Large
ONTARIO TEACHERS PENSION PLAN BOARD
Pension
1
$150,410,273
15.46%
21,641,766
4.973%
+15,149,236
+233.3%
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
2774719 Ontario Ltd
21,641,766
$150,410,273
100.0%
Defined
Mega
BAILLIE GIFFORD & CO
4
$86,326,434
8.87%
12,421,070
2.854%
+6,061,602
+95.3%
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
BAILLIE GIFFORD & CO LTD
1,673,175
$11,628,566
13.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
9,777,472
$67,953,430
78.7%
Defined
Baillie Gifford Investment Management (Europe) Ltd
726,482
$5,049,049
5.8%
Defined
Held directly
243,941
$1,695,389
2.0%
Sole
Mega
FMR LLC
5
$75,147,623
7.72%
10,812,608
2.485%
-3,098,318
-22.3%
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
joint
8,304,973
$57,719,561
76.8%
Defined
FIDELITY MANAGEMENT TRUST CO
150,373
$1,045,092
1.4%
Defined
STRATEGIC ADVISERS LLC
8,685
$60,360
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
88,600
$615,770
0.8%
Defined
FIAM LLC
2,259,977
$15,706,840
20.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,654,537
5.82%
8,151,732
1.873%
+283,383
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HSG Holding Ltd
1
$52,391,587
5.38%
7,538,358
1.732%
0
0.0%
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
SNP China Enterprises Ltd
joint
7,538,358
$52,391,587
100.0%
Defined
Small
TMT General Partner Ltd
$48,247,838
4.96%
6,942,135
1.595%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
NORGES BANK
Bank
$36,887,034
3.79%
5,307,487
1.220%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$30,779,665
3.16%
4,428,729
1.018%
+152,177
+3.6%
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
Global X Management CO LLC
joint
4,361,667
$30,313,585
98.5%
Defined
Global X Management (AUS) Ltd
joint
28,811
$200,236
0.7%
Defined
Global X Investments Canada Inc.
joint
38,251
$265,844
0.9%
Defined
Mega
UBS Group AG
3
$30,489,927
3.13%
4,387,040
1.008%
+2,495,403
+131.9%
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
UBS Financial Services Inc
35,833
$249,039
0.8%
Defined
UBS AG
3,995,814
$27,770,907
91.1%
Defined
UBS Switzerland AG
355,393
$2,469,981
8.1%
Defined
Mid
Aspex Management (HK) Ltd
$28,776,106
2.96%
4,140,447
0.951%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
IDG China Venture Capital Fund IV Associates L.P.
Venture Capital
$27,725,287
2.85%
3,989,250
0.917%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
6
$20,212,688
2.08%
2,908,301
0.668%
-295,643
-9.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
11
$76
0.0%
Defined
MORGAN STANLEY & CO. LLC
28,665
$199,221
1.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
392,487
$2,727,784
13.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,441,458
$16,968,132
83.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15,337
$106,592
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30,343
$210,883
1.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$19,452,977
2.00%
2,798,990
0.643%
-234,796
-7.7%
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
Wellington Management Company LLP
1,716,004
$11,926,227
61.3%
Defined
Wellington Managment Canada LLC
88,716
$616,576
3.2%
Defined
Wellington Management Japan Pte Ltd
55,459
$385,440
2.0%
Defined
Wellington Management Singapore Pte. Ltd.
6,871
$47,753
0.2%
Defined
Wellington Management International Ltd
335,048
$2,328,583
12.0%
Defined
Wellington Trust Company, NA
joint
587,786
$4,085,112
21.0%
Defined
Wellington Management Australia Pty Ltd
9,106
$63,286
0.3%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$19,014,484
1.95%
2,735,897
0.629%
+1,555,843
+131.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
2,735,897
$19,014,484
100.0%
Other
Large
BAMCO INC /NY/
1
$18,904,562
1.94%
2,720,081
0.625%
+594,438
+28.0%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
2,720,081
$18,904,562
100.0%
Defined
Large
M&G PLC
1
$16,907,744
1.74%
2,432,769
0.559%
+794,443
+48.5%
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
M&G Investment Management Limited
2,432,769
$16,907,744
100.0%
Defined
Large
Carlyle Group Inc.
1
$16,419,006
1.69%
2,362,447
0.543%
0
0.0%
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
Carlyle Investment Management LLC
joint
2,362,447
$16,419,006
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,467,211
1.59%
2,225,498
0.511%
+83,483
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ARK Investment Management LLC
$15,376,555
1.58%
2,212,454
0.508%
+286,303
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$12,950,212
1.33%
1,863,340
0.428%
+1,375,341
+281.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lingotto Investment Management LLP
1
$12,628,608
1.30%
1,817,066
0.418%
-1,507,002
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
joint
1,817,066
$12,628,608
100.0%
Sole
Mid
Amova Asset Management Americas, Inc.
