Large
COATUE MANAGEMENT LLC
1
$1,121,603,126
8.62%
9,715,476
7.882%
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
Coatue Structured Fund LP
9,715,476
$1,121,603,126
100.0%
Defined
Mega
BlackRock, Inc.
16
$1,093,293,579
8.40%
9,470,255
7.683%
+844,995
+9.8%
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
139,237
$16,074,215
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
628
$72,499
0.0%
Sole
BlackRock Asset Management Canada Ltd
15,349
$1,771,965
0.2%
Sole
BlackRock Investment Management, LLC
303,811
$35,073,460
3.2%
Sole
BLACKROCK ADVISORS LLC
422,424
$48,766,738
4.5%
Sole
BlackRock Fund Advisors
4,695,440
$542,065,070
49.6%
Sole
BlackRock Institutional Trust Company, N.A.
3,196,714
$369,044,647
33.8%
Sole
BlackRock Japan Co. Ltd
3,196
$368,962
0.0%
Sole
BlackRock Fund Managers Ltd.
18,129
$2,092,902
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
43,199
$4,987,108
0.5%
Sole
BlackRock (Netherlands) B.V.
8,332
$961,887
0.1%
Sole
BlackRock Asset Management Ireland Ltd
284,449
$32,838,214
3.0%
Sole
BlackRock (Luxembourg) S.A.
214,346
$24,745,173
2.3%
Sole
BlackRock Asset Management Schweiz AG
16,893
$1,950,212
0.2%
Sole
Aperio Group, LLC
108,095
$12,479,027
1.1%
Sole
SpiderRock Advisors, LLC
13
$1,500
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$719,399,904
5.53%
6,231,538
5.056%
+1,406,966
+29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LONE PINE CAPITAL LLC
$666,469,180
5.12%
5,773,045
4.684%
-305,906
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$525,800,948
4.04%
4,554,558
3.695%
+112,481
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$383,390,646
2.95%
3,320,981
2.694%
+2,266,057
+214.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
14,574
$1,682,495
0.4%
Defined
MORGAN STANLEY & CO. LLC
2,764,763
$319,178,064
83.3%
Defined
Morgan Stanley Canada LTD
155,597
$17,962,895
4.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
50,186
$5,793,722
1.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
226,516
$26,150,138
6.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
109,345
$12,623,332
3.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$318,087,108
2.44%
2,755,313
2.235%
-170,167
-5.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
376,831
$43,503,254
13.7%
Defined
Held directly
2,378,482
$274,583,854
86.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$302,338,910
2.32%
2,618,900
2.125%
-241,000
-8.4%
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
SUSQUEHANNA INVESTMENT GROUP
68,400
$7,896,438
2.6%
Other
SUSQUEHANNA SECURITIES, LLC
2,550,500
$294,442,472
97.4%
Other
Mega
STATE STREET CORP
1
$299,295,433
2.30%
2,592,537
2.103%
+49,538
+1.9%
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
2,592,537
$299,295,433
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$234,237,905
1.80%
2,029,000
1.646%
+299,000
+17.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
T. Rowe Price Investment Management, Inc.
$227,733,387
1.75%
1,972,657
1.600%
+64,985
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$220,745,963
1.70%
1,912,131
1.551%
-1,090,055
-36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,912,131
$220,745,963
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$208,400,965
1.60%
1,805,197
1.465%
-1,106,194
-38.0%
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
Columbia Management Investment Advisers, LLC
joint
1,731,516
$199,894,863
95.9%
Defined
Ameriprise Trust Co
55,698
$6,430,055
3.1%
Defined
Ameriprise Financial Services, LLC
17,983
$2,076,047
1.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$204,208,813
1.57%
1,768,884
1.435%
+1,658,863
+1507.8%
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
T. Rowe Price International Ltd
136,823
$15,795,531
7.7%
Defined
Held directly
1,632,061
$188,413,282
92.3%
Sole
Mega
CITADEL ADVISORS LLC
1
$193,439,642
1.49%
1,675,600
1.359%
+389,500
+30.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Hood River Capital Management LLC
$190,703,018
1.47%
1,651,895
1.340%
-191,687
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$179,966,282
1.38%
1,558,892
1.265%
-345,953
-18.2%
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 Trust Co of Delaware
1,667
$192,446
0.1%
Defined
JPMorgan Chase Bank, N.A.
365,168
$42,156,819
23.4%
Other
J.P. Morgan Investment Management Inc.
