Mid
Bpifrance SA
1
$1,106,120,426
15.12%
192,703,907
5.115%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bpifrance Participations SA
192,703,907
$1,106,120,426
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$499,702,264
6.83%
87,056,144
2.311%
+24,898,614
+40.1%
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
GOLDMAN SACHS & CO. LLC
2,179,581
$12,510,794
2.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,613,794
$9,263,177
1.9%
Defined
GOLDMAN SACHS INTERNATIONAL
53,510,370
$307,149,523
61.5%
Defined
Goldman Sachs Bank Europe SE
29,752,399
$170,778,770
34.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$393,773,717
5.38%
68,601,693
1.821%
+1,764,670
+2.6%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$329,372,680
4.50%
57,382,000
1.523%
+22,156,500
+62.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS INTERNATIONAL
57,382,000
$329,372,680
100.0%
Defined
Large
SIH Partners, LLLP
1
$303,675,274
4.15%
52,905,100
1.404%
-6,029,100
-10.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$280,118,548
3.83%
48,801,141
1.295%
+4,622,736
+10.5%
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
73
$419
0.0%
Defined
Citigroup Financial Products Inc.
joint
48,801,068
$280,118,129
100.0%
Defined
Mega
Amundi
3
$264,518,735
3.62%
46,083,404
1.223%
-18,484,163
-28.6%
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
Amundi Asset Management
joint
45,091,288
$258,823,990
97.8%
Defined
CPR Asset Management
972,007
$5,579,320
2.1%
Defined
SOCIETE GENERALE GESTION
20,109
$115,425
0.0%
Defined
Mega
UBS Group AG
4
$248,035,827
3.39%
43,211,817
1.147%
+10,604,459
+32.5%
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
90,518
$519,573
0.2%
Defined
UBS AG
40,353,388
$231,628,447
93.4%
Defined
UBS Switzerland AG
2,767,909
$15,887,796
6.4%
Defined
UBS La Maison de Gestion
2
$11
0.0%
Defined
Mega
NORGES BANK
Bank
$246,258,547
3.37%
42,902,186
1.139%
New
Shares
2026-08-12
Mega
CITIGROUP INC
1
$223,400,800
3.05%
38,920,000
1.033%
-8,175,000
-17.4%
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
38,920,000
$223,400,800
100.0%
Defined
Mid
Bank of Italy
Bank
$214,849,962
2.94%
37,430,307
0.994%
0
0.0%
Shares
2026-07-31
Mega
MORGAN STANLEY
5
$197,608,457
2.70%
34,426,561
0.914%
+18,327,255
+113.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
31,620,350
$181,500,809
91.8%
Defined
MORGAN STANLEY & CO. LLC
143,554
$823,999
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
581,842
$3,339,773
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
463,129
$2,658,359
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,617,686
$9,285,517
4.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$158,208,750
2.16%
27,562,500
0.732%
+6,385,000
+30.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS INTERNATIONAL
27,562,500
$158,208,750
100.0%
Defined
Mega
BARCLAYS PLC
2
$157,113,448
2.15%
27,371,681
0.727%
+12,395,472
+82.8%
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
2,620,089
$15,039,310
9.6%
Defined
BARCLAYS CAPITAL SECURITIES LTD
24,751,592
$142,074,138
90.4%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$154,119,000
2.11%
26,850,000
0.713%
+2,900,000
+12.1%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
26,850,000
$154,119,000
100.0%
Defined
Large
Employees Provident Fund Board
$149,635,686
2.05%
26,068,935
0.692%
New
Shares
2026-08-12
Large
SIH Partners, LLLP
1
$129,637,900
1.77%
22,585,000
0.599%
+3,096,700
+15.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$112,134,309
1.53%
19,535,594
0.519%
+647,515
+3.4%
Shares
2026-08-13
Large
DekaBank Deutsche Girozentrale
Bank
2
$97,458,937
1.33%
16,978,909
0.451%
0
0.0%
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
Deka Investment GmbH
15,036,192
$86,307,742
88.6%
Defined
Deka Vermoegensmanagement GmbH
1,942,717
$11,151,195
11.4%
Defined
Large
Vontobel Holding Ltd.
