Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$231,252,677
15.78%
5,858,948
7.367%
+3,870,396
+194.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
5,858,948
$231,252,677
100.0%
Defined
Large
PEAK6 LLC
1
$66,111,302
4.51%
1,674,976
2.106%
-1,726,476
-50.8%
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
PEAK6 Investments LLC
joint
1,674,976
$66,111,302
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$64,601,298
4.41%
1,636,719
2.058%
+446,358
+37.5%
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
Marshall Wace North America L.P.
joint
1,591,289
$62,808,176
97.2%
Other
Held directly
45,430
$1,793,122
2.8%
Sole
Mega
BlackRock, Inc.
9
$60,276,054
4.11%
1,527,136
1.920%
+728,831
+91.3%
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
19,792
$781,190
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
170
$6,709
0.0%
Sole
BlackRock Asset Management Canada Ltd
45,592
$1,799,516
3.0%
Sole
BlackRock Fund Advisors
761,080
$30,039,827
49.8%
Sole
BlackRock Institutional Trust Company, N.A.
440,083
$17,370,076
28.8%
Sole
BlackRock Fund Managers Ltd.
7,455
$294,248
0.5%
Sole
BlackRock Asset Management Ireland Ltd
95,841
$3,782,844
6.3%
Sole
BlackRock (Luxembourg) S.A.
150,120
$5,925,236
9.8%
Sole
BlackRock Asset Management Schweiz AG
7,003
$276,408
0.5%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$56,886,334
3.88%
1,441,255
1.812%
-203,966
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$51,889,432
3.54%
1,314,655
1.653%
+57,936
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$40,305,974
2.75%
1,021,180
1.284%
+396,478
+63.5%
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
297,413
$11,738,891
29.1%
Defined
Held directly
723,767
$28,567,083
70.9%
Sole
Small
Ibex Investors LLC
$40,259,400
2.75%
1,020,000
1.283%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$36,178,202
2.47%
916,600
1.153%
+135,100
+17.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$34,192,740
2.33%
866,297
1.089%
-200,343
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
887
$35,008
0.1%
Defined
Invesco Asset Management (Japan) Limited
joint
281,450
$11,108,831
32.5%
Defined
Invesco Capital Management LLC
583,960
$23,048,901
67.4%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$33,820,264
2.31%
856,860
1.077%
+197,039
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$32,840,500
2.24%
832,037
1.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$31,507,045
2.15%
798,253
1.004%
+704,358
+750.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
SOFTBANK GROUP CORP.
Bank
1
$31,417,962
2.14%
795,996
1.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SB Global Advisers Limited
795,996
$31,417,962
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$29,564,885
2.02%
749,047
0.942%
+290,853
+63.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
Capital World Investors
1
$29,131,030
1.99%
738,055
0.928%
+12,284
+1.7%
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
CAPITAL GROUP COMPANIES INC
joint
738,055
$29,131,030
100.0%
Defined
Large
Tidal Investments LLC
1
$26,302,334
1.79%
666,388
0.838%
+12,441
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$25,575,612
1.75%
647,976
0.815%
-369,398
-36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
4
$22,912,215
1.56%
580,497
0.730%
-29,864
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
251,554
$9,928,836
43.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
7,768
$306,602
1.3%
Defined
GOLDMAN SACHS INTERNATIONAL
7,026
$277,316
1.2%
Defined
Goldman Sachs Trust Company, N.A.
314,149
$12,399,461
54.1%
Defined
Large
Alyeska Investment Group, L.P.
$22,528,331
1.54%
570,771
0.718%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$22,197,928
1.51%
562,400
0.707%
-216,700
-27.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$22,133,868
1.51%
560,777
0.705%
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
Wellington Management Company LLP
560,777
$22,133,868
100.0%
Defined
Large
Marex Group plc
3
$18,702,977
1.28%
473,853
0.596%
-100,433
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$16,939,616
1.16%
429,177
0.540%
-27,582
-6.0%
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.
429,177
$16,939,616
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$16,893,791
1.15%
428,016
0.538%
-28,743
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Altshuler Shaham Ltd
3
$14,484,502
0.99%
366,975
0.461%
+16,258
+4.6%
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
Altshuler Shaham Mutual Funds Management Ltd.
44,565
$1,758,980
12.1%
Defined
Altshuler Shaham Provident & Pension Funds Ltd.
322,400
$12,725,128
87.9%
Defined
Altshuler Shaham Yanshuf Gidur Ltd.
10
$394
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$14,414,444
0.98%
365,200
0.459%
+130,200
+55.4%
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.
