Mega
BlackRock, Inc.
16
$995,150,823
13.01%
28,703,514
12.303%
+2,366,356
+9.0%
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
320,637
$11,116,484
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
485
$16,814
0.0%
Sole
BlackRock Asset Management Canada Ltd
30,665
$1,063,155
0.1%
Sole
BlackRock Investment Management, LLC
1,044,495
$36,212,641
3.6%
Sole
BLACKROCK ADVISORS LLC
1,079,809
$37,436,978
3.8%
Sole
BlackRock Fund Advisors
17,416,498
$603,829,985
60.7%
Sole
BlackRock Institutional Trust Company, N.A.
7,605,217
$263,672,873
26.5%
Sole
BlackRock Japan Co. Ltd
10,317
$357,690
0.0%
Sole
BlackRock Fund Managers Ltd.
37,575
$1,302,725
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
137,890
$4,780,646
0.5%
Sole
BlackRock (Netherlands) B.V.
7,699
$266,924
0.0%
Sole
BlackRock Asset Management Ireland Ltd
389,363
$13,499,215
1.4%
Sole
BlackRock Life Ltd
910
$31,549
0.0%
Sole
BlackRock Asset Management Schweiz AG
33,514
$1,161,930
0.1%
Sole
Aperio Group, LLC
588,356
$20,398,302
2.0%
Sole
SpiderRock Advisors, LLC
84
$2,912
0.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$469,421,399
6.14%
13,539,700
5.803%
+688,800
+5.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
562,100
$19,488,007
4.2%
Other
SUSQUEHANNA SECURITIES, LLC
12,977,600
$449,933,392
95.8%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$366,091,416
4.79%
10,559,314
4.526%
+375,501
+3.7%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$330,799,783
4.33%
9,541,384
4.090%
+201,673
+2.2%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$312,199,883
4.08%
9,004,900
3.860%
-1,562,300
-14.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
323,700
$11,222,679
3.6%
Other
SUSQUEHANNA SECURITIES, LLC
8,681,200
$300,977,204
96.4%
Other
Mega
STATE STREET CORP
1
$282,411,384
3.69%
8,145,699
3.491%
+685,676
+9.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
8,145,699
$282,411,384
100.0%
Defined
Mega
MORGAN STANLEY
7
$247,977,102
3.24%
7,152,498
3.066%
-1,736,590
-19.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
13,796
$478,307
0.2%
Defined
MORGAN STANLEY & CO. LLC
4,410,820
$152,923,129
61.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,816,036
$62,961,968
25.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
441
$15,289
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
521,967
$18,096,595
7.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
367,858
$12,753,636
5.1%
Defined
EATON VANCE MANAGEMENT
21,580
$748,178
0.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$210,370,626
2.75%
6,067,800
2.601%
-847,900
-12.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Divisadero Street Capital Management, LP
$208,349,538
2.72%
6,009,505
2.576%
+5,539,672
+1179.1%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$196,989,115
2.58%
5,681,832
2.435%
+483,053
+9.3%
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
1,049,200
$36,375,764
18.5%
Defined
Held directly
4,632,632
$160,613,351
81.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$179,377,897
2.35%
5,173,865
2.218%
+2,719,170
+110.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
4,432,552
$153,676,577
85.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
734,955
$25,480,889
14.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
6,358
$220,431
0.1%
Other
Mega
JANE STREET GROUP, LLC
1
$173,024,102
2.26%
4,990,600
2.139%
-3,280,700
-39.7%
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
4,990,600
$173,024,102
100.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$165,264,292
2.16%
4,766,781
2.043%
-474,035
-9.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
796,361
$27,609,835
16.7%
Defined
J.P. Morgan Investment Management Inc.
3,769,378
$130,684,334
79.1%
Other
J.P. Morgan Securities LLC
23,210
$804,690
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
139,410
$4,833,344
2.9%
Defined
JPMorgan Asset Management (Canada) Inc.
6,264
$217,172
0.1%
Defined
55I, LLC
29
$1,005
0.0%
Other
J.P. Morgan SE
32,129
$1,113,912
0.7%
Defined
Mega
FMR LLC
5
$149,888,532
1.96%
4,323,292
1.853%
+4,230,022
+4535.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
3,691,321
$127,978,099
85.4%
Defined
FIDELITY MANAGEMENT TRUST CO
511,726
$17,741,540
11.8%
Defined
STRATEGIC ADVISERS LLC
871
$30,197
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
107,100
$3,713,157
2.5%
Defined
FIAM LLC
12,274
$425,539
0.3%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$149,767,466
1.96%
4,319,800
1.852%
+3,552,300
+462.8%
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.
