Mega
BlackRock, Inc.
17
$890,288,472
16.92%
64,095,643
16.592%
+4,320,342
+7.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,470,851
$20,430,120
2.3%
Sole
BlackRock Investment Management (Australia) Ltd
2,349
$32,627
0.0%
Sole
BlackRock Asset Management Canada Ltd
44,159
$613,368
0.1%
Sole
BlackRock Investment Management, LLC
1,282,267
$17,810,688
2.0%
Sole
BLACKROCK ADVISORS LLC
1,699,136
$23,600,999
2.7%
Sole
BlackRock Fund Advisors
44,396,366
$616,665,523
69.3%
Sole
BlackRock Institutional Trust Company, N.A.
12,547,062
$174,278,691
19.6%
Sole
BlackRock Japan Co. Ltd
31,498
$437,507
0.0%
Sole
BlackRock Fund Managers Ltd.
66,416
$922,518
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
199,596
$2,772,388
0.3%
Sole
BlackRock (Netherlands) B.V.
26,291
$365,181
0.0%
Sole
BlackRock Asset Management Ireland Ltd
1,663,691
$23,108,667
2.6%
Sole
BlackRock (Luxembourg) S.A.
20,575
$285,786
0.0%
Sole
BlackRock Life Ltd
3,638
$50,531
0.0%
Sole
BlackRock Asset Management Schweiz AG
57,292
$795,785
0.1%
Sole
Aperio Group, LLC
584,172
$8,114,149
0.9%
Sole
SpiderRock Advisors, LLC
284
$3,944
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$380,584,972
7.23%
27,399,926
7.093%
+960,502
+3.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$229,805,535
4.37%
16,544,675
4.283%
+192,236
+1.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$220,875,251
4.20%
15,901,746
4.116%
+681,578
+4.5%
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
15,901,746
$220,875,251
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$183,289,662
3.48%
13,195,800
3.416%
+819,400
+6.6%
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
691,500
$9,604,935
5.2%
Other
SUSQUEHANNA SECURITIES, LLC
12,504,300
$173,684,727
94.8%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$177,733,662
3.38%
12,795,800
3.312%
-2,443,500
-16.0%
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
716,300
$9,949,407
5.6%
Other
SUSQUEHANNA SECURITIES, LLC
12,079,500
$167,784,255
94.4%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$151,024,816
2.87%
10,872,917
2.815%
+557,748
+5.4%
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
1,435,804
$19,943,317
13.2%
Defined
Held directly
9,437,113
$131,081,499
86.8%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$144,123,598
2.74%
10,376,069
2.686%
+9,057,890
+687.2%
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
D. E. SHAW & CO, L.P.
10,376,069
$144,123,598
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$141,557,157
2.69%
10,191,300
2.638%
-726,300
-6.7%
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
10,191,300
$141,557,157
100.0%
Defined
Large
Marex Group plc
3
$110,467,279
2.10%
7,953,008
2.059%
-361,889
-4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$108,379,503
2.06%
7,802,700
2.020%
-3,502,000
-31.0%
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
7,802,700
$108,379,503
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$102,612,375
1.95%
7,387,500
1.912%
-3,296,100
-30.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$93,991,695
1.79%
6,766,861
1.752%
+1,547,465
+29.6%
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
192,639
$2,675,755
2.8%
Defined
MORGAN STANLEY & CO. LLC
2,293,294
$31,853,853
33.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,236,167
$31,060,359
33.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,221
$86,409
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
467,170
$6,488,990
6.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,571,370
$21,826,329
23.2%
Defined
Large
Tidal Investments LLC
$88,639,035
1.68%
6,381,500
1.652%
-5,329,500
-45.5%
Call
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$84,737,082
1.61%
6,100,582
1.579%
+1,011,371
+19.9%
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
799,747
$11,108,485
13.1%
Defined
BOFA SECURITIES, INC.
