Small
Fortress Investment Group LLC
$323,931,731
15.72%
18,167,792
10.762%
+3,989,738
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Clutterbuck Capital Management LLC
$159,833,326
7.76%
8,964,292
5.310%
-336,514
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BlackRock, Inc.
15
$148,808,105
7.22%
8,345,940
4.944%
+868,345
+11.6%
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
73,438
$1,309,399
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
538
$9,592
0.0%
Sole
BlackRock Asset Management Canada Ltd
19,414
$346,151
0.2%
Sole
BlackRock Investment Management, LLC
276,733
$4,934,149
3.3%
Sole
BLACKROCK ADVISORS LLC
227,293
$4,052,634
2.7%
Sole
BlackRock Fund Advisors
4,542,894
$80,999,800
54.4%
Sole
BlackRock Institutional Trust Company, N.A.
2,880,302
$51,355,784
34.5%
Sole
BlackRock Fund Managers Ltd.
11,664
$207,969
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
25,973
$463,098
0.3%
Sole
BlackRock (Netherlands) B.V.
2,628
$46,857
0.0%
Sole
BlackRock Asset Management Ireland Ltd
149,288
$2,661,805
1.8%
Sole
BlackRock Life Ltd
939
$16,742
0.0%
Sole
BlackRock Asset Management Schweiz AG
10,333
$184,237
0.1%
Sole
Aperio Group, LLC
124,446
$2,218,872
1.5%
Sole
SpiderRock Advisors, LLC
57
$1,016
0.0%
Sole
Mid
SUSQUEHANNA ADVISORS GROUP, INC.
1
$98,958,710
4.80%
5,550,124
3.288%
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.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$70,151,439
3.40%
3,934,461
2.331%
+31,802
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
PointState Capital LP
$67,575,700
3.28%
3,790,000
2.245%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
MILFAM LLC
$58,267,013
2.83%
3,267,920
1.936%
+752,707
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
PointState Capital LP
$55,539,611
2.70%
3,114,953
1.845%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Wolf Hill Capital Management, LP
$48,828,293
2.37%
2,738,547
1.622%
-4,301,644
-61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
2
$48,689,663
2.36%
2,730,772
1.618%
+804,865
+41.8%
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
VanEck Asset Management B.V.
2,669,977
$47,605,689
97.8%
Sole
Held directly
60,795
$1,083,974
2.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$45,840,787
2.22%
2,570,992
1.523%
+218,616
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,545,557
2.21%
2,554,434
1.513%
+212,064
+9.1%
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
346,232
$6,173,316
13.6%
Defined
Held directly
2,208,202
$39,372,241
86.4%
Defined
Mega
STATE STREET CORP
1
$41,780,236
2.03%
2,343,255
1.388%
+108,338
+4.8%
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
2,343,255
$41,780,236
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$39,013,644
1.89%
2,188,090
1.296%
+1,679,569
+330.3%
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
2,048,370
$36,522,437
93.6%
Defined
Held directly
139,720
$2,491,207
6.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$34,420,815
1.67%
1,930,500
1.144%
+1,244,900
+181.6%
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.
$33,783,731
1.64%
1,894,769
1.122%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$33,405,360
1.62%
1,873,548
1.110%
+535,377
+40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Whitefort Capital Management, LP
$28,458,748
1.38%
1,596,116
0.946%
+1,535,461
+2531.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$23,824,409
1.16%
1,336,198
0.792%
-1,286,400
-49.1%
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 Financial Services Inc
222
$3,958
0.0%
Defined
UBS AG
1,333,361
$23,773,826
99.8%
Defined
UBS Switzerland AG
2,615
$46,625
0.2%
Defined
Large
Caption Management, LLC
$23,501,723
1.14%
1,318,100
0.781%
+115,900
+9.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
PLUSTICK MANAGEMENT LLC
$22,287,500
1.08%
1,250,000
0.740%
-458,000
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$21,676,769
1.05%
1,215,747
0.720%
+140,205
+13.0%
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
Jane Street Capital, LLC
1,215,747
$21,676,769
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,381,210
0.94%
1,087,000
0.644%
-834,100
-43.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ancora Advisors LLC
3
$19,317,716
0.94%
1,083,439
0.642%
-1,086,736
-50.1%
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
ANCORA PRIVATE WEALTH ADVISORS, LLC
174,848
$3,117,539
16.1%
Sole
Clutterbuck Capital Management LLC
903,591
$16,111,027
83.4%
Other
Held directly
5,000
$89,150
0.5%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,286,354
0.94%
1,081,680
0.641%
+12,348
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
$18,364,400
0.89%
1,029,972
0.610%
-182
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$15,657,519
0.76%
878,156
0.520%
+84,182
+10.6%
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
NORTHERN TRUST CO
joint
800,915
$14,280,313
91.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
61,590
$1,098,149
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
15,651
$279,057
1.8%
Other
Mid
INGALLS & SNYDER LLC
$15,488,457
0.75%
868,674
0.515%
+111,390
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Warberg Asset Management LLC
$15,330,929
0.74%
859,839
0.509%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$15,256,007
0.74%
855,637
0.507%
+399,768
+87.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Weiss Asset Management LP
1
$14,232,886
0.69%
798,255
0.473%
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
WEISS ANDREW M