4,319,800
$149,767,466
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$146,229,981
1.91%
4,217,767
1.808%
+3,493,540
+482.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$137,619,098
1.80%
3,969,400
1.701%
-894,700
-18.4%
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
3,969,400
$137,619,098
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$108,329,882
1.42%
3,124,600
1.339%
-1,055,100
-25.2%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
3,118,700
$108,125,329
99.8%
Defined
Held directly
5,900
$204,553
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$94,756,577
1.24%
2,733,100
1.171%
+2,608,600
+2095.3%
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
GOLDMAN SACHS & CO. LLC
2,233,100
$77,421,577
81.7%
Defined
GOLDMAN SACHS INTERNATIONAL
500,000
$17,335,000
18.3%
Defined
Mega
UBS Group AG
3
$92,250,281
1.21%
2,660,810
1.140%
-1,490,828
-35.9%
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
40,559
$1,406,180
1.5%
Defined
UBS AG
2,469,554
$85,619,437
92.8%
Defined
UBS Switzerland AG
150,697
$5,224,664
5.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$89,943,581
1.18%
2,594,277
1.112%
+158,248
+6.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
2,402,051
$83,279,107
92.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
60,314
$2,091,086
2.3%
Defined
MASON STREET ADVISORS, LLC
joint
98,369
$3,410,453
3.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
33,543
$1,162,935
1.3%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$85,072,795
1.11%
2,453,787
1.052%
+95,073
+4.0%
Shares
2026-08-14
Large
STATE OF MICHIGAN RETIREMENT SYSTEM
Pension
$81,345,596
1.06%
2,346,282
1.006%
+7,682
+0.3%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$80,166,467
1.05%
2,312,272
0.991%
-2,045,400
-46.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
424,862
$14,729,965
18.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
422,159
$14,636,252
18.3%
Defined
BOFA SECURITIES, INC.
1,403,215
$48,649,464
60.7%
Defined
MERRILL LYNCH INTERNATIONAL
5,822
$201,848
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
21,571
$747,866
0.9%
Defined
BofA Securities Europe SA
34,643
$1,201,072
1.5%
Defined
Mega
CITIGROUP INC
1
$70,896,683
0.93%
2,044,900
0.876%
New
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
2,044,900
$70,896,683
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$57,797,420
0.76%
1,667,073
0.715%
+384,807
+30.0%
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$52,776,372
0.69%
1,522,249
0.652%
+72,864
+5.0%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$46,220,165
0.60%
1,333,146
0.571%
-7,300
-0.5%
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
505
$17,507
0.0%
Defined
Mellon Investments Corporation
joint
527,043
$18,272,579
39.5%
Defined
BNY Mellon Investment Adviser, Inc.
78,333
$2,715,805
5.9%
Defined
The Bank of New York Mellon
639,189
$22,160,682
47.9%
Defined
BNY Mellon, NA
joint
75,565
$2,619,837
5.7%
Defined
BNY Mellon Advisors, Inc.
3,493
$121,102
0.3%
Defined
Newton Investment Management North America, LLC
joint
9,016
$312,584
0.7%
Defined
Held directly
2
$69
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$39,169,506
0.51%
1,129,781
0.484%
+397,015
+54.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
1,117,999
$38,761,025
99.0%
Sole
Schroder Investment Management North America Inc.
1,441
$49,959
0.1%
Sole
Schroder Investment Management North America Limited
10,341
$358,522
0.9%
Sole
Mega
FRANKLIN RESOURCES INC
6
$35,801,590
0.47%
1,032,639
0.443%
+909,670
+739.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
52
$1,802
0.0%
Defined
Fiduciary Trust International of California
20
$693
0.0%
Defined
Fiduciary Trust International of the South
210
$7,280
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
261
$9,048
0.0%
Defined
FRANKLIN ADVISERS INC
1,031,582
$35,764,947
99.9%
Defined
Franklin Templeton International Services S.a r.l
514
$17,820
0.0%
Defined
Large
Point72 Asset Management, L.P.
