BTDR · Bitdeer Technologies Group

$10.43 +0.80 (+8.26%)

Market Cap

$2.45B

271.78M

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: 248

Total Value: $3,867,241,294

Total Shares: 243,770,960

Institutional Ownership Trend

13 quarters

Superinvestors Holding BTDR

All superinvestors →

Stephen Mandel $111,407,812 Stanley Druckenmiller $64,670,138 Howard Marks $11,902,500

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

+1.1 pts

Top 5

28.7%

+2.1 pts

Top 10

45.0%

+3.3 pts

HHI

291

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: +218.0%

Shares held: +73.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+17,194,058	19,270,375
Small Paloma Partners Management Co	+11,024,200	15,825,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,163,217	13,036,644
Mega WELLS FARGO & COMPANY/MN	+7,563,340	7,938,302
Large Caption Management, LLC	+6,390,464	6,657,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−1,978,602	1,811,418
Mid WOLVERINE ASSET MANAGEMENT LLC	−1,846,853	933,307
Large Balyasny Asset Management L.P.	−1,111,607	2,586,932
Large TUDOR INVESTMENT CORP ET AL	−782,056	537,681
Small DLD Asset Management, LP	−673,000	702,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TOMS Capital Investment Management LP	8,475,000	$134,498,250
Large LONE PINE CAPITAL LLC	7,020,026	$111,407,812
Mid Duquesne Family Office LLC	4,074,993	$64,670,138
Mid Avala Global LP	2,309,082	$36,645,131
Mega AMERICAN CENTURY COMPANIES INC	1,880,413	$29,842,154

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fund Resources Investment Holding Group Co Ltd	9,440,418	$81,659,615
Large Situational Awareness Partners LP	3,439,450	$29,751,242
Mid Azora Capital LP	3,347,667	$28,957,319
Mega Capital Research Global Investors	536,037	$4,636,720
Mid ELEMENT CAPITAL MANAGEMENT LLC	500,000	$4,325,000

Filter: New 78 Increased 99 Reduced 49 Sold out 33 Unchanged 22

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Paloma Partners Management Co

$250,349,250

6.47%

15,775,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	15,775,000	$250,349,250	100.0%	Defined

BlackRock, Inc.

$175,964,251

4.55%

11,087,855

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	158,559	$2,516,331	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	407	$6,459	0.0%	Sole
BlackRock Asset Management Canada Ltd	111,584	$1,770,838	1.0%	Sole
BlackRock Investment Management, LLC	372,377	$5,909,622	3.4%	Sole
BLACKROCK ADVISORS LLC	447,273	$7,098,222	4.0%	Sole
BlackRock Fund Advisors	6,478,403	$102,812,255	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,057,608	$48,524,238	27.6%	Sole
BlackRock Japan Co. Ltd	1,922	$30,502	0.0%	Sole
BlackRock Fund Managers Ltd.	22,043	$349,822	0.2%	Sole
BlackRock (Netherlands) B.V.	3,824	$60,686	0.0%	Sole
BlackRock Asset Management Ireland Ltd	302,348	$4,798,262	2.7%	Sole
BlackRock Asset Management Schweiz AG	22,470	$356,598	0.2%	Sole
Aperio Group, LLC	109,013	$1,730,036	1.0%	Sole
SpiderRock Advisors, LLC	24	$380	0.0%	Sole

JANE STREET GROUP, LLC

$164,430,657

4.25%

10,361,100

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	10,361,100	$164,430,657	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,358,985

4.07%

9,915,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,915,500	$157,358,985	100.0%	Other

Sachem Head Capital Management LP

$152,907,450

3.95%

9,635,000

JANE STREET GROUP, LLC

$112,237,003

2.90%

7,072,275

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	4,439,371	$70,452,817	62.8%	Defined
Jane Street Global Trading, LLC	2,632,904	$41,784,186	37.2%	Defined

LONE PINE CAPITAL LLC

$111,407,812

2.88%

7,020,026

BARCLAYS PLC

$104,625,576

2.71%

6,592,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,522,868	$103,517,915	98.9%	Defined
BARCLAYS CAPITAL INC.	69,495	$1,102,885	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	301	$4,776	0.0%	Defined