365,200
$14,414,444
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$14,333,687
0.98%
363,154
0.457%
+12,799
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$13,486,899
0.92%
341,700
0.430%
+212,700
+164.9%
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
341,700
$13,486,899
100.0%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$12,630,400
0.86%
320,000
0.402%
+130,000
+68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Parallax Volatility Advisers, L.P.
$12,500,149
0.85%
316,700
0.398%
+120,000
+61.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Qube Research & Technologies Ltd
$12,465,849
0.85%
315,831
0.397%
+57,885
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARK Investment Management LLC
$12,458,508
0.85%
315,645
0.397%
-36,607
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$12,030,416
0.82%
304,799
0.383%
+227,550
+294.6%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
304,799
$12,030,416
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,769,954
0.80%
298,200
0.375%
-68,500
-18.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$11,543,829
0.79%
292,471
0.368%
+260,886
+826.0%
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
Global X Management CO LLC
joint
275,914
$10,890,325
94.3%
Defined
Global X Investments Canada Inc.
joint
16,557
$653,504
5.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$11,045,679
0.75%
279,850
0.352%
-13,100
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$11,010,866
0.75%
278,968
0.351%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
4
$10,652,280
0.73%
269,883
0.339%
-168,696
-38.5%
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
7,205
$284,381
2.7%
Defined
UBS AG
125,347
$4,947,446
46.4%
Defined
UBS Switzerland AG
135,993
$5,367,643
50.4%
Defined
UBS Securities LLC
1,338
$52,810
0.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$10,422,959
0.71%
264,073
0.332%
+62,680
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
2,546
$100,490
1.0%
Defined
Newton Investment Management North America, LLC
joint
261,526
$10,322,430
99.0%
Defined
Held directly
1
$39
0.0%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$8,401,742
0.57%
212,864
0.268%
+104,028
+95.6%
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.
212,864
$8,401,742
100.0%
Other
Small
Bitwise Funds Trust
1
$8,401,742
0.57%
212,864
0.268%
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
212,864
$8,401,742
100.0%
Other
Mid
Greenwich Wealth Management LLC
$8,009,489
0.55%
202,926
0.255%
-227,074
-52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,986,319
0.54%
202,339
0.254%
+42,461
+26.6%
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
7,099
$280,197
3.5%
Defined
Held directly
195,240
$7,706,122
96.5%
Defined
Mega
CITIGROUP INC
1
$7,534,823
0.51%
190,900
0.240%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
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
190,900
$7,534,823
100.0%
Defined
Small
Whetstone Capital Advisors, LLC
$7,510,509
0.51%
190,284
0.239%
+51,197
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$6,658,589
0.45%
168,700
0.212%
+52,800
+45.6%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Schonfeld Strategic Advisors LLC
$6,100,522
0.42%
154,561
0.194%
+89,836
+138.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$5,841,560
0.40%
148,000
0.186%
+78,400
+112.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$5,830,982
0.40%
147,732
0.186%
+41,433
+39.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Micro
AlpInvest Partners B.V.
1
$5,501,170
0.38%
139,376
0.175%
+44,612
+47.1%
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
Carlyle Group Inc.
139,376
$5,501,170
100.0%
Defined
Mega
MORGAN STANLEY
5
$5,103,943
0.35%
129,312
0.163%
-438,657
-77.2%
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
839
$33,115
0.6%
Defined
MORGAN STANLEY & CO. LLC
495
$19,537
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
119,641
$4,722,230
92.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,864
$310,392
6.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
473
$18,669
0.4%
Defined
Large
State of Tennessee, Department of Treasury
$5,055,593
0.34%
128,087
0.161%
+77,186
+151.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$5,052,160
0.34%
128,000
0.161%
+70,500
+122.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$4,764,029
0.33%
120,700
0.152%
+15,200
+14.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Point72 Asset Management, L.P.
$4,333,806
0.30%
109,800
0.138%
+62,100
+130.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$4,037,781
0.28%
102,300
0.129%
0
0.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
102,300
$4,037,781
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,986,470
0.27%
101,000
0.127%
+31,900
+46.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$3,985,245
0.27%
100,969
0.127%
+59,386
+142.8%
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
NORTHERN TRUST CO
joint
78,304
$3,090,658
77.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
22,665
$894,587
22.4%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$3,982,759
0.27%
100,906
0.127%
+63,149
+167.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$3,587,823
0.24%
90,900
0.114%
+60,700
+201.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$3,291,679
0.22%
83,397
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$3,157,600
0.22%
80,000
0.101%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$3,157,600
0.22%
80,000
0.101%
-52,600
-39.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
80,000
$3,157,600
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,065,910
0.21%
77,677
0.098%
-252,991
-76.5%
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
Jane Street Capital, LLC
86
$3,394
0.1%
Defined
Jane Street Global Trading, LLC
77,591
$3,062,516
99.9%
Defined
Small
FJ Capital Management LLC
$2,884,349
0.20%
73,077
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$2,833,314
0.19%
71,784
0.090%
-27,326
-27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$2,691,854
0.18%
68,200
0.086%
+65,500
+2425.9%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
Legal & General Group Plc
2
$2,529,552
0.17%
64,088
0.081%
+39,625
+162.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,754
$69,230
2.7%
Defined
Legal & General Investment Management Ltd
joint
62,334
$2,460,322
97.3%
Defined
Large
Balyasny Asset Management L.P.