$35,692,765
0.47%
1,029,500
0.441%
+994,600
+2849.9%
Put
2026-08-14
Mega
JANE STREET GROUP, LLC
3
$34,686,779
0.45%
1,000,484
0.429%
+760,314
+316.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
39,920
$1,384,026
4.0%
Defined
Jane Street Global Trading, LLC
959,757
$33,274,775
95.9%
Defined
Jane Street Singapore Pte. Ltd
807
$27,978
0.1%
Defined
Large
Clear Street Group Inc.
$34,320,283
0.45%
989,913
0.424%
-320,186
-24.4%
Shares
2026-08-12
Large
Marex Group plc
2
$33,760,640
0.44%
973,771
0.417%
-365,043
-27.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$32,320,066
0.42%
932,220
0.400%
-485,124
-34.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
284,955
$9,879,389
30.6%
Defined
Held directly
647,265
$22,440,677
69.4%
Sole
Mega
BARCLAYS PLC
3
$29,851,076
0.39%
861,006
0.369%
+221,634
+34.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
828,361
$28,719,275
96.2%
Defined
BARCLAYS CAPITAL INC.
31,050
$1,076,503
3.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,595
$55,298
0.2%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$29,746,860
0.39%
858,000
0.368%
-258,300
-23.1%
Call
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$29,363,271
0.38%
846,936
0.363%
+152,162
+21.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$29,017,229
0.38%
836,955
0.359%
-582,920
-41.1%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
61,955
$2,147,979
7.4%
Defined
Held directly
775,000
$26,869,250
92.6%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$28,984,120
0.38%
836,000
0.358%
-557,200
-40.0%
Put
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 CAPITAL MARKETS CORP.
31,000
$1,074,770
3.7%
Defined
Held directly
805,000
$27,909,350
96.3%
Defined
Large
PEAK6 LLC
1
$28,602,750
0.37%
825,000
0.354%
+87,000
+11.8%
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
825,000
$28,602,750
100.0%
Defined
Large
Man Group plc
1
$28,543,811
0.37%
823,300
0.353%
+63,300
+8.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AHL Partners LLP
823,300
$28,543,811
100.0%
Defined
Large
Man Group plc
1
$28,543,811
0.37%
823,300
0.353%
+63,300
+8.3%
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
823,300
$28,543,811
100.0%
Defined
Mid
IMC-Chicago, LLC
$27,372,415
0.36%
789,513
0.338%
+280,938
+55.2%
Shares
2026-08-06
Small
Bienville Capital Management, LLC
$27,241,571
0.36%
785,739
0.337%
New
Shares
2026-08-13
Mega
Nuveen, LLC
3
$27,167,201
0.36%
783,594
0.336%
+105,474
+15.6%
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
Nuveen Asset Management, LLC
joint
70,926
$2,459,003
9.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
75,170
$2,606,143
9.6%
Defined
TEACHERS ADVISORS, LLC
joint
637,498
$22,102,055
81.4%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
8
$26,920,005
0.35%
776,464
0.333%
-322,532
-29.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
15,200
$526,984
2.0%
Defined
BMO Bank N.A.
3,483
$120,755
0.4%
Defined
BMO CAPITAL MARKETS CORP.
500
$17,335
0.1%
Defined
BMO Delaware Trust Co
21
$728
0.0%
Defined
BMO Family Office, LLC
563
$19,519
0.1%
Defined
BMO NESBITT BURNS INC.
6,682
$231,664
0.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
15
$520
0.0%
Defined
Held directly
750,000
$26,002,500
96.6%
Defined
Mega
BAILLIE GIFFORD & CO
4
$26,019,521
0.34%
750,491
0.322%
New
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
BAILLIE GIFFORD & CO LTD
197,552
$6,849,127
26.3%
Defined
BAILLIE GIFFORD OVERSEAS LTD
83,512
$2,895,361
11.1%
Defined
Baillie Gifford Investment Management (Europe) Ltd
113,726
$3,942,880
15.2%
Defined
Held directly
355,701
$12,332,153
47.4%
Sole
Small
Foresite Capital Management V, LLC
$25,591,695
0.33%
738,151
0.316%
0
0.0%
Shares
2026-08-14
Mid
Casdin Capital, LLC
$24,269,000
0.32%
700,000
0.300%
0
0.0%
Shares
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
$24,269,000
0.32%
700,000
0.300%
-100,000
-12.5%
Put
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
700,000
$24,269,000
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$23,662,275
0.31%
682,500
0.293%
-443,600
-39.4%
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.