2
$96,621,597
1.32%
16,833,031
0.447%
-6,704,178
-28.5%
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
16,749,016
$96,139,351
99.5%
Defined
Vontobel Asset Management S.A.
84,015
$482,246
0.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$89,510,413
1.22%
15,594,149
0.414%
-7,924,269
-33.7%
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
BANK OF AMERICA NA
32,074
$184,104
0.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
445,203
$2,555,465
2.9%
Defined
MERRILL LYNCH INTERNATIONAL
12,873,464
$73,893,683
82.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
136,357
$782,689
0.9%
Defined
BofA Securities Europe SA
2,107,051
$12,094,472
13.5%
Defined
Mid
Intesa Sanpaolo S.p.A.
$78,884,481
1.08%
13,742,941
0.365%
-575,386
-4.0%
Shares
2026-07-31
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$78,842,923
1.08%
13,735,701
0.365%
-22,786,531
-62.4%
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
BNP PARIBAS ASSET MANAGEMENT Europe
13,735,701
$78,842,923
100.0%
Defined
Mega
UBS Group AG
1
$77,723,715
1.06%
13,540,717
0.359%
-930,352
-6.4%
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
UBS AG
13,540,717
$77,723,715
100.0%
Defined
Mega
Legal & General Group Plc
2
$77,331,775
1.06%
13,472,435
0.358%
-247,545
-1.8%
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
Legal & General Investment Management America Inc
758,551
$4,354,082
5.6%
Defined
Legal & General Investment Management Ltd
joint
12,713,884
$72,977,693
94.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
3
$77,325,559
1.06%
13,471,352
0.358%
+12,969,780
+2585.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
9
$65,623,901
0.90%
11,432,736
0.303%
-421,802
-3.6%
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 GmbH
972,931
$5,584,623
8.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,649
$43,905
0.1%
Defined
DWS Investments UK Ltd
7,510,688
$43,111,349
65.7%
Defined
DBX Advisors LLC
966,045
$5,545,098
8.4%
Defined
Deutsche Bank S.p.A
28,053
$161,024
0.2%
Defined
DWS Investments Hong Kong Ltd
81,627
$468,538
0.7%
Defined
DWS Investment S.A.
48,000
$275,520
0.4%
Defined
DWS International GmbH
1,613,851
$9,263,504
14.1%
Defined
Held directly
203,892
$1,170,340
1.8%
Sole
Mega
JPMORGAN CHASE & CO
8
$65,569,953
0.90%
11,423,338
0.303%
+974,415
+9.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
621
$3,563
0.0%
Other
JPMorgan Chase Bank, N.A.
7,217,203
$41,426,744
63.2%
Defined
J.P. Morgan Investment Management Inc.
3,317,891
$19,044,694
29.0%
Defined
J.P. Morgan Securities LLC
352,793
$2,025,030
3.1%
Defined
JPMorgan Asset Management (UK) Ltd
199,308
$1,144,027
1.7%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
182,024
$1,044,817
1.6%
Defined
55I, LLC
0
$0
0.0%
Other
J.P. Morgan Markets Ltd
153,498
$881,078
1.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$61,893,220
0.85%
10,782,791
0.286%
+851,133
+8.6%
Shares
2026-08-13
Mega
UBS Group AG
1
$57,787,679
0.79%
10,067,540
0.267%
-3,711,400
-26.9%
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
10,067,540
$57,787,679
100.0%
Defined
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$50,411,808
0.69%
8,782,545
0.233%
+196,129
+2.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Vontobel Holding Ltd.
1
$47,096,700
0.64%
8,205,000
0.218%
New
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
BANK VONTOBEL AG
8,205,000
$47,096,700
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$45,920,000
0.63%
8,000,000
0.212%
-500,000
-5.9%
Put
2026-08-14
Mega
CITIGROUP INC
1
$43,050,000
0.59%
7,500,000
0.199%
-3,112,500
-29.3%
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
7,500,000
$43,050,000
100.0%
Defined
Large
M&G PLC
1
$40,860,121
0.56%
7,118,488
0.189%
+115,408
+1.6%
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
7,118,488
$40,860,121
100.0%
Defined
Mega
Swiss National Bank
Bank
$39,523,263
0.54%
6,885,586
0.183%
-96,130
-1.4%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
4
$38,597,991
0.53%
6,724,389
0.178%
+3,223,250
+92.1%
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.