joint
798,255
$14,232,886
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13,904,422
0.67%
779,833
0.462%
+34,827
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$13,800,420
0.67%
774,000
0.459%
+572,000
+283.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$13,005,202
0.63%
729,400
0.432%
+14,200
+2.0%
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
Jane Street Capital, LLC
729,400
$13,005,202
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$12,880,356
0.63%
722,398
0.428%
+529,457
+274.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,649,212
0.57%
653,349
0.387%
+30,220
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$11,632,292
0.56%
652,400
0.386%
-137,600
-17.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
GENERAL AMERICAN INVESTORS CO INC
$11,586,183
0.56%
649,814
0.385%
+29,604
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
FMR LLC
2
$11,281,058
0.55%
632,701
0.375%
+520,880
+465.8%
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
Fidelity Management & Research Co LLC
631,998
$11,268,524
99.9%
Defined
STRATEGIC ADVISERS LLC
703
$12,534
0.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$10,626,876
0.52%
596,011
0.353%
+522,468
+710.4%
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
D. E. SHAW & CO, L.P.
257,929
$4,598,874
43.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
338,082
$6,028,002
56.7%
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$10,157,982
0.49%
569,713
0.337%
+48,236
+9.2%
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
SONA ASSET MANAGEMENT (UK) LLP
569,713
$10,157,982
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$9,845,583
0.48%
552,192
0.327%
+292,174
+112.4%
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
BANK OF AMERICA NA
519,522
$9,263,077
94.1%
Defined
BOFA SECURITIES, INC.
32,670
$582,506
5.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$9,327,692
0.45%
523,146
0.310%
-103,963
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$8,067,914
0.39%
452,491
0.268%
-115,479
-20.3%
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
BARCLAYS BANK PLC
23,364
$416,580
5.2%
Defined
BARCLAYS CAPITAL INC.
429,127
$7,651,334
94.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,003,887
0.39%
448,900
0.266%
+114,300
+34.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$7,947,972
0.39%
445,764
0.264%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Prentice Capital Management, LP
$7,840,475
0.38%
439,735
0.260%
+11,914
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Greenhaven Road Investment Management, L.P.
$7,835,625
0.38%
439,463
0.260%
+90,130
+25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$7,825,014
0.38%
438,868
0.260%
+66,586
+17.9%
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
5,080
$90,576
1.2%
Defined
MORGAN STANLEY & CO. LLC
27,645
$492,910
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
150,418
$2,681,952
34.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
78,034
$1,391,346
17.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
177,691
$3,168,230
40.5%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$7,164,094
0.35%
401,800
0.238%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$7,132,000
0.35%
400,000
0.237%
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
SONA ASSET MANAGEMENT (UK) LLP
400,000
$7,132,000
100.0%
Other
Mega
Nuveen, LLC
2
$6,442,030
0.31%
361,303
0.214%
+84,481
+30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$6,405,177
0.31%
359,236
0.213%
+46,745
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Owl Creek Asset Management, L.P.
$6,094,347
0.30%
341,803
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$6,008,139
0.29%
336,968
0.200%
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
JANUS HENDERSON INVESTORS UK Ltd
28,900
$515,287
8.6%
Defined
JANUS HENDERSON INVESTORS US LLC
308,068
$5,492,852
91.4%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$5,999,866
0.29%
336,504
0.199%
+13,332
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
IMC-Chicago, LLC
$5,450,934
0.26%
305,717
0.181%
+100,917
+49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
AYAL Capital Advisors Ltd
$5,020,928
0.24%
281,600
0.167%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$5,004,557
0.24%
280,682
0.166%
+26,152
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
95,190
$1,697,237
33.9%
Defined
The Bank of New York Mellon
181,425
$3,234,807
64.6%
Defined
BNY Mellon, NA
joint
4,065
$72,478
1.4%
Defined
Held directly
2
$35
0.0%
Defined
Small
GARNET EQUITY CAPITAL HOLDINGS, INC.
$4,457,500
0.22%
250,000
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SCOGGIN MANAGEMENT LP
1
$4,457,500
0.22%
250,000
0.148%
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
Scoggin GP LLC
250,000
$4,457,500
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$4,335,863
0.21%
243,178
0.144%
+1,100
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$4,321,992
0.21%
242,400
0.144%
+22,200
+10.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
PEAK6 LLC
1
$4,234,625
0.21%
237,500
0.141%
+182,600
+332.6%
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
237,500
$4,234,625
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$4,173,022
0.20%
234,045
0.139%
-62,346
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
5
$4,085,351
0.20%
229,128
0.136%
+172,818
+306.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
42,081
$750,304
18.4%
Defined
J.P. Morgan Investment Management Inc.