261,628
$30,203,644
16.8%
Defined
J.P. Morgan Securities LLC
827,232
$95,499,797
53.1%
Defined
J.P. Morgan (Suisse) SA
23,719
$2,738,239
1.5%
Other
J.P. Morgan SE
79,478
$9,175,337
5.1%
Other
Mega
JANE STREET GROUP, LLC
1
$177,935,378
1.37%
1,541,300
1.250%
-349,100
-18.5%
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
1,541,300
$177,935,378
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$168,607,422
1.30%
1,460,500
1.185%
+383,300
+35.6%
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
1,460,500
$168,607,422
100.0%
Defined
Large
Value Aligned Research Advisors, LLC
$166,280,282
1.28%
1,440,342
1.169%
-1,442,224
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
ALLIANCEBERNSTEIN L.P.
1
$159,468,449
1.23%
1,381,337
1.121%
+1,279,234
+1252.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$153,495,672
1.18%
1,329,600
1.079%
-645,200
-32.7%
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
SUSQUEHANNA INVESTMENT GROUP
18,600
$2,147,277
1.4%
Other
SUSQUEHANNA SECURITIES, LLC
1,311,000
$151,348,395
98.6%
Other
Mid
Third Point LLC
$151,810,175
1.17%
1,315,000
1.067%
+445,437
+51.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
4
$145,927,328
1.12%
1,264,042
1.026%
-41,443
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
666,985
$77,000,083
52.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
549,135
$63,394,890
43.4%
Defined
GOLDMAN SACHS INTERNATIONAL
42,326
$4,886,325
3.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
5,596
$646,030
0.4%
Other
Mid
Avala Global LP
$144,602,020
1.11%
1,252,562
1.016%
+893,662
+249.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
3
$138,763,618
1.07%
1,201,989
0.975%
+813,330
+209.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
428,210
$49,434,703
35.6%
Defined
Jane Street Global Trading, LLC
773,449
$89,290,819
64.3%
Defined
Jane Street Singapore Pte. Ltd
330
$38,096
0.0%
Defined
Mid
Nearwater Capital Markets, Ltd
$134,089,367
1.03%
1,161,500
0.942%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$117,606,591
0.90%
1,018,724
0.826%
+548,318
+116.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
751,791
$86,790,511
73.8%
Defined
Held directly
266,933
$30,816,080
26.2%
Defined
Large
SRS Investment Management, LLC
$115,445,000
0.89%
1,000,000
0.811%
-2,084,905
-67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$111,586,019
0.86%
966,573
0.784%
-28,711
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$110,654,032
0.85%
958,500
0.778%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$102,553,140
0.79%
888,329
0.721%
+98,905
+12.5%
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
NORTHERN TRUST CO
joint
856,737
$98,906,002
96.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
15,549
$1,795,054
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
16,043
$1,852,084
1.8%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$97,949,077
0.75%
848,448
0.688%
+360,141
+73.8%
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
Wellington Management Company LLP
541,970
$62,567,726
63.9%
Defined
Wellington Management Singapore Pte. Ltd.
51,022
$5,890,234
6.0%
Defined
Wellington Management International Ltd
45,818
$5,289,459
5.4%
Defined
Wellington Trust Company, NA
joint
209,638
$24,201,658
24.7%
Defined
Small
Newbrook Capital Advisors LP
$93,571,058
0.72%
810,525
0.658%
-275,726
-25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$89,693,837
0.69%
776,940
0.630%
-120,248
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Global X Management CO LLC
joint
767,473
$88,600,920
98.8%
Defined
Global X Management (AUS) Ltd
joint
9,457
$1,091,763
1.2%
Defined
Global X Investments Canada Inc.
joint
10
$1,154
0.0%
Defined
Large
Tidal Investments LLC
2
$89,318,871
0.69%
773,692
0.628%
-339,543
-30.5%
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
Amplify Investments, LLC
391,910
$45,244,049
50.7%
Defined
Held directly
381,782
$44,074,822
49.3%
Sole
Mid
MOORE CAPITAL MANAGEMENT, LP
$81,556,697
0.63%
706,455
0.573%
-16,545
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$80,373,732
0.62%
696,208
0.565%
+71,204
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUVRETTA CAPITAL MANAGEMENT, LLC
$77,348,150
0.59%
670,000
0.544%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$68,123,977
0.52%
590,099
0.479%
+554,084
+1538.5%
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
FIDUCIARY TRUST INTERNATIONAL LLC
304
$35,095
0.1%
Defined
FRANKLIN ADVISERS INC
39,713
$4,584,667
6.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,232
$142,228
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
362,520
$41,851,121
61.4%
Defined
PUTNAM ADVISORY CO LLC
186,330
$21,510,866
31.6%
Defined
Mid
DENDUR CAPITAL LP
$66,034,540
0.51%
572,000
0.464%
-297,420
-34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$61,197,394
0.47%
530,100
0.430%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital World Investors
1
$59,977,833
0.46%
519,536
0.421%
New
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
519,536
$59,977,833
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$58,891,265
0.45%
510,124
0.414%
-937,291
-64.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$56,386,569
0.43%
488,428
0.396%
-292,184
-37.4%
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
Manager 1
411,231
$47,474,562
84.2%
Sole
Held directly
77,197
$8,912,007
15.8%
Sole
Mega
Invesco Ltd.