TOMS Capital Investment Management LP

$99,187,500

2.56%

6,250,000

CITADEL ADVISORS LLC

$96,133,603

2.49%

6,057,568

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	4,655,520	$73,883,102	76.9%	Defined
Held directly	1,402,048	$22,250,501	23.1%	Defined

Caption Management, LLC

$93,106,116

2.41%

5,866,800

BANK OF AMERICA CORP /DE/

$88,435,542

2.29%

5,572,498

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	4,717,074	$74,859,964	84.6%	Defined
BOFA SECURITIES, INC.	823,968	$13,076,372	14.8%	Defined
MERRILL LYNCH INTERNATIONAL	14,105	$223,846	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,351	$275,360	0.3%	Defined

Value Aligned Research Advisors, LLC

$82,583,734

2.14%

5,203,764

WELLS FARGO & COMPANY/MN

$73,416,207

1.90%

4,626,100

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	4,500,000	$71,415,000	97.3%	Defined
Wells Fargo Securities, LLC	126,100	$2,001,207	2.7%	Defined

CLEARFIELD CAPITAL MANAGEMENT LP

$64,893,604

1.68%

4,089,074

Duquesne Family Office LLC

$64,670,138

1.67%

4,074,993

UBS Group AG

$59,527,004

1.54%

3,750,914

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	100,937	$1,601,870	2.7%	Defined
UBS AG	3,622,512	$57,489,265	96.6%	Defined
UBS Switzerland AG	27,060	$429,442	0.7%	Defined
UBS Securities LLC	405	$6,427	0.0%	Defined

STATE STREET CORP

$57,842,928

1.50%

3,644,797

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	3,644,797	$57,842,928	100.0%	Defined

Situational Awareness LP

$54,584,071

1.41%

3,439,450

MORGAN STANLEY

$52,298,217

1.35%

3,295,414

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	3,103	$49,244	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,576,983	$25,026,720	47.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,280,564	$20,322,550	38.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166,684	$2,645,275	5.1%	Defined
Morgan Stanley Bank, N.A.	179,239	$2,844,522	5.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,841	$1,409,906	2.7%	Defined

CITADEL ADVISORS LLC

$51,139,488

1.32%

3,222,400

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	3,222,400	$51,139,488	100.0%	Defined

D. E. Shaw & Co., Inc.

$50,574,642

1.31%

3,186,808

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,186,808	$50,574,642	100.0%	Defined

140 Summer Partners LP

$50,075,245

1.29%

3,155,340

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	3,155,340	$50,075,245	100.0%	Defined

GOLDMAN SACHS GROUP INC

$46,792,058

1.21%

2,948,460

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	2,716,379	$43,108,934	92.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	219,825	$3,488,622	7.5%	Defined
GOLDMAN SACHS INTERNATIONAL	12,256	$194,502	0.4%	Defined

CastleKnight Management LP

$44,021,951

1.14%

2,773,910

VAN ECK ASSOCIATES CORP

$42,456,835

1.10%

2,675,289

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.	1,614,963	$25,629,462	60.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	86,590	$1,374,183	3.2%	Sole
Held directly	973,736	$15,453,190	36.4%	Sole

Parallax Volatility Advisers, L.P.

$41,869,821

1.08%

2,638,300

Point72 Asset Management, L.P.

$37,668,349

0.97%

2,373,557

GEODE CAPITAL MANAGEMENT, LLC

$36,887,037

0.95%

2,324,325

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	209,776	$3,329,145	9.0%	Defined
Held directly	2,114,549	$33,557,892	91.0%	Defined

Avala Global LP

$36,645,131

0.95%

2,309,082

TOMS Capital Investment Management LP

$35,310,750

0.91%

2,225,000

STEADFAST CAPITAL MANAGEMENT LP

$31,524,612

0.82%

1,986,428

Two Seas Capital LP

$30,430,725

0.79%

1,917,500

AMERICAN CENTURY COMPANIES INC

$29,842,154

0.77%

1,880,413

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	1,880,413	$29,842,154	100.0%	Defined

