Large
RENAISSANCE TECHNOLOGIES LLC
$76,506,515
13.67%
6,516,739
0.667%
-593,900
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
$57,833,177
10.33%
4,926,165
0.504%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MORGAN STANLEY
8
$54,483,481
9.74%
4,640,842
0.475%
+853,976
+22.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,667,060
$19,571,284
35.9%
Defined
MORGAN STANLEY & CO. LLC
1,772,458
$20,808,656
38.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
525,553
$6,169,992
11.3%
Defined
Morgan Stanley Investment Management LTD
9,600
$112,704
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
252,217
$2,961,027
5.4%
Defined
Morgan Stanley Bank, N.A.
55,960
$656,970
1.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
290,804
$3,414,038
6.3%
Defined
Calvert Research & Management
67,190
$788,810
1.4%
Defined
Mega
UBS Group AG
3
$37,024,883
6.62%
3,153,738
0.323%
+1,407,875
+80.6%
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
5,279
$61,975
0.2%
Defined
UBS AG
2,919,759
$34,277,970
92.6%
Defined
UBS Switzerland AG
228,700
$2,684,938
7.3%
Defined
Mega
CITIGROUP INC
2
$32,764,766
5.85%
2,790,866
0.286%
+3,013
+0.1%
Jun 30, 2026 (carried forward)
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
Citibank, N.A.
joint
51,965
$610,069
1.9%
Defined
Citigroup Financial Products Inc.
joint
2,738,901
$32,154,697
98.1%
Defined
Large
SIH Partners, LLLP
1
$30,773,721
5.50%
2,621,271
0.268%
-808,979
-23.6%
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
Susquehanna Pacific Pty Ltd
2,621,271
$30,773,721
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$25,820,767
4.61%
2,199,384
0.225%
+1,822,234
+483.2%
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
BANK OF AMERICA NA
1,168,674
$13,720,232
53.1%
Defined
BOFA SECURITIES, INC.
871,188
$10,227,747
39.6%
Defined
MERRILL LYNCH INTERNATIONAL
159,522
$1,872,788
7.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$25,440,603
4.55%
2,167,002
0.222%
+200,303
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$14,905,701
2.66%
1,269,651
0.130%
+592,614
+87.5%
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
GOLDMAN SACHS & CO. LLC
1,203,576
$14,129,982
94.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
21,451
$251,834
1.7%
Defined
GOLDMAN SACHS INTERNATIONAL
44,624
$523,885
3.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$11,259,834
2.01%
959,100
0.098%
-1,988,900
-67.5%
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
48,600
$570,564
5.1%
Other
SUSQUEHANNA SECURITIES, LLC
910,500
$10,689,270
94.9%
Other
Mega
BlackRock, Inc.
7
$10,746,629
1.92%
915,386
0.094%
-69,296
-7.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
18,497
$217,154
2.0%
Sole
BlackRock Investment Management, LLC
286
$3,357
0.0%
Sole
BLACKROCK ADVISORS LLC
538
$6,316
0.1%
Sole
BlackRock Institutional Trust Company, N.A.
3,167
$37,180
0.3%
Sole
BlackRock Fund Managers Ltd.
149,556
$1,755,787
16.3%
Sole
BlackRock (Netherlands) B.V.
2,323
$27,272
0.3%
Sole
Aperio Group, LLC
741,019
$8,699,563
81.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$10,486,907
1.87%
893,263
0.091%
+850,235
+1976.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,441,556
1.87%
889,400
0.091%
-1,441,900
-61.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$10,218,496
1.83%
870,400
0.089%
+156,400
+21.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
3
$8,825,157
1.58%
751,717
0.077%
+317,724
+73.2%
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
Deutsche Bank Trust Co Americas
72
$845
0.0%
Defined
DWS Investments UK Ltd
751,545
$8,823,138
100.0%
Defined
Deutsche Bank S.p.A
100
$1,174
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$8,448,291
1.51%
719,616
0.074%
+241,407
+50.5%
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
3,313
$38,894
0.5%
Defined
Jane Street Asia Trading Ltd
716,303
$8,409,397
99.5%
Defined
Mega
HSBC HOLDINGS PLC
3
$7,596,836
1.36%
647,090
0.066%
+34,907
+5.7%
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
HSBC Global Asset Management (UK) Ltd
82,576
$969,442
12.8%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
420,000
$4,930,800
64.9%
Defined
HSBC BANK PLC
144,514
$1,696,594
22.3%
Defined
Mega
STATE STREET CORP
1
$7,203,300
1.29%
613,569
0.063%
+179,936
+41.5%
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 (JAPAN) CO., LTD.