49,042
$281,501
0.7%
Defined
DFA Australia Ltd.
679,094
$3,897,999
10.1%
Defined
Dimensional Ireland Ltd
475,877
$2,731,533
7.1%
Defined
Held directly
5,520,376
$31,686,958
82.1%
Sole
Large
SIH Partners, LLLP
2
$34,061,659
0.47%
5,934,087
0.158%
-12,168,444
-67.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Capital Research Global Investors
1
$33,952,415
0.46%
5,915,055
0.157%
+1,561,538
+35.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
5,915,055
$33,952,415
100.0%
Defined
Mid
PDT Partners, LLC
$33,684,363
0.46%
5,868,356
0.156%
New
Shares
2026-08-14
Mega
Nuveen, LLC
3
$32,155,720
0.44%
5,602,042
0.149%
+83,112
+1.5%
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
383,380
$2,200,601
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
2,039,716
$11,707,969
36.4%
Defined
TEACHERS ADVISORS, LLC
joint
3,178,946
$18,247,150
56.7%
Defined
Mega
Allianz Asset Management GmbH
1
$31,774,074
0.43%
5,535,553
0.147%
0
0.0%
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
Allianz Global Investors GmbH
5,535,553
$31,774,074
100.0%
Defined
Mega
JANE STREET GROUP, LLC
4
$30,522,058
0.42%
5,317,432
0.141%
-7,787,685
-59.4%
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
Jane Street Capital, LLC
4,103,849
$23,556,093
77.2%
Defined
Jane Street Global Trading, LLC
476,876
$2,737,268
9.0%
Defined
Jane Street Europe Ltd
293,406
$1,684,150
5.5%
Defined
Jane Street Singapore Pte. Ltd
443,301
$2,544,547
8.3%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$30,165,582
0.41%
5,255,328
0.139%
-932,184
-15.1%
Shares
2026-08-13
Large
Banco Santander, S.A.
$29,007,870
0.40%
5,053,636
0.134%
-4,669,296
-48.0%
Shares
2026-07-29
Mid
Generali Asset Management SPA SGR
$26,588,070
0.36%
4,632,068
0.123%
-344,063
-6.9%
Shares
2026-07-30
Large
Marex Group plc
1
$24,681,064
0.34%
4,299,837
0.114%
-160,500
-3.6%
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
4,299,837
$24,681,064
100.0%
Defined
Mid
Groupe la Francaise
1
$23,526,595
0.32%
4,098,710
0.109%
-289,123
-6.6%
Shares
2026-08-25
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
4,098,710
$23,526,595
100.0%
Defined
Large
CREDIT AGRICOLE S A
2
$22,458,935
0.31%
3,912,707
0.104%
-6,999,940
-64.1%
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
Credit Agricole Corporate & Investment Bank
joint
3,562,265
$20,447,398
91.0%
Defined
Held directly
350,442
$2,011,537
9.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$18,916,921
0.26%
3,295,631
0.087%
-1,009,537
-23.4%
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
Universal-Investment-Gesellschaft mbH
joint
3,295,631
$18,916,921
100.0%
Defined
Mega
Invesco Ltd.
7
$18,638,109
0.25%
3,247,058
0.086%
-4,327,569
-57.1%
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
Invesco Advisers, Inc.
joint
473,878
$2,720,058
14.6%
Defined
Invesco Trust Co
joint
14,457
$82,983
0.4%
Defined
Invesco Asset Management Limited
joint
14,527
$83,384
0.4%
Defined
Invesco Management S.A.
