Mega
VAN ECK ASSOCIATES CORP
2
$1,051,416,357
7.48%
14,039,476
1.574%
+2,381,883
+20.4%
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
VanEck Asset Management B.V.
929,653
$69,621,713
6.6%
Sole
Held directly
13,109,823
$981,794,644
93.4%
Sole
Large
Situational Awareness LP
$584,344,203
4.16%
7,802,700
0.875%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$490,507,704
3.49%
6,549,709
0.734%
+1,620,005
+32.9%
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 Asset Management Canada Ltd
26,419
$1,978,518
0.4%
Sole
BlackRock Investment Management, LLC
5,741
$429,943
0.1%
Sole
BlackRock Fund Advisors
4,834,530
$362,057,951
73.8%
Sole
Aperio Group, LLC
1,682,523
$126,004,147
25.7%
Sole
SpiderRock Advisors, LLC
496
$37,145
0.0%
Sole
Mega
MORGAN STANLEY
7
$478,577,276
3.40%
6,390,403
0.716%
+1,045,208
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
56,874
$4,259,293
0.9%
Defined
MORGAN STANLEY & CO. LLC
331,888
$24,855,092
5.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,545,337
$190,620,287
39.8%
Defined
MORGAN STANLEY AIP GP LP
92,997
$6,964,545
1.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,074
$155,321
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,656,240
$124,035,813
25.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,704,993
$127,686,925
26.7%
Defined
Mid
WT Asset Management Ltd
$431,058,751
3.07%
5,755,892
0.645%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Slate Path Capital LP
$392,402,181
2.79%
5,239,714
0.587%
-885,686
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$385,711,807
2.74%
5,150,378
0.577%
+878,559
+20.6%
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
GOLDMAN SACHS & CO. LLC
3,829,983
$286,827,426
74.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,283,408
$96,114,425
24.9%
Defined
GOLDMAN SACHS INTERNATIONAL
36,987
$2,769,956
0.7%
Defined
Mega
Invesco Ltd.
2
$355,366,603
2.53%
4,745,181
0.532%
+759,467
+19.1%
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
Invesco Advisers, Inc.
joint
4,745,180
$355,366,529
100.0%
Defined
Invesco Managed Accounts, LLC
1
$74
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$288,484,742
2.05%
3,852,113
0.432%
-3,057,005
-44.2%
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
226,062
$16,929,783
5.9%
Defined
Held directly
3,626,051
$271,554,959
94.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$260,694,711
1.85%
3,481,035
0.390%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$257,030,493
1.83%
3,432,107
0.385%
+979,551
+39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$232,491,586
1.65%
3,104,441
0.348%
+2,719,871
+707.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$232,374,683
1.65%
3,102,880
0.348%
+490,000
+18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hill City Capital, LP
$232,159,000
1.65%
3,100,000
0.348%
+800,000
+34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
JPMORGAN CHASE & CO
5
$229,779,891
1.63%
3,068,232
0.344%
+1,534,613
+100.1%
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
J.P. Morgan Trust Co of Delaware
925
$69,272
0.0%
Other
JPMorgan Chase Bank, N.A.
1,727
$129,334
0.1%
Other
J.P. Morgan Investment Management Inc.
107,398
$8,043,036
3.5%
Defined
J.P. Morgan Securities LLC
2,958,156
$221,536,302
96.4%
Defined
55I, LLC
26
$1,947
0.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$225,014,494
1.60%
3,004,600
0.337%
+2,210,600
+278.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$218,022,838
1.55%
2,911,241
0.326%
+1,389,335
+91.3%
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
2,909,163
$217,867,217
99.9%
Defined
BARCLAYS CAPITAL INC.
78
$5,841
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,000
$149,780
0.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$214,367,382
1.52%
2,862,430
0.321%
+1,662,504
+138.6%
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
Jane Street Capital, LLC
1,038,653
$77,784,723
36.3%
Defined
Jane Street Global Trading, LLC
1,823,777
$136,582,659
63.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$212,539,765
1.51%
2,838,026
0.318%
-98,370
-3.4%
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
Dimensional Fund Advisors Ltd.
23,778
$1,780,734
0.8%
Defined
DFA Australia Ltd.
