Mid
ECLIPSE OPERATIONS, LLC
$2,529,625,670
11.69%
11,446,270
4.818%
New
Shares
2026-08-07
Mega
FMR LLC
5
$1,864,155,995
8.62%
8,435,095
3.551%
New
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
6,069,547
$1,341,369,887
72.0%
Defined
FIDELITY MANAGEMENT TRUST CO
436,586
$96,485,506
5.2%
Defined
STRATEGIC ADVISERS LLC
70,808
$15,648,568
0.8%
Defined
Fidelity Institutional Asset Management Trust Co
46,240
$10,219,040
0.5%
Defined
FIAM LLC
1,811,914
$400,432,994
21.5%
Defined
Large
COATUE MANAGEMENT LLC
7
$1,549,437,188
7.16%
7,011,028
2.951%
New
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
COATUE OFFSHORE MASTER FUND LP
434,044
$95,923,724
6.2%
Defined
Coatue Strategic Maple Long Only Fund LP
11,680
$2,581,280
0.2%
Defined
Coatue Long Only Offshore Master Fund Ltd
75,367
$16,656,107
1.1%
Defined
Coatue F1 LP
15,145
$3,347,045
0.2%
Defined
Coatue Cardinal Main Fund LP
18,050
$3,989,050
0.3%
Defined
Coatue Innovative Strategies Fund
joint
54,648
$12,077,208
0.8%
Defined
Held directly
6,402,094
$1,414,862,774
91.3%
Sole
Mega
JANE STREET GROUP, LLC
1
$1,098,900,400
5.08%
4,972,400
2.093%
New
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
4,972,400
$1,098,900,400
100.0%
Defined
Mega
Capital World Investors
1
$860,675,218
3.98%
3,894,458
1.639%
New
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
3,894,458
$860,675,218
100.0%
Defined
Mega
MORGAN STANLEY
8
$712,550,189
3.29%
3,224,209
1.357%
New
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
398
$87,958
0.0%
Defined
MORGAN STANLEY & CO. LLC
19,481
$4,305,301
0.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
813,900
$179,871,900
25.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
391,799
$86,587,579
12.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
137
$30,277
0.0%
Defined
EATON VANCE MANAGEMENT
83,166
$18,379,686
2.6%
Defined
BOSTON MANAGEMENT & RESEARCH
13,773
$3,043,833
0.4%
Defined
Held directly
1,901,555
$420,243,655
59.0%
Defined
Large
Atreides Management, LP
$687,329,006
3.18%
3,110,086
1.309%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
12
$685,278,126
3.17%
3,100,806
1.305%
New
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
434
$95,914
0.0%
Defined
JPMorgan Chase Bank, N.A.
235,738
$52,098,098
7.6%
Defined
J.P. Morgan Investment Management Inc.
2,566,135
$567,115,835
82.8%
Other
J.P. Morgan Securities LLC
161,411
$35,671,831
5.2%
Defined
JPMorgan Asset Management (UK) Ltd
38,695
$8,551,595
1.2%
Defined
JPMorgan Asset Management (Canada) Inc.
5,666
$1,252,186
0.2%
Defined
J.P. Morgan (Suisse) SA
6,185
$1,366,885
0.2%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
6,931
$1,531,751
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
58,729
$12,979,109
1.9%
Defined
JPMorgan Asset Management (Taiwan) Ltd
966
$213,486
0.0%
Defined
55I, LLC
67
$14,807
0.0%
Other
J.P. Morgan SE
19,849
$4,386,629
0.6%
Other
Large
TIGER GLOBAL MANAGEMENT LLC
$662,779,000
3.06%
2,999,000
1.262%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$638,424,800
2.95%
2,888,800
1.216%
New
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
2,888,800
$638,424,800
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$543,085,400
2.51%
2,457,400
1.034%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VY Capital Management Co. Ltd.
1
$474,448,325
2.19%
2,146,825
0.904%
New
Shares
2026-08-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vy Fund I, L.P.
2,146,825
$474,448,325
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$462,774,000
2.14%
2,094,000
0.881%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
17
$458,612,128
2.12%
2,075,168
0.874%
New
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
78,080
$17,255,680
3.8%
Sole
BlackRock Investment Management (Australia) Ltd
20,391
$4,506,411
1.0%
Sole
BlackRock Asset Management Canada Ltd
553
$122,213
0.0%
Sole
BLACKROCK (SINGAPORE) LTD.
4,632
$1,023,672
0.2%
Sole
BlackRock Investment Management, LLC
24,032
$5,311,072
1.2%
Sole
BLACKROCK ADVISORS LLC
380,073
$83,996,133
18.3%
Sole
BlackRock Fund Advisors
384,368
$84,945,328
18.5%
Sole
BlackRock Institutional Trust Company, N.A.