JANE STREET GROUP, LLC

$29,153,190

0.75%

1,837,000

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	1,837,000	$29,153,190	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,462,845

0.74%

1,793,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,793,500	$28,462,845	100.0%	Other

WELLS FARGO & COMPANY/MN

$27,172,644

0.70%

1,712,202

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	110,869	$1,759,491	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	374	$5,935	0.0%	Defined
Wells Fargo Securities, LLC	1,600,870	$25,405,806	93.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	89	$1,412	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,171,487

0.70%

1,712,129

NOMURA HOLDINGS INC

$26,363,244

0.68%

1,661,200

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	1,661,200	$26,363,244	100.0%	Defined

WELLS FARGO & COMPANY/MN

$25,392,000

0.66%

1,600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,600,000	$25,392,000	100.0%	Defined

Centiva Capital, LP

$23,992,266

0.62%

1,511,800

Two Seas Capital LP

$23,805,000

0.62%

1,500,000

CITADEL ADVISORS LLC

$23,660,583

0.61%

1,490,900

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	1,490,900	$23,660,583	100.0%	Defined

Blackstone Inc.

$23,011,500

0.60%

1,450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,450,000	$23,011,500	100.0%	Other

SONA ASSET MANAGEMENT (US) LLC

$22,376,700

0.58%

1,410,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,410,000	$22,376,700	100.0%	Other

Balyasny Asset Management L.P.

$22,218,000

0.57%

1,400,000

Parallax Volatility Advisers, L.P.

$21,902,187

0.57%

1,380,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,069,710

0.54%

1,327,644

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,327,644	$21,069,710	100.0%	Other

BANK OF NOVA SCOTIA

$20,294,270

0.52%

1,278,782

GOLDMAN SACHS GROUP INC

$20,151,726

0.52%

1,269,800

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	1,269,800	$20,151,726	100.0%	Defined

Longaeva Partners L.P.

$19,929,736

0.52%

1,255,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,255,812	$19,929,736	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$19,901,963

0.51%

1,254,062

Tekne Capital Management, LLC

$19,837,500

0.51%

1,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tekne Master Fund, L.P.	1,250,000	$19,837,500	100.0%	Defined

Vident Advisory, LLC

$19,518,622

0.50%

1,229,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	946	$15,013	0.1%	Defined
REX Advisers, LLC	44,105	$699,946	3.6%	Defined
HANetf Management Limited	131,762	$2,091,062	10.7%	Defined
Valkyrie Funds, LLC	1,011,834	$16,057,805	82.3%	Defined
Held directly	41,260	$654,796	3.4%	Sole

Balyasny Asset Management L.P.

$18,623,952

0.48%

1,173,532

Wealth High Governance Asset Management Ltda.

$18,383,411

0.48%

1,158,375

SONA ASSET MANAGEMENT (US) LLC

$18,250,500

0.47%

1,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,150,000	$18,250,500	100.0%	Other

CITIGROUP INC

$17,611,224

0.46%

1,109,718

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	1,109,718	$17,611,224	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$17,360,700

0.45%

1,093,932

Deltroit Asset Management (UK) LLP

$15,790,650

0.41%

995,000

Centiva Capital, LP

$15,697,017

0.41%

989,100

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,143,122

0.39%

954,198

NORTHERN TRUST CORP

$14,366,142

0.37%

905,239

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	869,180	$13,793,886	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,952	$253,158	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,107	$319,098	2.2%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,236,611

0.37%

897,077

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	848,684	$13,468,615	94.6%	Defined
Global X Investments Canada Inc. joint	48,393	$767,996	5.4%	Defined

DENDUR CAPITAL LP

$14,124,300

0.37%

890,000

Clearline Capital LP

$13,909,150

0.36%

876,443

Shaolin Capital Management LLC

$13,068,945

0.34%

823,500

Caption Management, LLC

$12,543,648

0.32%

790,400

OAKTREE CAPITAL MANAGEMENT LP

$11,902,500

0.31%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	750,000	$11,902,500	100.0%	Defined