joint
613,569
$7,203,300
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$6,783,794
1.21%
577,836
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$6,727,395
1.20%
573,032
0.059%
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
Legal & General Investment Management America Inc
153
$1,796
0.0%
Defined
Legal & General Investment Management Ltd
joint
572,879
$6,725,599
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$5,713,986
1.02%
486,711
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$4,679,564
0.84%
398,600
0.041%
-678,500
-63.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$4,499,484
0.80%
383,261
0.039%
-49,417
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$4,401,326
0.79%
374,900
0.038%
-106,100
-22.1%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Walleye Trading LLC
$4,177,092
0.75%
355,800
0.036%
-21,400
-5.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$3,588,918
0.64%
305,700
0.031%
-366,800
-54.5%
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
305,700
$3,588,918
100.0%
Defined
Mega
BARCLAYS PLC
3
$3,566,376
0.64%
303,780
0.031%
+139,616
+85.0%
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
BARCLAYS BANK PLC
235,900
$2,769,466
77.7%
Defined
BARCLAYS CAPITAL INC.
70
$821
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
67,810
$796,089
22.3%
Defined
Large
Squarepoint Ops LLC
1
$3,537,262
0.63%
301,300
0.031%
-227,100
-43.0%
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
Squarepoint Capital LLP
301,300
$3,537,262
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$3,381,683
0.60%
288,048
0.029%
+286,845
+23844.1%
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
1,203
$14,123
0.4%
Defined
UBS Asset Management Switzerland AG
150,784
$1,770,204
52.3%
Sole
Held directly
136,061
$1,597,356
47.2%
Defined
Large
Walleye Capital LLC
$3,141,624
0.56%
267,600
0.027%
+151,500
+130.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Walleye Capital LLC
$3,122,840
0.56%
266,000
0.027%
+178,400
+203.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Sculptor Capital LP
1
$3,099,360
0.55%
264,000
0.027%
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
Sculptor Capital II LP
joint
264,000
$3,099,360
100.0%
Sole
Large
Walleye Trading LLC
$2,823,000
0.50%
240,460
0.025%
-37,934
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,756,446
0.49%
234,791
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$2,455,432
0.44%
209,151
0.021%
-9,613
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Quantinno Capital Management LP
$2,404,211
0.43%
204,788
0.021%
+12,120
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
$2,134,015
0.38%
181,773
0.019%
+889
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VAN ECK ASSOCIATES CORP
$1,831,463
0.33%
156,002
0.016%
+3,695
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,753,956
0.31%
149,400
0.015%
-259,300
-63.4%
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
Jane Street Capital, LLC
149,400
$1,753,956
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,626,706
0.29%
138,561
0.014%
+126,365
+1036.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
2
$1,537,610
0.27%
130,972
0.013%
-18,602
-12.4%
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
Invesco Advisers, Inc.
joint
1,814
$21,296
1.4%
Defined
Invesco Capital Management LLC
129,158
$1,516,314
98.6%
Defined
Large
Squarepoint Ops LLC
1
$1,357,144
0.24%
115,600
0.012%
-122,200
-51.4%
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
115,600
$1,357,144
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,329,989
0.24%
113,287
0.012%
+24,434
+27.5%
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
113,287
$1,329,989
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,318,402
0.24%
112,300
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
IMC-Chicago, LLC
$1,233,674
0.22%
105,083
0.011%
+92,666
+746.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
1
$1,212,799
0.22%
103,305
0.011%
-26,085
-20.2%
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
NORTHERN TRUST CO
joint
103,305
$1,212,799
100.0%
Defined
Small
Headlands Technologies LLC
$1,133,226
0.20%
96,527
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,091,820
0.20%
93,000
0.010%
+6,200
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$1,064,818
0.19%
90,700
0.009%
-32,200
-26.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Marex Group plc
1
$969,172
0.17%
82,553
0.008%
+1,496
+1.8%
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
Marex Financial
82,553
$969,172
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$945,643
0.17%
80,549
0.008%
-105,028
-56.6%
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
JPMorgan Chase Bank, N.A.
3,049
$35,795
3.8%
Defined
J.P. Morgan Investment Management Inc.
141
$1,655
0.2%
Defined
J.P. Morgan Securities LLC
145
$1,702
0.2%
Defined
J.P. Morgan Securities plc
72,821
$854,918
90.4%
Defined
J.P. Morgan SE
4,393
$51,573
5.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$888,247
0.16%
75,660
0.008%
+5,693
+8.1%
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
RBC Capital Markets, LLC
335
$3,932
0.4%
Defined
RBC Dominion Securities Inc.
325
$3,815
0.4%
Defined
Held directly
75,000
$880,500
99.1%
Sole
Mid
Optiver Holding B.V.