5,088,989
$70,686,057
83.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
211,846
$2,942,540
3.5%
Defined
Mega
UBS Group AG
5
$77,493,072
1.47%
5,579,055
1.444%
-2,043,710
-26.8%
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
UBS Financial Services Inc
187,505
$2,604,444
3.4%
Defined
UBS AG
5,118,142
$71,090,992
91.7%
Defined
UBS Switzerland AG
217,016
$3,014,352
3.9%
Defined
UBS La Maison de Gestion
45
$625
0.0%
Defined
UBS Securities LLC
56,347
$782,659
1.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$72,455,796
1.38%
5,216,400
1.350%
-2,789,500
-34.8%
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
Jane Street Capital, LLC
5,216,400
$72,455,796
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$69,143,710
1.31%
4,977,949
1.289%
-1,054,504
-17.5%
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
GOLDMAN SACHS & CO. LLC
3,906,359
$54,259,326
78.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,053,614
$14,634,698
21.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
17,976
$249,686
0.4%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$65,670,850
1.25%
4,727,923
1.224%
+624,239
+15.2%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$62,687,692
1.19%
4,513,153
1.168%
+4,408,902
+4229.1%
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.
41,374
$574,684
0.9%
Defined
DFA Australia Ltd.
13,128
$182,347
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,192
$16,556
0.0%
Defined
Dimensional Ireland Ltd
102,317
$1,421,183
2.3%
Defined
Held directly
4,355,142
$60,492,922
96.5%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$57,764,343
1.10%
4,158,700
1.077%
+1,661,500
+66.5%
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.
4,158,700
$57,764,343
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$51,421,444
0.98%
3,702,048
0.958%
+358,847
+10.7%
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
3,464,830
$48,126,487
93.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
49,732
$690,777
1.3%
Defined
MASON STREET ADVISORS, LLC
joint
127,298
$1,768,169
3.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
60,188
$836,011
1.6%
Other
Mega
VAN ECK ASSOCIATES CORP
3
$48,251,039
0.92%
3,473,797
0.899%
-7,678
-0.2%
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
VanEck Asset Management B.V.
2,060,293
$28,617,469
59.3%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
183,434
$2,547,898
5.3%
Sole
Held directly
1,230,070
$17,085,672
35.4%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$46,598,588
0.89%
3,354,830
0.868%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$46,337,400
0.88%
3,336,026
0.864%
+1,215,521
+57.3%
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
SUSQUEHANNA INVESTMENT GROUP
50,564
$702,333
1.5%
Other
SUSQUEHANNA SECURITIES, LLC
3,285,462
$45,635,067
98.5%
Other
Mega
CITADEL ADVISORS LLC
1
$45,331,404
0.86%
3,263,600
0.845%
-3,624,700
-52.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
DLD Asset Management, LP
$39,455,934
0.75%
2,840,600
0.735%
-84,400
-2.9%
Put
2026-08-13
Mid
WHITEBOX ADVISORS LLC
$39,329,535
0.75%
2,831,500
0.733%
-1,537,700
-35.2%
Put
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$38,283,298
0.73%
2,756,177
0.713%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
7
$37,285,671
0.71%
2,684,354
0.695%
+222,783
+9.1%
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
4,665
$64,796
0.2%
Defined
Mellon Investments Corporation
joint
1,390,448
$19,313,321
51.8%
Defined
BNY Mellon Investment Adviser, Inc.
309,612
$4,300,510
11.5%
Defined
The Bank of New York Mellon
728,347
$10,116,739
27.1%
Defined
BNY Mellon, NA
joint
248,191
$3,447,372
9.2%
Defined
BNY Mellon Advisors, Inc.
3,089
$42,906
0.1%
Defined
Held directly
2
$27
0.0%
Defined
Large
Clear Street Group Inc.
$36,855,726
0.70%
2,653,400
0.687%
+304,100
+12.9%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$35,683,937
0.68%
2,569,038
0.665%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$35,010,245
0.67%
2,520,536
0.652%
+94,523
+3.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$34,612,766
0.66%
2,491,920
0.645%
-2,179,082
-46.7%
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.
216,529
$3,007,587
8.7%
Defined
J.P. Morgan Investment Management Inc.