269,679
$1,547,957
8.3%
Defined
Invesco Asset Management (Japan) Limited
45,657
$262,071
1.4%
Defined
Invesco Australia Ltd
164,769
$945,774
5.1%
Defined
Invesco Capital Management LLC
2,264,091
$12,995,882
69.7%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$18,536,411
0.25%
3,229,340
0.086%
+147,883
+4.8%
Shares
2026-08-14
Small
Ancient Art, L.P.
$18,364,624
0.25%
3,199,412
0.085%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$17,842,732
0.24%
3,108,491
0.083%
+138,030
+4.6%
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
1,235
$7,088
0.0%
Defined
Mellon Investments Corporation
joint
1,491,621
$8,561,902
48.0%
Other
BNY Mellon Investment Adviser, Inc.
30,206
$173,382
1.0%
Defined
The Bank of New York Mellon
1,508,175
$8,656,924
48.5%
Defined
BNY Mellon, NA
joint
71,366
$409,639
2.3%
Defined
BNY Mellon Advisors, Inc.
5,873
$33,711
0.2%
Defined
Held directly
15
$86
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$17,584,507
0.24%
3,063,503
0.081%
-1,323,253
-30.2%
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.
3,063,503
$17,584,507
100.0%
Defined
Large
AVIVA PLC
1
$12,923,495
0.18%
2,251,480
0.060%
+42,734
+1.9%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
2,251,480
$12,923,495
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$11,109,431
0.15%
1,935,441
0.051%
+23,266
+1.2%
Shares
2026-08-12
Mega
BlackRock, Inc.
3
$11,035,706
0.15%
1,922,597
0.051%
-64,951
-3.3%
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 Investment Management, LLC
19
$109
0.0%
Sole
Aperio Group, LLC
1,522,578
$8,739,597
79.2%
Sole
SpiderRock Advisors, LLC
400,000
$2,296,000
20.8%
Sole
Large
Jain Global LLC
$10,619,000
0.15%
1,850,000
0.049%
+1,450,000
+362.5%
Call
2026-08-14
Large
Korea Investment CORP
$9,192,271
0.13%
1,601,441
0.043%
+1,080,279
+207.3%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,053,001
0.12%
1,577,178
0.042%
-25,488
-1.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$8,556,049
0.12%
1,490,601
0.040%
-72,994
-4.7%
Shares
2026-07-30
Small
swisspartners Advisors Ltd
$8,223,870
0.11%
1,432,730
0.038%
+97,240
+7.3%
Shares
2026-08-11
Mid
Alberta Investment Management Corp
$8,208,200
0.11%
1,430,000
0.038%
0
0.0%
Shares
2026-08-06
Mega
FIL Ltd
2
$8,121,008
0.11%
1,414,810
0.038%
+205,939
+17.0%
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 Investments International
81,232
$466,271
5.7%
Defined
Held directly
1,333,578
$7,654,737
94.3%
Defined
Small
Chou Associates Management Inc.
$8,002,673
0.11%
1,394,194
0.037%
0
0.0%
Shares
2026-08-12
Mid
Jump Financial, LLC
1
$7,293,244
0.10%
1,270,600
0.034%
-1,019,804
-44.5%
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
Leap GP LLC
joint
1,270,600
$7,293,244
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$6,883,281
0.09%
1,199,178
0.032%
+84,541
+7.6%
Shares
2026-08-13
Mid
GROUPAMA ASSET MANAGMENT
$6,726,826
0.09%
1,171,921
0.031%
+207,350
+21.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,689,396
0.09%
1,165,400
0.031%
-180,700
-13.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
2
$6,658,319
0.09%
1,159,986
0.031%
New
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
1,062,079
$6,096,333
91.6%
Defined
Held directly
97,907
$561,986
8.4%
Defined
Mega
Vanguard Global Advisers, LLC
$6,426,836
0.09%
1,119,658
0.030%
+180,828
+19.3%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$6,377,714
0.09%
1,111,100
0.029%
+895,500
+415.4%
Call
2026-08-14
Mid
SYCOMORE ASSET MANAGEMENT
$6,371,692
0.09%
1,110,051
0.029%
0
0.0%
Shares
2026-07-16
Mega
CITADEL ADVISORS LLC
1
$6,340,978
0.09%
1,104,700
0.029%
+653,700
+144.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$5,984,661
0.08%
1,042,624
0.028%
-2,803,825
-72.9%
Shares
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$5,907,246
0.08%
1,029,137
0.027%
+26,590
+2.7%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,800,844
0.08%
1,010,600
0.027%
-496,800
-33.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$5,602,440
0.08%
976,035
0.026%
+584,214
+149.1%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
7
$5,450,443
0.07%
949,555
0.025%
+120,836
+14.6%
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
BMO Asset Management Inc.