4
$55,168,508
0.42%
477,877
0.388%
-131,745
-21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
15,000
$1,731,674
3.1%
Defined
Invesco Trust Co
joint
41,147
$4,750,215
8.6%
Defined
Invesco Asset Management (Japan) Limited
joint
137,308
$15,851,522
28.7%
Defined
Invesco Capital Management LLC
284,422
$32,835,097
59.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$51,186,232
0.39%
443,382
0.360%
-362,635
-45.0%
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
BANK OF AMERICA NA
207,142
$23,913,508
46.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,700
$427,146
0.8%
Defined
BOFA SECURITIES, INC.
199,952
$23,083,458
45.1%
Defined
MERRILL LYNCH CANADA INC.
10,809
$1,247,845
2.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
21,779
$2,514,275
4.9%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$49,720,313
0.38%
430,684
0.349%
-195,868
-31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
246,034
$28,403,395
57.1%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
37,759
$4,359,087
8.8%
Sole
Held directly
146,891
$16,957,831
34.1%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$48,719,406
0.37%
422,014
0.342%
-453,671
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$47,823,437
0.37%
414,253
0.336%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$45,851,519
0.35%
397,172
0.322%
-27,362
-6.4%
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
Nuveen Asset Management, LLC
joint
52,631
$6,075,984
13.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
101,394
$11,705,430
25.5%
Defined
TEACHERS ADVISORS, LLC
joint
243,147
$28,070,105
61.2%
Defined
Mid
MARK ASSET MANAGEMENT LP
$45,379,236
0.35%
393,081
0.319%
+295,213
+301.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$45,300,618
0.35%
392,400
0.318%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Steadview Capital Management LLC
$44,826,139
0.34%
388,290
0.315%
-44,190
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Caption Management, LLC
$43,372,686
0.33%
375,700
0.305%
-214,400
-36.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Columbus Hill Capital Management, L.P.
$42,611,673
0.33%
369,108
0.299%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$41,991,845
0.32%
363,739
0.295%
+15,432
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
415
$47,909
0.1%
Defined
Mellon Investments Corporation
joint
156,911
$18,114,589
43.1%
Defined
The Bank of New York Mellon
185,702
$21,438,367
51.1%
Defined
BNY Mellon, NA
joint
20,674
$2,386,709
5.7%
Defined
BNY Mellon Advisors, Inc.
32
$3,694
0.0%
Defined
Held directly
5
$577
0.0%
Defined
Mega
FMR LLC
3
$40,942,221
0.31%
354,647
0.288%
+334,244
+1638.2%
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
Fidelity Management & Research Co LLC
354,042
$40,872,378
99.8%
Defined
STRATEGIC ADVISERS LLC
546
$63,032
0.2%
Defined
FIAM LLC
59
$6,811
0.0%
Defined
Mid
THAMES CAPITAL MANAGEMENT LLC
$40,633,522
0.31%
351,973
0.286%
-73,364
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LORD, ABBETT & CO. LLC
$40,058,260
0.31%
346,990
0.282%
+106,169
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$38,877,488
0.30%
336,762
0.273%
+153,099
+83.4%
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.
333
$38,443
0.1%
Defined
Valkyrie Funds, LLC
320,464
$36,995,966
95.2%
Defined
Held directly
15,965
$1,843,079
4.7%
Sole
Mega
UBS Group AG
3
$38,077,684
0.29%
329,834
0.268%
-1,213,168
-78.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
23,511
$2,714,227
7.1%
Defined
UBS AG
288,173
$33,268,131
87.4%
Defined
UBS Switzerland AG
18,150
$2,095,326
5.5%
Defined
Mid
Yaupon Capital Management LP
$37,902,786
0.29%
328,319
0.266%
-577,997
-63.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$36,267,046
0.28%
314,150
0.255%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$35,256,903
0.27%
305,400
0.248%
+263,900
+635.9%
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
D. E. SHAW & CO, L.P.
305,400
$35,256,903
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$34,358,163
0.26%
297,615
0.241%
-184,218
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Wealth High Governance Asset Management Ltda.
$33,425,598
0.26%
289,537
0.235%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$33,027,544
0.25%
286,089
0.232%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$33,017,270
0.25%
286,000
0.232%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$32,701,412
0.25%
283,264
0.230%
+262,818
+1285.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Oasis Management Co Ltd.
