC
7,664,238
$102,011,007
99.5%
Defined
STRATEGIC ADVISERS LLC
85
$1,131
0.0%
Defined
FIAM LLC
37,757
$502,545
0.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$89,974,269
2.14%
6,759,900
1.121%
-3,065,200
-31.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
6,759,900
$89,974,269
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$88,054,939
2.09%
6,615,698
1.097%
-1,918,424
-22.5%
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
SUSQUEHANNA SECURITIES, LLC
6,544,780
$87,111,021
98.9%
Other
G1 EXECUTION SERVICES, LLC
70,918
$943,918
1.1%
Other
Mega
CITADEL ADVISORS LLC
1
$85,072,196
2.02%
6,391,600
1.060%
-133,600
-2.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$81,870,635
1.95%
6,151,062
1.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
3
$80,230,216
1.91%
6,027,815
0.999%
+2,143,748
+55.2%
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
Jane Street Capital, LLC
17,467
$232,485
0.3%
Defined
Jane Street Global Trading, LLC
6,010,065
$79,993,965
99.7%
Defined
Jane Street Singapore Pte. Ltd
283
$3,766
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$75,162,235
1.79%
5,647,050
0.936%
+1,240,827
+28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$70,151,686
1.67%
5,270,600
0.874%
+139,600
+2.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$59,257,065
1.41%
4,452,071
0.738%
-455,104
-9.3%
Jun 30, 2026 (carried forward)
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.
4,452,071
$59,257,065
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$59,207,644
1.41%
4,448,358
0.737%
-458,817
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
1
$54,224,940
1.29%
4,074,000
0.675%
+2,269,000
+125.7%
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
2
$48,074,814
1.14%
3,611,932
0.599%
+1,192,915
+49.3%
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
VanEck Asset Management B.V.
2,216,615
$29,503,145
61.4%
Sole
Held directly
1,395,317
$18,571,669
38.6%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$48,015,199
1.14%
3,607,453
0.598%
+836,862
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
MOZAYYX MANAGEMENT LLC
$44,366,662
1.06%
3,333,333
0.553%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$43,951,189
1.05%
3,302,118
0.547%
-9,029,391
-73.2%
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
3,292,099
$43,817,837
99.7%
Defined
Held directly
10,019
$133,352
0.3%
Defined
Mid
Weiss Asset Management LP
1
$41,829,696
1.00%
3,142,727
0.521%
-1,185,567
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
3,142,727
$41,829,696
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$35,433,521
0.84%
2,662,173
0.441%
+1,652,271
+163.6%
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
NORTHERN TRUST CO
joint
2,652,872
$35,309,725
99.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
9,301
$123,796
0.3%
Defined
Mega
UBS Group AG
3
$33,402,602
0.79%
2,509,587
0.416%
-444,198
-15.0%
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
10,231
$136,174
0.4%
Defined
UBS AG
1,897,820
$25,259,984
75.6%
Defined
UBS Switzerland AG
601,536
$8,006,444
24.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$31,572,398
0.75%
2,372,081
0.393%
+411,377
+21.0%
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
GOLDMAN SACHS & CO. LLC
1,347,142
$17,930,460
56.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,024,939
$13,641,938
43.2%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
6
$30,910,929
0.74%
2,322,384
0.385%
-20,412
-0.9%
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
BMO Bank N.A.
1,082
$14,401
0.0%
Defined
BMO NESBITT BURNS INC.
52,742
$701,996
2.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
35
$465
0.0%
Defined
BMO NESBITT BURNS SECURITIES LTD.
250
$3,327
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
675
$8,984
0.0%
Defined
Held directly
2,267,600
$30,181,756
97.6%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
$28,963,891
0.69%
2,176,100
0.361%
-109,800
-4.8%
Jun 30, 2026 (carried forward)
Put
2026-08-12
Large
SIH Partners, LLLP
1
$25,206,677
0.60%
1,893,815
0.314%
+813,166
+75.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$23,453,551
0.56%
1,762,100
0.292%
New
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.