PEAK6 LLC

$11,902,500

0.31%

750,000

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	750,000	$11,902,500	100.0%	Defined

BIT Capital GmbH

$11,289,187

0.29%

711,354

Sculptor Capital LP

$10,521,889

0.27%

663,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	663,005	$10,521,889	100.0%	Sole

IMC-Chicago, LLC

$9,846,271

0.25%

620,433

WOLVERINE ASSET MANAGEMENT LLC

$9,691,920

0.25%

610,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	610,707	$9,691,920	100.0%	Defined

Nuveen, LLC

$9,459,106

0.24%

596,037

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	92,029	$1,460,500	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	238,662	$3,787,565	40.0%	Defined
TEACHERS ADVISORS, LLC joint	265,346	$4,211,041	44.5%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$8,990,735

0.23%

566,524

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.	566,524	$8,990,735	100.0%	Other

Bitwise Funds Trust

$8,990,735

0.23%

566,524

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	566,524	$8,990,735	100.0%	Other

D. E. Shaw & Co., Inc.

$8,858,634

0.23%

558,200

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.	558,200	$8,858,634	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,728,500

0.23%

550,000

NOMURA HOLDINGS INC

$8,568,466

0.22%

539,916

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	300,437	$4,767,935	55.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	239,479	$3,800,531	44.4%	Defined

T. Rowe Price Investment Management, Inc.

$8,394,166

0.22%

528,933

ALGERT GLOBAL LLC

$8,221,421

0.21%

518,048

BlueCrest Capital Management Ltd

$8,041,329

0.21%

506,700

DLD Asset Management, LP

$7,935,000

0.21%

500,000

Deltroit Asset Management (UK) LLP

$7,935,000

0.21%

500,000

Beartown Capital Management, LLC

$7,935,000

0.21%

500,000

Nishkama Capital, LLC

$7,574,751

0.20%

477,300

CastleKnight Management LP

$7,458,900

0.19%

470,000

Squarepoint Ops LLC

$7,302,120

0.19%

460,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	460,121	$7,302,120	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,177,699

0.19%

452,281

Walleye Trading LLC

$7,156,084

0.19%

450,919

BW Gestao de Investimentos Ltda.

$7,008,588

0.18%

441,625

Wealth High Governance Capital Ltda

$7,008,588

0.18%

441,625

MILLENNIUM MANAGEMENT LLC

$6,681,270

0.17%

421,000

Walleye Trading LLC

$6,665,400

0.17%

420,000

Yaupon Capital Management LP

$6,378,295

0.16%

401,909

ARP Global Capital Ltd

$6,331,463

0.16%

398,958

WHITEBOX ADVISORS LLC

$6,233,736

0.16%

392,800

CITIGROUP INC

$6,057,579

0.16%

381,700

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	381,700	$6,057,579	100.0%	Defined

Trexquant Investment LP

$6,012,825

0.16%

378,880

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.	77,517	$1,230,194	20.9%	Defined
J.P. Morgan Investment Management Inc.	287,400	$4,561,038	77.7%	Defined
J.P. Morgan Securities LLC	5,000	$79,350	1.4%	Defined
J.P. Morgan Securities plc	124	$1,967	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	149,177	$2,367,438	40.6%	Defined
The Bank of New York Mellon	210,686	$3,343,586	57.3%	Defined
BNY Mellon, NA joint	6,345	$100,694	1.7%	Defined
BNY Mellon Advisors, Inc.	1,542	$24,471	0.4%	Defined
Held directly	1	$15	0.0%	Defined

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	340,700	$5,406,909	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 AG	322,500	$5,118,075	100.0%	Defined

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	320,000	$5,078,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	312,700	$4,962,549	100.0%	Defined

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	180,817	$2,869,565	59.4%	Defined
STRATEGIC ADVISERS LLC	10	$158	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	33,300	$528,471	10.9%	Defined
FIAM LLC	90,129	$1,430,347	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	293,732	$4,661,526	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	289,192	$4,589,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	274,667	$4,358,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	270,633	$4,294,945	100.0%	Other