586,689
$129,658,269
28.3%
Sole
BlackRock Japan Co. Ltd
5,455
$1,205,555
0.3%
Sole
BlackRock Fund Managers Ltd.
71,655
$15,835,755
3.5%
Sole
BlackRock Investment Management (UK) Ltd.
18,515
$4,091,815
0.9%
Sole
BlackRock (Netherlands) B.V.
11,560
$2,554,760
0.6%
Sole
BlackRock Asset Management Ireland Ltd
26,386
$5,831,306
1.3%
Sole
BlackRock Advisors (UK) Ltd
4,652
$1,028,092
0.2%
Sole
BlackRock (Luxembourg) S.A.
457,735
$101,159,435
22.1%
Sole
BlackRock Life Ltd
358
$79,118
0.0%
Sole
Aperio Group, LLC
34
$7,514
0.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$451,861,683
2.09%
2,044,623
0.861%
New
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
18,785
$4,151,485
0.9%
Defined
Held directly
2,025,838
$447,710,198
99.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$342,980,066
1.59%
1,551,946
0.653%
New
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$304,937,789
1.41%
1,379,809
0.581%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$275,845,570
1.27%
1,248,170
0.525%
New
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
220,585
$48,749,285
17.7%
Defined
Held directly
1,027,585
$227,096,285
82.3%
Defined
Large
Balyasny Asset Management L.P.
$247,598,676
1.14%
1,120,356
0.472%
New
Shares
2026-08-14
Large
Value Aligned Research Advisors, LLC
$241,933,562
1.12%
1,094,722
0.461%
New
Shares
2026-08-17
Mid
HARVARD MANAGEMENT CO INC
$238,963,543
1.10%
1,081,283
0.455%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$218,546,900
1.01%
988,900
0.416%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Capital Research Global Investors
1
$195,143,000
0.90%
883,000
0.372%
New
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
883,000
$195,143,000
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$194,853,048
0.90%
881,688
0.371%
New
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
Wellington Management Company LLP
824,474
$182,208,754
93.5%
Defined
Wellington Managment Canada LLC
10,441
$2,307,461
1.2%
Defined
Wellington Management Hong Kong Ltd
20,176
$4,458,896
2.3%
Defined
Wellington Management Japan Pte Ltd
1,170
$258,570
0.1%
Defined
Wellington Management Singapore Pte. Ltd.
1,883
$416,143
0.2%
Defined
Wellington Management International Ltd
6,420
$1,418,820
0.7%
Defined
Wellington Trust Company, NA
joint
15,633
$3,454,893
1.8%
Defined
Wellington Management Australia Pty Ltd
1,491
$329,511
0.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$193,949,600
0.90%
877,600
0.369%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$187,106,556
0.86%
846,636
0.356%
New
Shares
2026-08-12
Mid
ADVANCED MICRO DEVICES INC
$175,577,207
0.81%
794,467
0.334%
New
Shares
2026-08-14
Large
ARK Investment Management LLC
$168,979,473
0.78%
764,613
0.322%
New
Shares
2026-08-14
Large
Atreides Management, LP
$154,700,000
0.72%
700,000
0.295%
New
Call
2026-08-14
Mega
UBS Group AG
3
$125,024,120
0.58%
565,720
0.238%
New
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
51,593
$11,402,053
9.1%
Defined
UBS AG
461,691
$102,033,711
81.6%
Defined
UBS Switzerland AG
52,436
$11,588,356
9.3%
Defined
Small
WASHINGTON UNIVERSITY
Endowment
$121,790,006
0.56%
551,086
0.232%
New
Shares
2026-07-14
Mid
Alpha Wave Global, LP
$112,710,000
0.52%
510,000
0.215%
New
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$105,929,278
0.49%
479,318
0.202%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$101,978,903
0.47%
461,443
0.194%
New
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
461,443
$101,978,903
100.0%
Defined
Large
Clear Street Group Inc.
$97,834,711
0.45%
442,691
0.186%
New
Shares
2026-08-12
Large
Marex Group plc
3
$93,423,772
0.43%
422,732
0.178%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Dragoneer Investment Group, LLC
$88,400,000
0.41%
400,000
0.168%
New
Shares
2026-08-14
Mid
Davidson Kempner Capital Management LP
$88,400,000
0.41%
400,000
0.168%
New
Call
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,332,595
0.41%
399,695
0.168%
New
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
77,798
$17,193,358
19.5%
Defined
Held directly
321,897
$71,139,237
80.5%
Defined
Small
ADAMS STREET PARTNERS LLC
$87,989,824
0.41%
398,144
0.168%
New
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$82,137,965
0.38%
371,665
0.156%
New
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.