1,762,100
$23,453,551
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$21,357,424
0.51%
1,604,615
0.266%
+701,269
+77.6%
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
BANK OF AMERICA NA
1,333,466
$17,748,432
83.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,846
$157,670
0.7%
Defined
MERRILL LYNCH INTERNATIONAL
41,451
$551,712
2.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
217,852
$2,899,610
13.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$20,727,263
0.49%
1,557,270
0.258%
+119,806
+8.3%
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
Global X Management CO LLC
joint
1,530,004
$20,364,353
98.2%
Defined
Global X Investments Canada Inc.
joint
27,266
$362,910
1.8%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$20,074,368
0.48%
1,508,217
0.250%
+1,012,861
+204.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
5
$20,068,642
0.48%
1,507,787
0.250%
+1,161,336
+335.2%
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
1,465
$19,498
0.1%
Defined
Mellon Investments Corporation
joint
846,125
$11,261,923
56.1%
Defined
The Bank of New York Mellon
580,500
$7,726,455
38.5%
Defined
BNY Mellon, NA
joint
79,696
$1,060,753
5.3%
Defined
Held directly
1
$13
0.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$20,056,426
0.48%
1,506,869
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NATIXIS
$19,312,810
0.46%
1,451,000
0.241%
+1,093,300
+305.6%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Large
Marex Group plc
2
$19,056,964
0.45%
1,431,778
0.237%
-7,743,648
-84.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$16,828,365
0.40%
1,264,340
0.210%
+193,466
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$16,066,674
0.38%
1,207,113
0.200%
+346,169
+40.2%
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
Bitwise Asset Management, Inc.
1,207,113
$16,066,674
100.0%
Other
Small
Bitwise Funds Trust
1
$16,066,674
0.38%
1,207,113
0.200%
New
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
Exchange Traded Concepts, LLCC
1,207,113
$16,066,674
100.0%
Other
Large
Capula Management Ltd
2
$15,972,000
0.38%
1,200,000
0.199%
New
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
Capula Investment Management LLP
600,000
$7,986,000
50.0%
Defined
Capula Investment Management Singapore Pte. Ltd
600,000
$7,986,000
50.0%
Defined
Large
Capula Management Ltd
2
$15,972,000
0.38%
1,200,000
0.199%
New
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
Capula Investment Management LLP
600,000
$7,986,000
50.0%
Defined
Capula Investment Management Singapore Pte. Ltd
600,000
$7,986,000
50.0%
Defined
Mid
FORA Capital, LLC
$13,527,312
0.32%
1,016,327
0.168%
+498,864
+96.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
1
$12,844,150
0.31%
965,000
0.160%
+238,500
+32.8%
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
965,000
$12,844,150
100.0%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$12,113,431
0.29%
910,100
0.151%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$12,091,815
0.29%
908,476
0.151%
+287,955
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Pantera Capital Partners LP
$11,712,800
0.28%
880,000
0.146%
-267,470
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$11,039,314
0.26%
829,400
0.137%
+298,800
+56.3%
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
AHL Partners LLP
829,400
$11,039,314
100.0%
Defined
Large
Man Group plc
1
$11,039,314
0.26%
829,400
0.137%
+298,800
+56.3%
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
AHL Partners LLP
829,400
$11,039,314
100.0%
Defined
Large
NATIXIS
$10,536,794
0.25%
791,645
0.131%
-68,822
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$10,312,906
0.25%
774,824
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
5
$9,968,989
0.24%
748,985
0.124%
+283,765
+61.0%
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
RBC Capital Markets, LLC
393,810
$5,241,611
52.6%
Defined
RBC Dominion Securities Inc.
335,424
$4,464,493
44.8%
Defined
RBC Private Counsel (USA) Inc.
6,127
$81,550
0.8%
Defined
RBC Rochdale, LLC
75
$998
0.0%
Defined
Held directly
13,549
$180,337
1.8%
Sole
Large
Man Group plc
2
$9,378,891
0.22%
704,650
0.117%
+662,821
+1584.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$8,934,497
0.21%
671,262
0.111%
-40,173
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$8,863,129
0.21%
665,900
0.110%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
IMC-Chicago, LLC
$8,300,754
0.20%
623,648
0.103%
-1,383,546
-68.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Strong Tower Advisory Services
$8,164,766
0.19%
613,431
0.102%
+51,732
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$7,404,166
0.18%
556,286
0.092%
+374,170
+205.5%
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
T. Rowe Price International Ltd
556,286
$7,404,166
100.0%
Defined
Mid
Optiver Holding B.V.
1
$6,731,119
0.16%
505,719
0.084%
+140,460
+38.5%
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
Optiver US LLC
505,719
$6,731,119
100.0%
Defined
Small
Diametric Capital, LP
1
$5,980,103
0.14%
449,294
0.074%
-2,822
-0.6%
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
Thakore Nainoor
449,294
$5,980,103
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$5,856,400
0.14%
440,000
0.073%
+19,200
+4.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
RHUMBLINE ADVISERS
$5,810,972
0.14%
436,587
0.072%
+407,102
+1380.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Lauer Wealth, LLC
$5,512,602
0.13%
414,170
0.069%
+361,800
+690.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Walleye Trading LLC
$5,511,671
0.13%
414,100
0.069%
-65,600
-13.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Small
Longitude (Cayman) Ltd.