$31,421,011
0.24%
272,173
0.221%
-2,235,510
-89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Merewether Investment Management, LP
$31,079,756
0.24%
269,217
0.218%
+154,308
+134.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$30,535,202
0.23%
264,500
0.215%
+233,600
+756.0%
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
D. E. SHAW & CO, L.P.
264,500
$30,535,202
100.0%
Defined
Large
Point72 Asset Management, L.P.
$30,315,857
0.23%
262,600
0.213%
+13,500
+5.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Two Seas Capital LP
$29,957,806
0.23%
347,942
0.282%
+189,860
+120.1%
Sep 30, 2026
Shares
2026-10-06
Large
Parallax Volatility Advisers, L.P.
$29,565,464
0.23%
256,100
0.208%
+56,100
+28.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$28,583,951
0.22%
247,598
0.201%
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
NOMURA HOLDINGS INC
joint
247,598
$28,583,951
100.0%
Defined
Large
Tidal Investments LLC
$28,434,103
0.22%
246,300
0.200%
-250,100
-50.4%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Large
Point72 Asset Management, L.P.
$27,960,779
0.21%
242,200
0.196%
-2,000
-0.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Value Aligned Research Advisors, LLC
$26,448,449
0.20%
229,100
0.186%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-17
Large
FEDERATED HERMES, INC.
2
$25,617,707
0.20%
221,904
0.180%
+201,020
+962.6%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
13,286
$1,533,802
6.0%
Defined
FEDERATED MDTA LLC
208,618
$24,083,905
94.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$24,437,510
0.19%
211,681
0.172%
+50,360
+31.2%
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
UBS Group AG
3,504
$404,519
1.7%
Defined
UBS Asset Management Switzerland AG
172,433
$19,906,527
81.5%
Defined
UBS Asset Management (UK) Ltd.
20,002
$2,309,130
9.4%
Defined
Held directly
15,742
$1,817,334
7.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$24,243,450
0.19%
210,000
0.170%
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
60,000
$6,926,700
28.6%
Defined
GOLDMAN SACHS INTERNATIONAL
150,000
$17,316,750
71.4%
Defined
Mega
UBS Group AG
1
$23,181,356
0.18%
200,800
0.163%
-220,600
-52.3%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
200,800
$23,181,356
100.0%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$23,089,000
0.18%
200,000
0.162%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$22,931,994
0.18%
198,640
0.161%
+2,700
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PEAK6 LLC
1
$22,292,429
0.17%
193,100
0.157%
+185,400
+2407.8%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
193,100
$22,292,429
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$21,760,457
0.17%
188,492
0.153%
-19,127
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
6,097
$703,868
3.2%
Defined
DFA Australia Ltd.
10,470
$1,208,709
5.6%
Defined
Dimensional Ireland Ltd
43,734
$5,048,871
23.2%
Defined
Held directly
128,191
$14,799,009
68.0%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$21,467,459
0.16%
185,954
0.151%
-491,866
-72.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bitwise Funds Trust
2
$20,474,401
0.16%
177,352
0.144%
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
170,825
$19,720,892
96.3%
Other
Held directly
6,527
$753,509
3.7%
Sole
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$20,438,612
0.16%
177,042
0.144%
-63,528
-26.4%
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
177,042
$20,438,612
100.0%
Defined
Small
SCOGGIN MANAGEMENT LP
1
$20,202,875
0.16%
175,000
0.142%
-75,000
-30.0%
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
Scoggin GP LLC
175,000
$20,202,875
100.0%
Defined
Large
PEAK6 LLC
1
$19,660,283
0.15%
170,300
0.138%
+89,000
+109.5%
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
170,300
$19,660,283
100.0%
Defined
Small
Beartown Capital Management, LLC
$19,625,650
0.15%
170,000
0.138%
-10,000
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Clearline Capital LP
$19,549,340
0.15%
169,339
0.137%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,403,880
0.15%
168,079
0.136%
-32,008
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
5
$18,298,838
0.14%
158,507
0.129%
+62,004
+64.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
94,164
$10,870,762
59.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
30,160
$3,481,821
19.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
34,107
$3,937,482
21.5%
Defined
Wells Fargo Securities, LLC
14
$1,616
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
62
$7,157
0.0%
Defined
Large
NOMURA HOLDINGS INC
1
$18,217,221
0.14%
157,800
0.128%
+87,800
+125.4%
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
NOMURA SECURITIES INTERNATIONAL INC
157,800
$18,217,221
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$17,685,596
0.14%
153,195
0.124%
+14,438
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$17,316,750
0.13%
150,000
0.122%
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
GOLDMAN SACHS INTERNATIONAL
150,000
$17,316,750
100.0%
Defined
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