1,455,473
$20,216,519
58.4%
Defined
J.P. Morgan Securities LLC
803,960
$11,167,004
32.3%
Defined
J.P. Morgan SE
15,958
$221,656
0.6%
Defined
Large
Quadrature Capital Ltd
1
$33,230,074
0.63%
2,392,374
0.619%
+2,369,307
+10271.4%
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
Quadrature US Inc.
2,392,374
$33,230,074
100.0%
Other
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$32,199,798
0.61%
2,318,200
0.600%
New
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$25,596,866
0.49%
1,842,827
0.477%
+4,678
+0.3%
Shares
2026-08-04
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$25,227,128
0.48%
1,816,208
0.470%
+27,063
+1.5%
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
Global X Management CO LLC
joint
1,757,316
$24,409,119
96.8%
Defined
Global X Management (AUS) Ltd
joint
4,336
$60,227
0.2%
Defined
Global X Investments Canada Inc.
joint
54,556
$757,782
3.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$25,205,905
0.48%
1,814,680
0.470%
+461,660
+34.1%
Shares
2026-08-13
Large
Vident Advisory, LLC
5
$25,041,417
0.48%
1,802,838
0.467%
+257,953
+16.7%
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.
4,451
$61,824
0.2%
Defined
REX Advisers, LLC
426,805
$5,928,321
23.7%
Defined
HANetf Management Limited
141,847
$1,970,254
7.9%
Defined
Valkyrie Funds, LLC
1,177,240
$16,351,863
65.3%
Defined
Held directly
52,495
$729,155
2.9%
Sole
Large
Parallax Volatility Advisers, L.P.
$24,224,160
0.46%
1,744,000
0.451%
-73,800
-4.1%
Put
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$23,779,484
0.45%
1,711,986
0.443%
+129,497
+8.2%
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
1,409,098
$19,572,371
82.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
165,829
$2,303,364
9.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
136,960
$1,902,374
8.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
99
$1,375
0.0%
Defined
Mega
BARCLAYS PLC
3
$23,641,209
0.45%
1,702,031
0.441%
+420,185
+32.8%
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
BARCLAYS BANK PLC
1,678,233
$23,310,656
98.6%
Defined
BARCLAYS CAPITAL INC.
20,523
$285,064
1.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,275
$45,489
0.2%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$23,532,535
0.45%
1,694,207
0.439%
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
1,694,207
$23,532,535
100.0%
Defined
Small
Bitwise Funds Trust
2
$22,576,610
0.43%
1,625,386
0.421%
New
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
1,525,531
$21,189,625
93.9%
Other
Held directly
99,855
$1,386,985
6.1%
Sole
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$21,189,625
0.40%
1,525,531
0.395%
-430,658
-22.0%
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.
1,525,531
$21,189,625
100.0%
Other
Large
TUDOR INVESTMENT CORP ET AL
$20,551,143
0.39%
1,479,564
0.383%
+1,352,832
+1067.5%
Shares
2026-08-14
Large
Walleye Trading LLC
$20,546,088
0.39%
1,479,200
0.383%
+13,200
+0.9%
Call
2026-08-03
Large
Point72 Asset Management, L.P.
$20,362,740
0.39%
1,466,000
0.379%
+386,100
+35.8%
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$19,237,650
0.37%
1,385,000
0.359%
-1,440,000
-51.0%
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.
1,385,000
$19,237,650
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$18,523,301
0.35%
1,333,571
0.345%
+410,222
+44.4%
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
NOMURA HOLDINGS INC
joint
1,333,571
$18,523,301
100.0%
Defined
Mega
Invesco Ltd.