$5,510,340
0.13%
414,000
0.069%
+147,500
+55.3%
Jun 30, 2026 (carried forward)
Call
2026-08-12
Mid
WINTON GROUP Ltd
$5,471,874
0.13%
411,110
0.068%
+294,606
+252.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rockefeller Capital Management L.P.
1
$5,245,830
0.12%
394,127
0.065%
+177,659
+82.1%
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
ROCKEFELLER FINANCIAL LLC
394,127
$5,245,830
100.0%
Defined
Small
Longitude (Cayman) Ltd.
$5,244,140
0.12%
394,000
0.065%
+135,000
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Robeco Institutional Asset Management B.V.
$5,113,023
0.12%
384,149
0.064%
-632
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Invesco Ltd.
3
$4,953,808
0.12%
372,187
0.062%
New
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
100,484
$1,337,442
27.0%
Defined
Invesco Trust Co
joint
230,451
$3,067,302
61.9%
Defined
Invesco Capital Management LLC
41,252
$549,064
11.1%
Defined
Small
Aurora Investment Managers, LLC.
$4,763,010
0.11%
357,852
0.059%
-14,930
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$4,735,272
0.11%
355,768
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
CANTOR FITZGERALD, L. P.
1
$4,658,500
0.11%
350,000
0.058%
-250,000
-41.7%
Jun 30, 2026 (carried forward)
Call
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
350,000
$4,658,500
100.0%
Defined
Mid
CANTOR FITZGERALD, L. P.
1
$4,636,325
0.11%
348,334
0.058%
-2,782,779
-88.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
348,334
$4,636,325
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$4,573,316
0.11%
343,600
0.057%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
Large
PEAK6 LLC
1
$4,512,090
0.11%
339,000
0.056%
+69,800
+25.9%
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
339,000
$4,512,090
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$4,142,497
0.10%
311,232
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$4,133,074
0.10%
310,524
0.051%
-27,460
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
D. E. Shaw & Co., Inc.
1
$4,100,824
0.10%
308,101
0.051%
-308,005
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
308,101
$4,100,824
100.0%
Defined
Large
Marex Group plc
1
$3,993,000
0.09%
300,000
0.050%
New
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
Marex Financial
300,000
$3,993,000
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$3,939,094
0.09%
295,950
0.049%
+229,083
+342.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
WCG Wealth Advisors LLC
$3,859,580
0.09%
289,976
0.048%
+131,354
+82.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$3,846,270
0.09%
288,976
0.048%
+60,050
+26.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Tidal Investments LLC
$3,790,275
0.09%
284,769
0.047%
-23,776
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$3,690,157
0.09%
277,247
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
277,247
$3,690,157
100.0%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$3,614,236
0.09%
271,543
0.045%
+148,952
+121.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$3,517,500
0.08%
264,275
0.044%
+25,031
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,505,854
0.08%
263,400
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Cetera Investment Advisers
$3,496,510
0.08%
262,698
0.044%
-21,329
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$3,395,539
0.08%
255,112
0.042%
+31,384
+14.0%
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 Investment Management Inc.
239,052
$3,181,782
93.7%
Defined
J.P. Morgan Securities LLC
12,917
$171,925
5.1%
Defined
J.P. Morgan Securities plc
3,108
$41,367
1.2%
Defined
55I, LLC
35
$465
0.0%
Other
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$3,383,961
0.08%
254,242
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Northern Trust
joint
254,242
$3,383,961
100.0%
Defined
Large
Squarepoint Ops LLC
1
$3,302,211
0.08%
248,100
0.041%
New
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
Squarepoint Capital LLP
248,100
$3,302,211
100.0%
Defined
Large
Treasurer of the State of North Carolina
$3,195,331
0.08%
240,070
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Occam Crest Management LP
$3,194,400
0.08%
240,000
0.040%
-47,000
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
3
$3,180,383
0.08%
238,947
0.040%
+192,114
+410.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
1,113
$14,814
0.5%
Other
Avory & Company, LLC
58,364
$776,824
24.4%
Other
Held directly
179,470
$2,388,745
75.1%
Sole
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$3,156,465
0.08%
237,150
0.039%
+109,997
+86.5%
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
Voya Investment Management Co. LLC
joint
237,150
$3,156,465
100.0%
Defined
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