137,768
$10,317,445
4.9%
Defined
Dimensional Ireland Ltd
15,256
$1,142,521
0.5%
Defined
Held directly
2,661,224
$199,299,065
93.8%
Sole
Large
Artisan Partners Limited Partnership
$209,507,770
1.49%
2,797,540
0.314%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$199,427,649
1.42%
2,662,941
0.299%
+1,744,350
+189.9%
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
BANK OF AMERICA NA
1,830,502
$137,086,294
68.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
51,929
$3,888,962
2.0%
Defined
BOFA SECURITIES, INC.
219,308
$16,423,976
8.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
561,202
$42,028,417
21.1%
Defined
Mega
FIL Ltd
2
$194,678,352
1.38%
2,599,524
0.291%
-361,025
-12.2%
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
FIL Investments International
2,099,306
$157,217,026
80.8%
Defined
Fidelity Investments Canada ULC
500,218
$37,461,326
19.2%
Defined
Large
Holocene Advisors, LP
$186,892,862
1.33%
2,495,565
0.280%
+2,468,950
+9276.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sachem Head Capital Management LP
$164,758,000
1.17%
2,200,000
0.247%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
6
$161,884,244
1.15%
2,161,627
0.242%
+76,284
+3.7%
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
UBS Financial Services Inc
292,427
$21,899,858
13.5%
Defined
UBS AG
1,796,213
$134,518,391
83.1%
Defined
UBS Switzerland AG
17
$1,273
0.0%
Defined
UBS Europe SE
68,732
$5,147,339
3.2%
Defined
UBS Securities LLC
2,568
$192,317
0.1%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
1,670
$125,066
0.1%
Defined
Large
Rafferty Asset Management, LLC
$161,640,628
1.15%
2,158,374
0.242%
+753,946
+53.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$161,614,491
1.15%
2,158,025
0.242%
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
T. Rowe Price International Ltd
18,904
$1,415,720
0.9%
Defined
Held directly
2,139,121
$160,198,771
99.1%
Sole
Mid
E20 Capital Ltd
$158,779,231
1.13%
2,120,166
0.238%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$145,781,173
1.04%
1,946,604
0.218%
-2,524,854
-56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$142,300,211
1.01%
1,900,123
0.213%
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
NOMURA HOLDINGS INC
joint
1,900,123
$142,300,211
100.0%
Defined
Mega
Jupiter Topco LLC
1
$141,081,077
1.00%
1,883,844
0.211%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$132,914,315
0.95%
1,774,794
0.199%
+1,737,877
+4707.5%
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
BNY Mellon Trust of Delaware
6,805
$509,625
0.4%
Defined
BNY Mellon Securities Corporation
2,955
$221,299
0.2%
Defined
BNY Mellon, NA
joint
373,392
$27,963,325
21.0%
Defined
BNY Mellon Advisors, Inc.
joint
201,844
$15,116,096
11.4%
Defined
Newton Investment Management North America, LLC
joint
1,189,796
$89,103,821
67.0%
Defined
Held directly
2
$149
0.0%
Defined
Large
AXIOM INVESTORS LLC /DE
$132,414,656
0.94%
1,768,122
0.198%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$131,608,465
0.94%
1,757,357
0.197%
-985,363
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
5
$129,907,188
0.92%
1,734,640
0.194%
+909,407
+110.2%
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
Fidelity Management & Research Co LLC
862,340
$64,580,642
49.7%
Defined
FIDELITY MANAGEMENT TRUST CO
69,300
$5,189,877
4.0%
Defined
STRATEGIC ADVISERS LLC
750,140
$56,177,984
43.2%
Defined
Fidelity Institutional Asset Management Trust Co
42,900
$3,212,781
2.5%
Defined
FIAM LLC
9,960
$745,904
0.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$124,452,202
0.89%
1,661,800
0.186%
+1,043,800
+168.9%
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
1,661,800
$124,452,202
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$120,063,648
0.85%
1,603,200
0.180%
+511,700
+46.9%
Jun 30, 2026 (carried forward)
Call
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
1,602,500
$120,011,225
100.0%
Defined
Held directly
700
$52,423
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$116,079,500
0.83%
1,550,000
0.174%
+955,200
+160.6%
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
1,550,000
$116,079,500
100.0%
Defined
Mega
CITIGROUP INC
2
$114,134,006
0.81%
1,524,022
0.171%
+89,608
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
4,277
$320,304
0.3%
Defined
Citigroup Financial Products Inc.
joint
1,519,745
$113,813,702
99.7%
Defined
Large
AGF MANAGEMENT LTD
1
$112,812,348
0.80%
1,506,374
0.169%
New
Jun 30, 2026 (carried forward)
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
AGF INVESTMENTS INC.