4
$17,659,881
0.34%
1,271,410
0.329%
-334,284
-20.8%
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
144,095
$2,001,477
11.3%
Defined
Invesco Trust Co
joint
154,616
$2,147,616
12.2%
Defined
Invesco Investment Advisers LLC
9,373
$130,190
0.7%
Defined
Invesco Capital Management LLC
963,326
$13,380,598
75.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$17,112,799
0.33%
1,232,023
0.319%
+611,461
+98.5%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$16,836,069
0.32%
1,212,100
0.314%
New
Shares
2026-08-06
Large
Tidal Investments LLC
$16,000,474
0.30%
1,151,942
0.298%
+13,087
+1.1%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$15,754,732
0.30%
1,134,250
0.294%
+902,850
+390.2%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$15,502,474
0.29%
1,116,089
0.289%
+161,116
+16.9%
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
209,261
$2,906,634
18.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
69,440
$964,521
6.2%
Defined
TEACHERS ADVISORS, LLC
joint
837,388
$11,631,319
75.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$15,444,818
0.29%
1,111,938
0.288%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$15,106,764
0.29%
1,087,600
0.282%
+564,100
+107.8%
Put
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$14,719,204
0.28%
1,059,698
0.274%
+238,423
+29.0%
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
1,006,655
$13,982,437
95.0%
Defined
Ameriprise Financial Services, LLC
53,043
$736,767
5.0%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$14,263,807
0.27%
1,026,912
0.266%
+52,678
+5.4%
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
SkyBridge Capital II, LLC
53,245
$739,573
5.2%
Other
Held directly
973,667
$13,524,234
94.8%
Sole
Mega
RHUMBLINE ADVISERS
$14,228,929
0.27%
1,024,401
0.265%
-77,463
-7.0%
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
8
$13,509,075
0.26%
972,576
0.252%
+540,268
+125.0%
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
Petros Family Wealth, LLC
265
$3,680
0.0%
Other
KEB ASSET MANAGEMENT, LLC
166
$2,305
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
51
$708
0.0%
Other
Compound Planning, Inc.
47
$652
0.0%
Other
Arax Advisory Partners
16,302
$226,434
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,456
$34,113
0.3%
Other
Stokes Family Office, LLC
569
$7,903
0.1%
Other
Held directly
952,720
$13,233,280
98.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$12,552,975
0.24%
903,742
0.234%
+479,192
+112.9%
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
74,077
$1,028,929
8.2%
Defined
DWS Investments UK Ltd
829,665
$11,524,046
91.8%
Defined
Mega
CITIGROUP INC
2
$12,534,140
0.24%
902,386
0.234%
+109,360
+13.8%
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
67,535
$938,061
7.5%
Defined
Citigroup Financial Products Inc.
joint
834,851
$11,596,079
92.5%
Defined
Mega
CITIGROUP INC
1
$12,381,546
0.24%
891,400
0.231%
+303,000
+51.5%
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
891,400
$12,381,546
100.0%
Defined
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$11,723,160
0.22%
844,000
0.218%
0
0.0%
Put
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
844,000
$11,723,160
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$11,716,215
0.22%
843,500
0.218%
+94,400
+12.6%
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
843,500
$11,716,215
100.0%
Defined
Mega
Legal & General Group Plc
2
$10,518,229
0.20%
757,252
0.196%
-57,788
-7.1%
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
584,676
$8,121,149
77.2%
Defined
Legal & General Investment Management Ltd
172,576
$2,397,080
22.8%
Defined
Large
Tidal Investments LLC
$10,435,557
0.20%
751,300
0.194%
-35,300
-4.5%
Put
2026-08-13
Large
Walleye Trading LLC
$10,060,527
0.19%
724,300
0.187%
+392,600
+118.4%
Put
2026-08-03
Mega
Swiss National Bank
Bank
$9,807,729
0.19%
706,100
0.183%
+12,200
+1.8%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$9,306,300
0.18%
670,000
0.173%
+300,000
+81.1%
Put
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
670,000
$9,306,300
100.0%
Defined
Mid
Jump Financial, LLC
2
$9,018,122
0.17%
649,253
0.168%
+633,384
+3991.3%
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
Jump Trading Holdings, LLC
joint
7,011
$97,381
1.1%
Defined
Leap GP LLC
joint
642,242
$8,920,741
98.9%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$8,811,482
0.17%
634,376
0.164%
New
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$8,609,309
0.16%
619,821
0.160%
-65,923
-9.6%
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
28,721
$398,934
4.6%
Defined
UBS Asset Management Switzerland AG
493,631
$6,856,534
79.6%
Sole
UBS Asset Management (UK) Ltd.