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	260,515	$4,134,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	238,100	$3,778,647	93.8%	Defined
Brevan Howard US Investment Management, LP	15,807	$250,857	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$3,967,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	188,847	$2,997,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	184,491	$2,927,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	174,136	$2,763,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,573	$199,533	7.4%	Defined
DWS Investments UK Ltd	156,417	$2,482,337	92.6%	Defined

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	162,793	$2,583,524	100.0%	Defined

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	162,127	$2,572,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCGGF III - Endurance Partners Management, L.P.	138,168	$2,192,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	117,500	$1,864,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	112,889	$1,791,548	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 AG	108,300	$1,718,721	100.0%	Defined

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	108,054	$1,714,816	100.0%	Defined

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	42,017	$666,808	40.6%	Defined
Russell Investments Capital, LLC	61,589	$977,417	59.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	95,452	$1,514,823	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	95,200	$1,510,824	100.0%	Defined

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	16,311	$258,855	19.1%	Defined
Legal & General Investment Management Ltd joint	69,170	$1,097,727	80.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	84,074	$1,334,254	100.0%	Defined

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	83,310	$1,322,129	100.0%	Defined

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	134	$2,126	0.2%	Defined
Held directly	81,845	$1,298,880	99.8%	Sole

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	17,967	$285,136	22.7%	Defined
Invesco Trust Co joint	51,850	$822,859	65.5%	Defined
Invesco Capital Management LLC	9,326	$148,003	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	76,055	$1,206,992	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	65,259	$1,035,660	100.0%	Sole

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.	61,200	$971,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	2,000	$31,740	3.6%	Defined
Symmetry Investments UK LLP	34,500	$547,515	61.9%	Defined
Symmetry Investments US LLC	19,200	$304,704	34.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	53,447	$848,203	99.8%	Other
Held directly	90	$1,428	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	50,000	$793,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	50,000	$793,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	41,800	$663,366	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,000	$650,670	100.0%	Defined

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	19	$301	0.0%	Other
Compound Planning, Inc.	11	$174	0.0%	Other
Arax Advisory Partners	841	$13,346	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	102	$1,618	0.3%	Other
Held directly	37,238	$590,967	97.5%	Defined

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	101	$1,602	0.3%	Sole
SEI TRUST CO	38,098	$604,615	99.7%	Sole

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	34,733	$551,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	25,341	$402,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	22,500	$357,075	100.0%	Defined

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	21,020	$333,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	20,238	$321,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,000	$317,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,292	$242,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	14,704	$233,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,786	$187,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,439	$181,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,900	$157,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	2,303	$36,548	24.2%	Other
Held directly	7,199	$114,248	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	65	$1,031	0.8%	Other
Latour Trading LLC (Latour)	8,495	$134,815	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,952	$62,718	60.4%	Defined
RBC Capital Markets, LLC	2,420	$38,405	37.0%	Defined
RBC Dominion Securities Inc.	4	$63	0.1%	Defined
RBC Rochdale, LLC	164	$2,602	2.5%	Defined
Held directly	2	$31	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	324	$5,141	9.6%	Defined
ROCKEFELLER FINANCIAL LLC	3,056	$48,498	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,486	$23,582	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	722	$11,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	579	$9,188	100.0%	Defined

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	556	$8,823	100.0%	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.	452	$7,173	98.9%	Defined
Osaic Advisory Services, LLC	5	$79	1.1%	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	108	$1,713	38.7%	Sole
Held directly	171	$2,712	61.3%	Sole

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.	211	$3,348	100.0%	Sole

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	67	$1,063	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Funde Sino Life Insurance Co Ltd	9,440,418	$81,659,615	100.0%	Defined

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	536,037	$4,636,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	255,900	$2,213,535	98.5%	Defined
Maplelane Master Fund, Ltd.	2,912	$25,188	1.1%	Defined
Maplelane 2 Fund, LP	1,029	$8,900	0.4%	Defined

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	50,817	$439,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	68	$588	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2	$17	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maplelane 2 Fund, LP	1	$8	100.0%	Defined

Key facts CIK 1899123 CUSIP G11448100 13F (30d) 241 filings 239 filers Visit website Investor relations