682,500
$23,662,275
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$21,973,083
0.29%
633,778
0.272%
-10,078
-1.6%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
2
$21,925,584
0.29%
632,408
0.271%
+548,249
+651.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
6,268
$217,311
1.0%
Defined
HSBC BANK PLC
626,140
$21,708,273
99.0%
Defined
Large
Squarepoint Ops LLC
1
$21,402,068
0.28%
617,308
0.265%
+590,360
+2190.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
617,308
$21,402,068
100.0%
Defined
Mid
EMERALD ADVISERS, LLC
$21,097,007
0.28%
608,509
0.261%
New
Shares
2026-08-05
Mid
Summit Trail Advisors, LLC
$20,148,123
0.26%
581,140
0.249%
-17
-0.0%
Shares
2026-08-11
Large
Jain Global LLC
$19,965,066
0.26%
575,860
0.247%
+559,590
+3439.4%
Shares
2026-08-14
Mid
Philosophy Capital Management LLC
$19,789,705
0.26%
570,802
0.245%
+220,802
+63.1%
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$19,724,179
0.26%
568,912
0.244%
+531,569
+1423.5%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$19,394,014
0.25%
559,389
0.240%
-92,207
-14.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
366,528
$12,707,525
65.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
85,758
$2,973,229
15.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
106,951
$3,707,991
19.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
152
$5,269
0.0%
Defined
Mid
CANTOR FITZGERALD, L. P.
1
$19,196,362
0.25%
553,688
0.237%
-535,932
-49.2%
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
553,688
$19,196,362
100.0%
Defined
Large
Walleye Trading LLC
$18,967,957
0.25%
547,100
0.234%
+311,900
+132.6%
Call
2026-08-03
Small
Metavasi Capital LP
$18,944,693
0.25%
546,429
0.234%
+324,429
+146.1%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
$18,917,442
0.25%
545,643
0.234%
-114,598
-17.4%
Shares
2026-08-11
Mega
Invesco Ltd.
3
$18,877,257
0.25%
544,484
0.233%
+115,017
+26.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
117,874
$4,086,689
21.6%
Defined
Invesco Trust Co
joint
86,007
$2,981,862
15.8%
Defined
Invesco Capital Management LLC
340,603
$11,808,706
62.6%
Defined
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$18,808,475
0.25%
542,500
0.233%
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
Manager 1
joint
542,500
$18,808,475
100.0%
Defined
Large
Walleye Trading LLC
$18,687,130
0.24%
539,000
0.231%
+266,500
+97.8%
Put
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$17,948,659
0.23%
517,700
0.222%
-169,200
-24.6%
Put
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$17,619,294
0.23%
508,200
0.218%
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
GOLDMAN SACHS & CO. LLC
8,200
$284,294
1.6%
Defined
GOLDMAN SACHS INTERNATIONAL
500,000
$17,335,000
98.4%
Defined
Large
Point72 Asset Management, L.P.
$17,172,051
0.22%
495,300
0.212%
+349,700
+240.2%
Call
2026-08-14
Large
PEAK6 LLC
1
$15,428,150
0.20%
445,000
0.191%
+302,200
+211.6%
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
445,000
$15,428,150
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$15,215,380
0.20%
438,863
0.188%
-62,275
-12.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$14,768,619
0.19%
425,977
0.183%
-17,550
-4.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,011
$69,721
0.5%
Defined
UBS Asset Management Switzerland AG
325,180
$11,273,990
76.3%
Defined
UBS Asset Management (UK) Ltd.
62,979
$2,183,481
14.8%
Defined
Held directly
35,807
$1,241,427
8.4%
Defined
Small
X-Square Capital, LLC
$14,752,743
0.19%
425,519
0.182%
+4,778
+1.1%
Shares
2026-08-12
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$13,827,852
0.18%
398,842
0.171%
New
Shares
2026-08-05
Mega
Swiss National Bank
Bank
$13,750,122
0.18%
396,600
0.170%
+6,100
+1.6%
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
4
$13,177,753
0.17%
380,091
0.163%
-104,066
-21.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
77,290
$2,679,644
20.3%
Defined
Raymond James Financial Services Advisors, Inc.