38,052
$528,540
6.1%
Defined
Held directly
59,417
$825,301
9.6%
Defined
Large
Man Group plc
1
$8,348,792
0.16%
601,065
0.156%
+246,442
+69.5%
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
AHL Partners LLP
601,065
$8,348,792
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$8,299,275
0.16%
597,500
0.155%
-83,500
-12.3%
Call
2026-08-13
Large
Walleye Capital LLC
$8,069,187
0.15%
580,935
0.150%
+25,377
+4.6%
Shares
2026-08-03
Large
PEAK6 LLC
1
$7,945,080
0.15%
572,000
0.148%
+492,200
+616.8%
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
572,000
$7,945,080
100.0%
Defined
Large
HRT FINANCIAL LP
$7,901,104
0.15%
568,834
0.147%
-3,110,605
-84.5%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$7,447,818
0.14%
536,200
0.139%
+499,300
+1353.1%
Call
2026-08-14
Large
BESSEMER GROUP INC
5
$7,314,998
0.14%
526,688
0.136%
+524,900
+29356.8%
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
BESSEMER TRUST CO
12,767
$177,332
2.4%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
401,243
$5,573,264
76.2%
Defined
Bessemer Trust CO of Delaware, N.A.
51,848
$720,168
9.8%
Defined
BESSEMER TRUST Co OF FLORIDA
58,362
$810,647
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
2,468
$33,587
0.5%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$7,282,178
0.14%
524,275
0.136%
-60,847
-10.4%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
524,274
$7,282,165
100.0%
Defined
Held directly
1
$13
0.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$7,137,945
0.14%
513,891
0.133%
+57,663
+12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Parallax Volatility Advisers, L.P.
$6,999,171
0.13%
503,900
0.130%
-1,807,500
-78.2%
Call
2026-08-14
Mid
Edgestream Partners, L.P.
$6,902,024
0.13%
496,906
0.129%
+145,972
+41.6%
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$6,756,096
0.13%
486,400
0.126%
-1,468,500
-75.1%
Put
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$6,708,424
0.13%
482,968
0.125%
-24,470
-4.8%
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
482,968
$6,708,424
100.0%
Defined
Large
Caption Management, LLC
$6,389,400
0.12%
460,000
0.119%
+150,000
+48.4%
Call
2026-08-14
Mid
Alphadyne Asset Management LP
$6,196,329
0.12%
446,100
0.115%
New
Put
2026-08-14
Small
Headlands Technologies LLC
$6,177,660
0.12%
444,756
0.115%
+150,665
+51.2%
Shares
2026-08-13
Mid
Sculptor Capital LP
1
$6,175,494
0.12%
444,600
0.115%
+13,700
+3.2%
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
444,600
$6,175,494
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$6,158,048
0.12%
443,344
0.115%
+69,928
+18.7%
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
T. Rowe Price International Ltd
443,344
$6,158,048
100.0%
Defined
Large
PEAK6 LLC
1
$6,035,205
0.11%
434,500
0.112%
0
0.0%
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
434,500
$6,035,205
100.0%
Defined
Small
COMPASS FINANCIAL MANAGEMENT LLC
$6,000,077
0.11%
431,971
0.112%
New
Shares
2026-08-12
Large
Allspring Global Investments Holdings, LLC
2
$5,956,461
0.11%
428,831
0.111%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
4,819
$66,935
1.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
424,012
$5,889,526
98.9%
Defined
Large
LMR Partners LLP
1
$5,924,085
0.11%
426,500
0.110%
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
LMR PARTNERS (DIFC) Ltd
426,500
$5,924,085
100.0%
Sole
Mega
LPL Financial LLC
$5,704,650
0.11%
410,702
0.106%
-583,759
-58.7%
Shares
2026-08-07
Mega
BARCLAYS PLC
1
$5,694,900
0.11%
410,000
0.106%
-450,000
-52.3%
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
BARCLAYS CAPITAL INC.
410,000
$5,694,900
100.0%
Defined
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