23,549
$5,204,329
6.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,436
$538,356
0.7%
Defined
MFS Investment Management K.K.
2,261
$499,681
0.6%
Defined
MFS Heritage Trust CO
61,494
$13,590,174
16.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
414
$91,494
0.1%
Defined
Held directly
281,511
$62,213,931
75.7%
Sole
Mega
Jupiter Topco LLC
2
$75,896,041
0.35%
343,421
0.145%
New
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
JANUS HENDERSON INVESTORS UK Ltd
295,166
$65,231,686
85.9%
Defined
JANUS HENDERSON INVESTORS US LLC
48,255
$10,664,355
14.1%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$75,343,320
0.35%
340,920
0.144%
New
Shares
2026-08-14
Mid
StepStone Group LP
$75,210,941
0.35%
340,321
0.143%
New
Shares
2026-08-13
Mid
Davidson Kempner Capital Management LP
$74,967,178
0.35%
339,218
0.143%
New
Shares
2026-08-14
Small
Legal Advantage Investments, Inc.
$69,590,469
0.32%
314,889
0.133%
New
Shares
2026-07-15
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$67,869,984
0.31%
307,104
0.129%
New
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.
307,104
$67,869,984
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$65,844,740
0.30%
297,940
0.125%
New
Shares
2026-08-07
Large
BAMCO INC /NY/
1
$65,201,188
0.30%
295,028
0.124%
New
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
295,028
$65,201,188
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$65,076,323
0.30%
294,463
0.124%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$64,592,333
0.30%
292,273
0.123%
New
Shares
2026-08-14
Large
Temasek Holdings (Private) Ltd
1
$61,703,200
0.29%
279,200
0.118%
New
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
Aranda Investments Pte. Ltd.
joint
279,200
$61,703,200
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$60,314,657
0.28%
272,917
0.115%
New
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$59,670,000
0.28%
270,000
0.114%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
4
$58,688,318
0.27%
265,558
0.112%
New
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
Columbia Management Investment Advisers, LLC
joint
262,137
$57,932,277
98.7%
Defined
Ameriprise Trust Co
281
$62,101
0.1%
Defined
Ameriprise Financial Services, LLC
2,983
$659,243
1.1%
Defined
Ameriprise Bank, FSB
157
$34,697
0.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$55,276,962
0.26%
250,122
0.105%
New
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
250,122
$55,276,962
100.0%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$55,250,000
0.26%
250,000
0.105%
New
Shares
2026-08-14
Small
HAMILTON LANE ADVISORS LLC
$52,665,184
0.24%
238,304
0.100%
New
Shares
2026-07-13
Small
Liberty Street Advisors, Inc.
$52,280,423
0.24%
236,563
0.100%
New
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$52,250,588
0.24%
236,428
0.100%
New
Shares
2026-08-14
Large
BANK OF NOVA SCOTIA
Bank
$50,100,700
0.23%
226,700
0.095%
New
Shares
2026-08-12
Mid
Meridiem Capital Partners LP
$48,956,362
0.23%
221,522
0.093%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$48,697,350
0.23%
220,350
0.093%
New
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.
220,350
$48,697,350
100.0%
Defined
Large
Blackstone Inc.
1
$48,620,000
0.22%
220,000
0.093%
New
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
Blackstone Alternative Solutions L.L.C.
220,000
$48,620,000
100.0%
Other
Mega
Invesco Ltd.
1
$46,690,228
0.22%
211,268
0.089%
New
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
211,268
$46,690,228
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$46,613,099
0.22%
210,919
0.089%
New
Shares
2026-08-13
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$44,664,100
0.21%
202,100
0.085%
New
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
Capstone Investment Advisors (UK), LLP
202,100
$44,664,100
100.0%
Defined
Mid
Burkehill Global Management, LP
$44,200,000
0.20%
200,000
0.084%
New
Shares
2026-08-14
Large
Unisphere Establishment
1
$43,857,450
0.20%
198,450
0.084%
New
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
Olayan Investments Co Establishment
joint
198,450
$43,857,450
100.0%
Defined
Large
Tidal Investments LLC
$42,986,268
0.20%
194,508
0.082%
New
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$41,904,473
0.19%
189,613
0.080%
New
Shares
2026-08-14
Large
Belvedere Trading LLC
$41,061,800
0.19%
185,800
0.078%
New
Call
2026-07-31
Small
Totem Point Management, LLC
$39,990,613
0.18%
180,953
0.076%
New
Shares
2026-08-14
Large
Verition Fund Management LLC
$38,675,000
0.18%
175,000
0.074%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
2
$38,602,512
0.18%
174,672
0.074%
New
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
Hudson Bay Capital UK LLP
48,672
$10,756,512
27.9%
Defined
Held directly
126,000
$27,846,000
72.1%
Sole
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$37,989,900
0.18%
171,900
0.072%
New
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
2
$34,697,000
0.16%
157,000
0.066%
New
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
North Rock Capital Management, LLC
145,000
$32,045,000
92.4%
Defined
North Rock Capital Management (UK) LLP
12,000
$2,652,000
7.6%
Defined
Large
Jain Global LLC
$33,789,795
0.16%
152,895
0.064%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$33,663,383
0.16%
152,323
0.064%
New
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
690
$152,490
0.5%
Defined
Legal & General Investment Management Ltd
151,633
$33,510,893
99.5%
Defined
Large
Alyeska Investment Group, L.P.