102,479
$3,552,946
27.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
192,660
$6,679,522
50.7%
Defined
RAYMOND JAMES TRUST N.A.
7,662
$265,641
2.0%
Defined
Large
Jain Global LLC
$12,914,575
0.17%
372,500
0.160%
New
Put
2026-08-14
Small
Greenfield Seitz Capital Management, LLC
$12,770,313
0.17%
368,339
0.158%
-155,707
-29.7%
Shares
2026-08-12
Small
FirstWave Capital Management LLC
$11,787,037
0.15%
339,978
0.146%
+79,731
+30.6%
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$11,784,333
0.15%
339,900
0.146%
-235,200
-40.9%
Put
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$11,707,642
0.15%
337,688
0.145%
+36,936
+12.3%
Shares
2026-07-29
Small
KELLY LAWRENCE W & ASSOCIATES INC/CA
$11,519,973
0.15%
332,275
0.142%
-1,720
-0.5%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$11,375,851
0.15%
328,118
0.141%
+290,464
+771.4%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$11,179,133
0.15%
322,444
0.138%
-341,723
-51.5%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$10,867,761
0.14%
313,463
0.134%
-660,843
-67.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
282,742
$9,802,665
90.2%
Defined
Wellington Managment Canada LLC
18,760
$650,409
6.0%
Defined
Wellington Management International Ltd
11,961
$414,687
3.8%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$10,535,484
0.14%
303,879
0.130%
+267,929
+745.3%
Shares
2026-08-13
Large
Tidal Investments LLC
$10,435,670
0.14%
301,000
0.129%
-2,585,000
-89.6%
Call
2026-08-13
Large
Walleye Trading LLC
$9,976,500
0.13%
287,756
0.123%
+278,710
+3081.0%
Shares
2026-08-03
Mega
HSBC HOLDINGS PLC
1
$9,683,331
0.13%
279,300
0.120%
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
HSBC BANK PLC
279,300
$9,683,331
100.0%
Defined
Large
CI INVESTMENTS INC.
$9,638,398
0.13%
278,004
0.119%
+51,859
+22.9%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$9,564,724
0.13%
275,879
0.118%
+10,261
+3.9%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
8
$9,194,100
0.12%
265,189
0.114%
+92,227
+53.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
8,372
$290,257
3.2%
Defined
RBC Capital Markets, LLC
245,009
$8,494,462
92.4%
Defined
RBC Dominion Securities Inc.
10,143
$351,657
3.8%
Defined
RBC Private Counsel (USA) Inc.
474
$16,433
0.2%
Defined
RBC Trust Co (Delaware) Ltd
51
$1,768
0.0%
Defined
RBC Rochdale, LLC
130
$4,507
0.0%
Defined
RBC Europe Ltd
1,000
$34,670
0.4%
Defined
Held directly
10
$346
0.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
3
$9,142,616
0.12%
263,704
0.113%
+1,778
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
225,052
$7,802,552
85.3%
Defined
Ameriprise Financial Services, LLC
12,278
$425,678
4.7%
Defined
Columbia Threadneedle Management Ltd
26,374
$914,386
10.0%
Defined
Mega
Legal & General Group Plc
2
$9,071,890
0.12%
261,664
0.112%
-21,303
-7.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
123,707
$4,288,921
47.3%
Defined
Legal & General Investment Management Ltd
joint
137,957
$4,782,969
52.7%
Defined
Mega
UBS Group AG
1
$8,969,961
0.12%
258,724
0.111%
+66,520
+34.6%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
258,724
$8,969,961
100.0%
Defined
Mega
LPL Financial LLC
$8,967,984
0.12%
258,667
0.111%
+33,038
+14.6%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
4
$8,752,093
0.11%
252,440
0.108%
+65,232
+34.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
21,288
$738,054
8.4%
Defined
DWS Investments UK Ltd
224,962
$7,799,432
89.1%
Defined
Deutsche Bank S.p.A
1,000
$34,670
0.4%
Defined
DWS International GmbH
5,190
$179,937
2.1%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$8,723,630
0.11%
251,619
0.108%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
251,619
$8,723,630
100.0%
Defined
No holders match your search.