$879,572
0.16%
74,921
0.008%
+20,000
+36.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$878,152
0.16%
74,800
0.008%
-59,800
-44.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Nykredit A/S
1
$816,223
0.15%
69,525
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
69,525
$816,223
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$789,444
0.14%
67,244
0.007%
+840
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
PING CAPITAL MANAGEMENT, INC.
$774,840
0.14%
66,000
0.007%
+18,000
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
D. E. Shaw & Co., Inc.
1
$686,426
0.12%
58,469
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$658,132
0.12%
56,059
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crossmark Global Holdings, Inc.
$640,593
0.11%
54,565
0.006%
+22,938
+72.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
HSBC HOLDINGS PLC
1
$591,696
0.11%
50,400
0.005%
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
HSBC BANK PLC
50,400
$591,696
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$568,685
0.10%
48,440
0.005%
-201,600
-80.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Tidal Investments LLC
$563,355
0.10%
47,986
0.005%
+4,650
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$556,476
0.10%
47,400
0.005%
-94,600
-66.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
CREDIT AGRICOLE S A
1
$523,944
0.09%
44,629
0.005%
-214,776
-82.8%
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
Credit Agricole Corporate & Investment Bank
44,629
$523,944
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$523,604
0.09%
44,600
0.005%
-342,100
-88.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$500,288
0.09%
42,614
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GTS SECURITIES LLC
Broker-Dealer
$489,734
0.09%
41,715
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$482,830
0.09%
41,127
0.004%
New
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
Virtu Americas LLC
41,127
$482,830
100.0%
Defined
Large
Vident Advisory, LLC
2
$481,961
0.09%
41,053
0.004%
-507
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
$473,356
0.08%
40,320
0.004%
+11,695
+40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$469,600
0.08%
40,000
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Vise Technologies, Inc.
$456,474
0.08%
38,882
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Vontobel Holding Ltd.
1
$454,232
0.08%
38,691
0.004%
-3,013
-7.2%
Jun 30, 2026 (carried forward)
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
BANK VONTOBEL AG
38,691
$454,232
100.0%
Defined
Large
Verition Fund Management LLC
$428,510
0.08%
36,500
0.004%
-2,500
-6.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
KBC Group NV
1
$419,176
0.07%
35,705
0.004%
-2,422
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
35,705
$419,176
100.0%
Defined
Large
IEQ CAPITAL, LLC
$394,217
0.07%
33,579
0.003%
+19,736
+142.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
3
$387,677
0.07%
33,022
0.003%
-132,024
-80.0%
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
DFA Australia Ltd.
535
$6,280
1.6%
Defined
Dimensional Ireland Ltd
2,761
$32,414
8.4%
Defined
Held directly
29,726
$348,983
90.0%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$376,349
0.07%
32,057
0.003%
-4,369
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Leonteq Securities AG
Broker-Dealer
$372,075
0.07%
31,693
0.003%
-6,185
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Nuveen, LLC
1
$371,195
0.07%
31,618
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$360,418
0.06%
30,700
0.003%
+16,633
+118.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$357,882
0.06%
30,484
0.003%
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
30,484
$357,882
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$352,200
0.06%
30,000
0.003%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$341,644
0.06%
29,101
0.003%
+7,106
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
$338,886
0.06%
28,866
0.003%
+11,093
+62.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ethic Inc.
$331,490
0.06%
28,236
0.003%
+6,200
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Balyasny Asset Management L.P.
$327,546
0.06%
27,900
0.003%
-3,800
-12.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Advisors Asset Management, Inc.
$312,260
0.06%
26,598
0.003%
-565
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jain Global LLC
$311,896
0.06%
26,567
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$304,066
0.05%
25,900
0.003%
-18,500
-41.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$295,848
0.05%
25,200
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
25,200
$295,848
100.0%
Defined
Mid
Quantbot Technologies LP
1
$292,560
0.05%
24,920
0.003%
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
Manager 1
24,920
$292,560
100.0%
Sole
Mid
Aaron Wealth Advisors LLC
$290,459
0.05%
24,741
0.003%
+1,278
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Magnetar Financial LLC
$287,970
0.05%
24,529
0.003%
+10,211
+71.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACQUARIE GROUP LTD
1
$264,607
0.05%
22,539
0.002%
-6,187
-21.5%
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
Macquarie Investment Management Australia Limited
22,539
$264,607
100.0%
Sole
Mid
CenterBook Partners LP
$261,297
0.05%
22,257
0.002%
-2,851
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Polymer Capital Management (HK) LTD
$234,800
0.04%
20,000
0.002%
-14,200
-41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NATIXIS
$223,588
0.04%
19,045
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$223,047
0.04%
18,999
0.002%
-12,859
-40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.