$33,646,587
0.16%
152,247
0.064%
New
Shares
2026-08-14
Mid
Foundations Investment Advisors, LLC
Endowment
4
$33,609,680
0.16%
152,080
0.064%
New
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
Elite Income Advisors, Inc.
934
$206,414
0.6%
Other
RWM Capital, LLC
1,886
$416,806
1.2%
Other
DONATO WEALTH MANAGEMENT, PLLC
9,132
$2,018,172
6.0%
Other
Held directly
140,128
$30,968,288
92.1%
Sole
Mid
SOROS FUND MANAGEMENT LLC
$33,150,000
0.15%
150,000
0.063%
New
Shares
2026-08-14
Mid
Greenoaks Capital Partners LLC
$33,150,000
0.15%
150,000
0.063%
New
Shares
2026-08-14
Large
D1 Capital Partners L.P.
$33,150,000
0.15%
150,000
0.063%
New
Shares
2026-08-14
Large
PEAK6 LLC
1
$32,884,800
0.15%
148,800
0.063%
New
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
148,800
$32,884,800
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$32,402,578
0.15%
146,618
0.062%
New
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
144,417
$31,916,157
98.5%
Other
G1 EXECUTION SERVICES, LLC
2,201
$486,421
1.5%
Other
Small
Brown University
Endowment
$32,199,700
0.15%
145,700
0.061%
New
Put
2026-08-05
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$29,716,765
0.14%
134,465
0.057%
New
Shares
2026-08-14
Large
Walleye Trading LLC
$29,459,300
0.14%
133,300
0.056%
New
Call
2026-08-03
Mid
MAPLELANE CAPITAL, LLC
4
$29,172,000
0.13%
132,000
0.056%
New
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
NRMA, LLC
joint
51,512
$11,384,152
39.0%
Defined
Maplelane Master Fund, Ltd.
55,678
$12,304,838
42.2%
Defined
Maplelane 2 Fund, LP
20,823
$4,601,883
15.8%
Defined
Held directly
3,987
$881,127
3.0%
Sole
Mid
CROSSLINK CAPITAL INC
$28,828,345
0.13%
130,445
0.055%
New
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$28,749,669
0.13%
130,089
0.055%
New
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
SAMLYN ONSHORE FUND, LP
joint
19,592
$4,329,832
15.1%
Defined
Samlyn Offshore Master Fund, Ltd.
46,373
$10,248,433
35.6%
Defined
Samlyn Net Neutral Master Fund, Ltd.
43,164
$9,539,244
33.2%
Defined
Samlyn Long Alpha Master Fund, Ltd.
20,960
$4,632,160
16.1%
Defined
Large
Point72 Asset Management, L.P.
$28,705,911
0.13%
129,891
0.055%
New
Shares
2026-08-14
Large
LMR Partners LLP
1
$26,520,000
0.12%
120,000
0.051%
New
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
LMR Partners LLC
120,000
$26,520,000
100.0%
Sole
Large
Tidal Investments LLC
$25,260,300
0.12%
114,300
0.048%
New
Call
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$24,407,461
0.11%
110,441
0.046%
New
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
110,441
$24,407,461
100.0%
Defined
Large
Artisan Partners Limited Partnership
$23,915,957
0.11%
108,217
0.046%
New
Shares
2026-08-13
Mid
Avala Global LP
$23,713,300
0.11%
107,300
0.045%
New
Shares
2026-08-14
Large
Freestone Grove Partners LP
$22,100,442
0.10%
100,002
0.042%
New
Shares
2026-08-14
Small
Talos Eurisko Asset Management LP
$22,100,000
0.10%
100,000
0.042%
New
Call
2026-08-12
No holders match your search.