866,207
$4,972,028
91.2%
Defined
BMO Bank N.A.
6,345
$36,420
0.7%
Defined
BMO Family Office, LLC
4,819
$27,661
0.5%
Defined
BMO NESBITT BURNS INC.
58,155
$333,809
6.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
25
$143
0.0%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,000
$5,740
0.1%
Defined
Held directly
13,004
$74,642
1.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,424,874
0.07%
945,100
0.025%
+415,400
+78.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
5
$5,337,870
0.07%
929,943
0.025%
-25,815,438
-96.5%
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 CO INTERNATIONAL
66
$378
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,932
$39,789
0.7%
Defined
FRANKLIN ADVISERS INC
28,567
$163,974
3.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
877,055
$5,034,295
94.3%
Defined
PUTNAM ADVISORY CO LLC
17,323
$99,434
1.9%
Defined
Mega
FMR LLC
3
$4,817,299
0.07%
839,251
0.022%
-579,790
-40.9%
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
143,756
$825,159
17.1%
Defined
STRATEGIC ADVISERS LLC
695,328
$3,991,182
82.9%
Defined
FIAM LLC
167
$958
0.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,791,843
0.07%
834,816
0.022%
-2,269,631
-73.1%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$4,714,836
0.06%
821,400
0.022%
+557,700
+211.5%
Put
2026-08-14
Mega
TD Asset Management Inc
$4,674,529
0.06%
814,378
0.022%
+80,205
+10.9%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$4,634,476
0.06%
807,400
0.021%
+459,600
+132.1%
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
807,400
$4,634,476
100.0%
Defined
Large
Quantinno Capital Management LP
$4,555,074
0.06%
793,567
0.021%
+301,623
+61.3%
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$4,422,193
0.06%
770,417
0.020%
New
Shares
2026-08-13
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$4,292,257
0.06%
747,780
0.020%
+39,725
+5.6%
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
Zurich Life Assurance plc
747,780
$4,292,257
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$4,218,900
0.06%
735,000
0.020%
+336,000
+84.2%
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
Credit Agricole Corporate & Investment Bank
735,000
$4,218,900
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,105,500
0.06%
715,244
0.019%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
1
$4,084,681
0.06%
711,617
0.019%
-19,056
-2.6%
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
Hudson Bay Capital UK LLP
711,617
$4,084,681
100.0%
Defined
Large
Jain Global LLC
$4,018,000
0.05%
700,000
0.019%
+200,000
+40.0%
Put
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$4,016,677
0.05%
699,770
0.019%
+367,899
+110.9%
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
RBC Capital Markets, LLC
21,536
$123,616
3.1%
Defined
RBC Dominion Securities Inc.
11,848
$68,007
1.7%
Defined
RBC Trust Co (Delaware) Ltd
50
$287
0.0%
Defined
RBC Rochdale, LLC
105
$602
0.0%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
78
$447
0.0%
Defined
Held directly
666,153
$3,823,718
95.2%
Sole
Small
Crawford Fund Management, LLC
$4,000,780
0.05%
697,000
0.019%
+65,000
+10.3%
Put
2026-08-14
Large
Quadrature Capital Ltd
1
$3,931,957
0.05%
685,010
0.018%
-7,211,567
-91.3%
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.
685,010
$3,931,957
100.0%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,706,208
0.05%
645,681
0.017%
+230,644
+55.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$3,658,830
0.05%
637,427
0.017%
+1,283
+0.2%
Shares
2026-08-14
Large
SEB Asset Management AB
$3,622,973
0.05%
631,180
0.017%
+5,281
+0.8%
Shares
2026-08-04
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