$2,485,149
0.17%
62,963
0.079%
-70,896
-53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,480,926
0.17%
62,856
0.079%
-6,800
-9.8%
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
62,856
$2,480,926
100.0%
Defined
Large
PEAK6 LLC
1
$2,407,670
0.16%
61,000
0.077%
0
0.0%
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
PEAK6 Investments LLC
joint
61,000
$2,407,670
100.0%
Defined
Mid
Saba Capital Management, L.P.
$2,330,032
0.16%
59,033
0.074%
-144,258
-71.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jefferies Financial Group Inc.
1
$2,202,426
0.15%
55,800
0.070%
+16,000
+40.2%
Jun 30, 2026 (carried forward)
Call
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
55,800
$2,202,426
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
1
$2,145,628
0.15%
54,361
0.068%
+10,944
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$2,106,711
0.14%
53,375
0.067%
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
Squarepoint Capital LLP
53,375
$2,106,711
100.0%
Defined
Large
Penserra Capital Management LLC
$2,071,069
0.14%
52,472
0.066%
+13,122
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$1,973,500
0.13%
50,000
0.063%
0
0.0%
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
BARCLAYS CAPITAL INC.
50,000
$1,973,500
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$1,957,712
0.13%
49,600
0.062%
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
GOLDMAN SACHS & CO. LLC
49,600
$1,957,712
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,929,333
0.13%
48,881
0.061%
+33,550
+218.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Silvant Capital Management LLC
$1,878,929
0.13%
47,604
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$1,681,422
0.11%
42,600
0.054%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
SIG BROKERAGE, LP
Broker-Dealer
$1,499,860
0.10%
38,000
0.048%
+7,000
+22.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
NOMURA HOLDINGS INC
1
$1,480,125
0.10%
37,500
0.047%
0
0.0%
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
NOMURA SECURITIES INTERNATIONAL INC
37,500
$1,480,125
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$1,480,125
0.10%
37,500
0.047%
0
0.0%
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
NOMURA SECURITIES INTERNATIONAL INC
37,500
$1,480,125
100.0%
Defined
Mega
FMR LLC
2
$1,313,560
0.09%
33,280
0.042%
-10,118
-23.3%
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
33,089
$1,306,022
99.4%
Defined
FIAM LLC
191
$7,538
0.6%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,257,553
0.09%
31,861
0.040%
+22,634
+245.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
1
$1,242,199
0.08%
31,472
0.040%
+20,807
+195.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SIG BROKERAGE, LP
Broker-Dealer
$1,223,570
0.08%
31,000
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$1,218,517
0.08%
30,872
0.039%
+15,482
+100.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$1,188,401
0.08%
30,109
0.038%
-5,275
-14.9%
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
Blue Trust, Inc.
5,801
$228,965
19.3%
Defined
HANetf Management Limited
23,501
$927,584
78.1%
Defined
Held directly
807
$31,852
2.7%
Sole
Mid
MONOGRAPH WEALTH ADVISORS, LLC
$1,114,040
0.08%
28,225
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,104,133
0.08%
27,974
0.035%
+11,109
+65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,101,213
0.08%
27,900
0.035%
+6,400
+29.8%
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
27,900
$1,101,213
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$1,067,899
0.07%
27,056
0.034%
-111,852
-80.5%
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
J.P. Morgan Securities LLC
18,516
$730,826
68.4%
Defined
J.P. Morgan Securities plc
8,540
$337,073
31.6%
Defined
Large
Squarepoint Ops LLC
1
$1,045,955
0.07%
26,500
0.033%
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
Squarepoint Capital LLP
26,500
$1,045,955
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$1,019,391
0.07%
25,827
0.032%
-60,046
-69.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
25,827
$1,019,391
100.0%
Sole
Large
Jain Global LLC
$995,749
0.07%
25,228
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SHELTON CAPITAL MANAGEMENT
$971,672
0.07%
24,618
0.031%
+3,418
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$939,386
0.06%
23,800
0.030%
+19,900
+510.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
No holders match your search.