1,506,374
$112,812,348
100.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$105,100,101
0.75%
1,403,393
0.157%
+849,651
+153.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
1,403,393
$105,100,101
100.0%
Defined
Mid
Contour Asset Management LLC
2
$104,193,932
0.74%
1,391,293
0.156%
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
Brummer Multi-Strategy AB
75,312
$5,640,115
5.4%
Defined
Held directly
1,315,981
$98,553,817
94.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$102,554,366
0.73%
1,369,400
0.154%
+237,600
+21.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$95,903,085
0.68%
1,280,586
0.144%
-797,249
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$94,445,651
0.67%
1,261,125
0.141%
+1,103,154
+698.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MARSHALL WACE, LLP
2
$92,494,990
0.66%
1,235,078
0.138%
-1,016,515
-45.1%
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
Marshall Wace North America L.P.
joint
1,175,337
$88,020,987
95.2%
Other
Marshall Wace Middle East Ltd
59,741
$4,474,003
4.8%
Other
Mega
NEUBERGER BERMAN GROUP LLC
$92,298,854
0.66%
1,232,459
0.138%
+1,145,368
+1315.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$92,227,035
0.66%
1,231,500
0.138%
+554,300
+81.9%
Jun 30, 2026 (carried forward)
Put
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
1,230,200
$92,129,678
99.9%
Defined
Held directly
1,300
$97,357
0.1%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$84,843,330
0.60%
1,132,906
0.127%
+523,233
+85.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Penserra Capital Management LLC
$78,100,686
0.56%
1,042,923
0.117%
-555,687
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Analog Century Management LP
$77,189,048
0.55%
1,030,699
0.116%
-1,303,306
-55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$75,504,622
0.54%
1,008,207
0.113%
+1,005,540
+37703.0%
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
Acadian Inc
1,008,207
$75,504,622
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$71,609,967
0.51%
956,202
0.107%
+949,432
+14024.1%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
41,958
$3,142,234
4.4%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
914,244
$68,467,733
95.6%
Defined
Mid
Defiance ETFs, LLC
Mutual Fund
$70,415,022
0.50%
940,246
0.105%
-658,313
-41.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$63,147,248
0.45%
843,200
0.095%
+753,900
+844.2%
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
843,200
$63,147,248
100.0%
Defined
Large
Verition Fund Management LLC
$61,279,716
0.44%
818,263
0.092%
+632,663
+340.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$58,558,812
0.42%
781,931
0.088%
-180,114
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$57,212,365
0.41%
763,952
0.086%
+464,788
+155.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$57,103,625
0.41%
762,500
0.085%
-187,200
-19.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
KEYSTONE INVESTORS PTE LTD
$54,245,747
0.39%
724,339
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$54,052,830
0.38%
721,763
0.081%
+692,438
+2361.3%
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
SEI INVESTMENTS MANAGEMENT CORP
35,465
$2,655,973
4.9%
Sole
SEI TRUST CO
686,298
$51,396,857
95.1%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$52,757,008
0.38%
704,460
0.079%
+89,560
+14.6%
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
704,460
$52,757,008
100.0%
Defined
Large
Clark Capital Management Group, Inc.