27,294
$486,652
11.9%
Defined
J.P. Morgan Securities LLC
6,087
$108,531
2.7%
Defined
J.P. Morgan Securities plc
117
$2,086
0.1%
Defined
55I, LLC
153,549
$2,737,778
67.0%
Other
Mid
BlueCrest Capital Management Ltd
$4,011,750
0.19%
225,000
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$3,967,175
0.19%
222,500
0.132%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
222,500
$3,967,175
100.0%
Defined
Mid
Interval Partners, LP
$3,820,398
0.19%
214,268
0.127%
-220,609
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$3,817,313
0.19%
214,095
0.127%
+171,655
+404.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GARNET EQUITY CAPITAL HOLDINGS, INC.
$3,566,000
0.17%
200,000
0.118%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
GARNET EQUITY CAPITAL HOLDINGS, INC.
$3,566,000
0.17%
200,000
0.118%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
ExodusPoint Capital Management, LP
$3,512,010
0.17%
196,972
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,348,719
0.16%
187,814
0.111%
-14,943
-7.4%
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
UBS Group AG
1,554
$27,707
0.8%
Defined
UBS Asset Management Switzerland AG
131,690
$2,348,032
70.1%
Defined
UBS Asset Management (UK) Ltd.
31,352
$559,005
16.7%
Defined
Held directly
23,218
$413,975
12.4%
Defined
Mega
Qube Research & Technologies Ltd
$3,241,832
0.16%
181,819
0.108%
-120,226
-39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$3,152,344
0.15%
176,800
0.105%
+48,500
+37.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
$3,018,119
0.15%
169,272
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KELLY FINANCIAL GROUP LLC
$2,737,778
0.13%
153,549
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
WELLS FARGO & COMPANY/MN
5
$2,712,334
0.13%
152,122
0.090%
+70,951
+87.4%
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
WELLS FARGO BANK N A
92,835
$1,655,248
61.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
54,835
$977,708
36.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,409
$78,612
2.9%
Defined
Wells Fargo Securities, LLC
11
$196
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
32
$570
0.0%
Defined
Mega
Swiss National Bank
Bank
$2,667,368
0.13%
149,600
0.089%
+3,500
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Potrero Capital Research LLC
$2,585,350
0.13%
145,000
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quinn Opportunity Partners LLC
$2,425,521
0.12%
136,036
0.081%
-9,711
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,382,515
0.12%
133,624
0.079%
+23,049
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$2,326,137
0.11%
130,462
0.077%
-16,790
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Wolf Hill Capital Management, LP
$2,325,032
0.11%
130,400
0.077%
-942,400
-87.8%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mega
RHUMBLINE ADVISERS
$2,261,682
0.11%
126,847
0.075%
+15,048
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$2,257,278
0.11%
126,600
0.075%
+64,700
+104.5%
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
126,600
$2,257,278
100.0%
Defined
Large
Cresset Asset Management, LLC
$2,230,408
0.11%
125,093
0.074%
+87,000
+228.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOSTON FAMILY OFFICE LLC
Family Office
$2,228,750
0.11%
125,000
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
3
$2,065,390
0.10%
115,838
0.069%
+22,187
+23.7%
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
5,872
$104,697
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,188
$92,502
4.5%
Defined
DWS Investments UK Ltd
104,778
$1,868,191
90.5%
Defined
Large
ROYCE & ASSOCIATES LP
$2,031,371
0.10%
113,930
0.067%
+10,000
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,016,091
0.10%
113,073
0.067%
+96,734
+592.0%
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
Squarepoint Capital LLP
113,073
$2,016,091
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,846,528
0.09%
103,563
0.061%
+88,634
+593.7%
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
XTX EXECUTION SERVICES LLC
joint
103,563
$1,846,528
100.0%
Defined
Large
Verition Fund Management LLC
$1,783,000
0.09%
100,000
0.059%
+74,000
+284.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Sender Co & Partners, Inc.
$1,766,150
0.09%
99,055
0.059%
-103,554
-51.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,667,888
0.08%
93,544
0.055%
+13,030
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$1,638,380
0.08%
91,889
0.054%
+62,203
+209.5%
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
Citigroup Financial Products Inc.
joint
91,889
$1,638,380
100.0%
Defined
Small
VARCOV Co.
$1,583,143
0.08%
88,791
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Perigon Wealth Management, LLC
$1,564,315
0.08%
87,735
0.052%
+39,900
+83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,515,710
0.07%
85,009
0.050%
-12,338
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
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