1
$11,097,023
1.14%
1,596,694
0.367%
-225,041
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$11,097,023
1.14%
1,596,694
0.367%
-225,041
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
1,596,694
$11,097,023
100.0%
Defined
Mid
Ghisallo Capital Management LLC
$10,425,000
1.07%
1,500,000
0.345%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$7,359,528
0.76%
1,058,925
0.243%
-805,977
-43.2%
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
511,945
$3,558,017
48.3%
Defined
Held directly
546,980
$3,801,511
51.7%
Defined
Mid
MASTERS CAPITAL MANAGEMENT LLC
$6,950,000
0.71%
1,000,000
0.230%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MASTERS CAPITAL MANAGEMENT LLC
$6,602,500
0.68%
950,000
0.218%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,353,342
0.65%
914,150
0.210%
+409,887
+81.3%
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
914,150
$6,353,342
100.0%
Defined
Mega
FIL Ltd
2
$6,214,730
0.64%
894,206
0.205%
-778,877
-46.6%
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
FIL Investment Management (Hong Kong) Ltd
776,824
$5,398,926
86.9%
Defined
Held directly
117,382
$815,804
13.1%
Defined
Large
Marex Group plc
1
$6,085,982
0.63%
875,681
0.201%
+14,752
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Flight Deck Capital, LP
$5,837,305
0.60%
839,900
0.193%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Yiheng Capital Management, L.P.
$4,539,844
0.47%
653,215
0.150%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ARMISTICE CAPITAL, LLC
$4,517,500
0.46%
650,000
0.149%
+114,000
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,389,362
0.45%
631,563
0.145%
+59,988
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,863,505
0.40%
555,900
0.128%
+44,100
+8.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,802,122
0.39%
547,068
0.126%
-212,071
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$3,352,470
0.34%
482,370
0.111%
+88,474
+22.5%
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
Legal & General Investment Management Ltd
joint
482,370
$3,352,470
100.0%
Defined
Mid
Waterloo Capital, L.P.
$3,122,516
0.32%
449,283
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,103,709
0.32%
446,577
0.103%
+308,723
+223.9%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
209,588
$1,456,636
46.9%
Defined
BOFA SECURITIES, INC.
136,989
$952,073
30.7%
Defined
MERRILL LYNCH INTERNATIONAL
100,000
$695,000
22.4%
Defined
Mega
BlackRock, Inc.
3
$2,980,548
0.31%
428,856
0.099%
+272,529
+174.3%
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 Fund Managers Ltd.
123,609
$859,082
28.8%
Sole
BlackRock Asset Management Ireland Ltd
48
$333
0.0%
Sole
Aperio Group, LLC
305,199
$2,121,133
71.2%
Sole
Mid
DNCA FINANCE
1
$2,966,260
0.30%
426,800
0.098%
+239,300
+127.6%
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
Natixis Investment Managers SA
426,800
$2,966,260
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,849,500
0.29%
410,000
0.094%
+143,200
+53.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$2,776,087
0.29%
399,437
0.092%
+366,622
+1117.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$2,689,663
0.28%
387,002
0.089%
+384,134
+13393.8%
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
BARCLAYS BANK PLC
386,912
$2,689,038
100.0%
Defined
BARCLAYS CAPITAL INC.
90
$625
0.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,632,729
0.27%
378,810
0.087%
+5,146
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CloudAlpha Capital Management Limited/Hong Kong
$2,323,746
0.24%
334,352
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$2,321,995
0.24%
334,100
0.077%
-75,400
-18.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$2,319,937
0.24%
333,804
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,189,979
0.23%
315,105
0.072%
-810
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TIGER GLOBAL MANAGEMENT LLC
$2,156,494
0.22%
310,287
0.071%
-2,589,713
-89.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Fideuram Asset Management (Ireland) dac
1
$2,117,310
0.22%
304,649
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo SpA
304,649
$2,117,310
100.0%
Other
Mid
SOROS FUND MANAGEMENT LLC
$2,104,425
0.22%
302,795
0.070%
-989,514
-76.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,633,708
0.17%
235,066
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Baader Bank Aktiengesellschaft
Bank
$1,560,302
0.16%
224,504
0.052%
+20,000
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,501,366
0.15%
216,024
0.050%
+80,267
+59.1%
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
216,024
$1,501,366
100.0%
Defined
Large
Holocene Advisors, LP
$1,397,985
0.14%
201,149
0.046%
-1,023,406
-83.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$1,393,412
0.14%
200,491
0.046%
+100,000
+99.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,319,735
0.14%
189,890
0.044%
+79,550
+72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
1
$1,285,750
0.13%
185,000
0.043%
New
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
185,000
$1,285,750
100.0%
Defined
Large
IMC-Chicago, LLC
$1,273,684
0.13%
183,264
0.042%
+87,943
+92.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$1,180,805
0.12%
169,900
0.039%
+89,200
+110.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$1,129,785
0.12%
162,559
0.037%
-1,117
-0.7%
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
940
$6,533
0.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
161,619
$1,123,252
99.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,113,390
0.11%
160,200
0.037%
-340,900
-68.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,110,943
0.11%
159,848
0.037%
+10,677
+7.2%
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
Schroder Investment Management (Europe) S.A.