$51,501,478
0.37%
687,695
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$50,213,969
0.36%
670,503
0.075%
+663,331
+9248.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Tidal Investments LLC
2
$47,790,828
0.34%
638,147
0.072%
+221,095
+53.0%
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
VISTASHARES ADVISORS LLC
10,033
$751,371
1.6%
Defined
Held directly
628,114
$47,039,457
98.4%
Sole
Large
Tidal Investments LLC
2
$47,547,661
0.34%
634,900
0.071%
+224,200
+54.6%
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
VISTASHARES ADVISORS LLC
10,000
$748,900
1.6%
Defined
Held directly
624,900
$46,798,761
98.4%
Sole
Large
Walleye Capital LLC
$47,420,722
0.34%
633,205
0.071%
+252,529
+66.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Qube Research & Technologies Ltd
$46,506,989
0.33%
621,004
0.070%
+538,181
+649.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$45,203,604
0.32%
603,600
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$43,788,706
0.31%
584,707
0.066%
-94,598
-13.9%
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
SUSQUEHANNA SECURITIES, LLC
575,274
$43,082,269
98.4%
Other
G1 EXECUTION SERVICES, LLC
9,433
$706,437
1.6%
Other
Large
MACKENZIE FINANCIAL CORP
$42,444,057
0.30%
566,752
0.064%
-67,853
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GLENVIEW CAPITAL MANAGEMENT, LLC
$41,942,893
0.30%
560,060
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Robeco Schweiz AG
$40,356,723
0.29%
538,880
0.060%
+10,482
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Nishkama Capital, LLC
$39,506,122
0.28%
527,522
0.059%
-311,178
-37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$38,960,324
0.28%
520,234
0.058%
+418,184
+409.8%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
520,234
$38,960,324
100.0%
Defined
Mid
Ceredex Value Advisors LLC
$38,364,498
0.27%
512,278
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Alta Park Capital, LP
$37,967,507
0.27%
506,977
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Yaupon Capital Management LP
$37,087,250
0.26%
495,223
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$36,194,861
0.26%
483,307
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$33,700,500
0.24%
450,000
0.050%
+350,000
+350.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$32,104,069
0.23%
428,683
0.048%
+378,431
+753.1%
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
D. E. SHAW & CO, L.P.
428,683
$32,104,069
100.0%
Defined
Small
Talos Eurisko Asset Management LP
$31,011,949
0.22%
414,100
0.046%
-178,200
-30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$30,944,548
0.22%
413,200
0.046%
+83,800
+25.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$28,095,208
0.20%
375,153
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
375,153
$28,095,208
100.0%
Defined
Small
KADENSA CAPITAL Ltd
$27,986,542
0.20%
373,702
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$27,456,618
0.20%
366,626
0.041%
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
SAMLYN ONSHORE FUND, LP
joint
55,166
$4,131,381
15.0%
Defined
Samlyn Offshore Master Fund, Ltd.
130,747
$9,791,642
35.7%
Defined
Samlyn Net Neutral Master Fund, Ltd.
121,640
$9,109,619
33.2%
Defined
Samlyn Long Alpha Master Fund, Ltd.
59,073
$4,423,976
16.1%
Defined
Small
Maytus Capital Management, LLC
$26,660,840
0.19%
356,000
0.040%
+87,287
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$26,185,513
0.19%
349,653
0.039%
-42,527
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$24,936,422
0.18%
332,974
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LMR Partners LLP
4
$24,734,968
0.18%
330,284
0.037%
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
LMR Partners LLC
283,100
$21,201,359
85.7%
Sole
LMR PARTNERS Ltd
16,809
$1,258,826
5.1%
Sole
Wabon Partners, L.P.
19,358
$1,449,720
5.9%
Sole
Held directly
joint
11,017
$825,063
3.3%
Other
Mid
Hardman Johnston Global Advisors LLC
$24,168,800
0.17%
322,724
0.036%
-219,321
-40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Walleye Trading LLC
$23,560,394
0.17%
314,600
0.035%
+163,000
+107.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$22,736,604
0.16%
303,600
0.034%
+223,900
+280.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MAPLELANE CAPITAL, LLC
4
$21,905,325
0.16%
292,500
0.033%
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
NRMA, LLC
joint
113,800
$8,522,482
38.9%
Defined
Maplelane Master Fund, Ltd.
123,000
$9,211,470
42.1%
Defined
Maplelane 2 Fund, LP
46,000
$3,444,940
15.7%
Defined
Held directly
9,700
$726,433
3.3%
Sole
Large
Quantinno Capital Management LP
$21,822,197
0.16%
291,390
0.033%
+14,020
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$20,710,454
0.15%
276,545
0.031%
+11,627
+4.4%
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
CREATIVE PLANNING TRUST Co LLC
13,333
$998,508
4.8%
Defined
Held directly
263,212
$19,711,946
95.2%
Sole
Small
Night Squared LP
$19,256,241
0.14%
257,127
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
USS Investment Management Ltd
1
$19,096,201
0.14%
254,990
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Lansforsakringar Fondforvaltning AB (publ)
$18,804,429
0.13%
251,094
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
RIPOSTE CAPITAL LLC
$18,722,500
0.13%
250,000
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.