2,568
$17,847
1.6%
Sole
Schroder Investment Management Limited
157,280
$1,093,096
98.4%
Sole
Mega
CITIGROUP INC
1
$1,086,187
0.11%
156,286
0.036%
+18,925
+13.8%
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
156,286
$1,086,187
100.0%
Defined
Large
PensionDanmark Pensionsforsikringsaktieselskab
Pension
$1,007,750
0.10%
145,000
0.033%
+70,000
+93.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Walleye Trading LLC
$963,270
0.10%
138,600
0.032%
+111,000
+402.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$950,454
0.10%
136,756
0.031%
-25,800
-15.9%
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
UBS Asset Management (UK) Ltd.
117,156
$814,234
85.7%
Sole
Held directly
19,600
$136,220
14.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$924,350
0.09%
133,000
0.031%
-30,700
-18.8%
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
133,000
$924,350
100.0%
Defined
Small
Renaissance Capital LLC
$914,439
0.09%
131,574
0.030%
+11,988
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$903,500
0.09%
130,000
0.030%
0
0.0%
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
PNC Bank, National Association
130,000
$903,500
100.0%
Defined
Large
HRT FINANCIAL LP
$861,445
0.09%
123,949
0.028%
+65,223
+111.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Havemeyer Place LP
$859,805
0.09%
123,713
0.028%
+121,699
+6042.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MONEY CONCEPTS CAPITAL CORP
$857,609
0.09%
123,397
0.028%
+17,332
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$789,520
0.08%
113,600
0.026%
+84,800
+294.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
DNB Asset Management AS
1
$728,401
0.07%
104,806
0.024%
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
DNB FUND
104,806
$728,401
100.0%
Other
Large
Mirae Asset Global Investments Co., Ltd.
2
$667,025
0.07%
95,975
0.022%
-624,847
-86.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
39,203
$272,460
40.8%
Defined
Held directly
56,772
$394,565
59.2%
Sole
Mid
OLD MISSION CAPITAL LLC
$630,455
0.06%
90,713
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
True North Advisors, LLC
$581,596
0.06%
83,683
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
TRIGLAV INVESTMENTS, D.O.O.
$556,000
0.06%
80,000
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Abu Dhabi Investment Council Co P.J.S.C
$545,964
0.06%
78,556
0.018%
+45,114
+134.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Capital LLC
$501,095
0.05%
72,100
0.017%
+29,500
+69.2%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Vident Advisory, LLC
2
$436,710
0.04%
62,836
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$430,747
0.04%
61,978
0.014%
-111,101
-64.2%
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
Squarepoint Capital LLP
61,978
$430,747
100.0%
Defined
Large
Walleye Trading LLC
$426,730
0.04%
61,400
0.014%
+43,500
+243.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
Cetera Investment Advisers
$382,180
0.04%
54,990
0.013%
+35,640
+184.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PROFUND ADVISORS LLC
$355,756
0.04%
51,188
0.012%
+2,101
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$351,544
0.04%
50,582
0.012%
-22,217
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Electron Capital Partners, LLC
1
$346,478
0.04%
49,853
0.011%
-514
-1.0%
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
Electron GP, LLC
joint
49,853
$346,478
100.0%
Defined
Large
Man Group plc
1
$336,859
0.03%
48,469
0.011%
-23,408
-32.6%
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
GLG Partners LP
48,469
$336,859
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$323,870
0.03%
46,600
0.011%
-73,600
-61.2%
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
46,600
$323,870
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$313,346
0.03%
45,086
0.010%
+5,713
+14.5%
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
45,086
$313,346
100.0%
Defined
Mid
Krane Funds Advisors LLC
$304,597
0.03%
43,827
0.010%
+6,258
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$290,106
0.03%
41,742
0.010%
+635
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Green Alpha Advisors, LLC
$289,918
0.03%
44,330
0.010%
+2,846
+6.9%
Sep 30, 2026
Shares
2026-10-08
Mega
TWO SIGMA INVESTMENTS, LP
$248,115
0.03%
35,700
0.008%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Walleye Capital LLC
$241,165
0.02%
34,700
0.008%
+3,100
+9.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Venturi Wealth Management, LLC
$240,615
0.02%
34,621
0.008%
+6,647
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
TWO SIGMA INVESTMENTS, LP
$221,010
0.02%
31,800
0.007%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Pathstone Holdings, LLC
$218,751
0.02%
31,475
0.007%
+629
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.