STUB · StubHub Holdings, Inc.

$6.68 -0.15 (-2.20%) At close · Aug 21

Market Cap

$2.55B

382.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 201

Total Value: $3,769,235,082

Total Shares: 292,869,869

Institutional Ownership Trend

4 quarters

Superinvestors Holding STUB

All superinvestors →

David Einhorn $54,481,283 Ray Dalio $3,539,648 Mario Gabelli $3,453,085

Holder Concentration

Across 201 13F filers · Δ vs Mar 31, 2026

Top Holder

25.9%

−3.1 pts

Top 5

46.3%

−13.3 pts

Top 10

60.2%

−13.1 pts

HHI

865

Broadly held−304

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +56

Institutional value: +131.1%

Shares held: +12.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+12,290,655	14,027,218
Mega VANGUARD CAPITAL MANAGEMENT LLC	+5,562,645	5,920,201
Mega STATE STREET CORP	+3,699,095	3,846,295
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,278,688	3,653,633
Mega CITADEL ADVISORS LLC	+3,104,174	7,718,521

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small WestCap Management, LLC	−15,065,025	13,926,558
Mid PointState Capital LP	−10,163,529	9,963,172
Micro Declaration Partners LP	−2,611,958	875,070
Micro Index Venture Associates III Ltd	−2,505,588	3,790,962
Large Squarepoint Ops LLC	−735,349	27,170

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	8,156,794	$104,977,938
Large Rubric Capital Management LP	5,000,000	$64,350,000
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	3,427,496	$44,111,873
Mega Nuveen, LLC	2,447,044	$31,493,455
Large Balyasny Asset Management L.P.	2,257,906	$29,059,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Rokos Capital Management LLP	2,143,423	$13,374,959
Mid Slate Path Capital LP	1,459,200	$9,105,408
Mid Duquesne Family Office LLC	1,367,177	$8,531,184
Large MAVERICK CAPITAL LTD	931,473	$5,812,391
Micro Colter Lewis Investment Partners LLC	682,657	$4,259,779

Filter: New 87 Increased 52 Reduced 35 Sold out 31 Unchanged 27

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MADRONE ADVISORS, LLC

$975,289,307

25.87%

75,780,055

Deer Management Co. LLC

$283,635,352

7.53%

22,038,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	20,319,804	$261,515,877	92.2%	Defined
Deer X & Co. Ltd. joint	1,718,685	$22,119,475	7.8%	Defined

BlackRock, Inc.

$180,530,291

4.79%

14,027,218

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	194,862	$2,507,873	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,188	$15,289	0.0%	Sole
BlackRock Investment Management, LLC	646,670	$8,322,642	4.6%	Sole
BLACKROCK ADVISORS LLC	825,420	$10,623,155	5.9%	Sole
BlackRock Fund Advisors	8,135,109	$104,698,852	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,221,559	$54,331,464	30.1%	Sole
BlackRock Japan Co. Ltd	2,410	$31,016	0.0%	Sole

WestCap Management, LLC

$179,234,801

4.76%

13,926,558

PointState Capital LP

$128,226,023

3.40%

9,963,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PointState Season LLC	3,473	$44,697	0.0%	Defined
Held directly	9,959,699	$128,181,326	100.0%	Sole

JPMORGAN CHASE & CO

$113,270,089

3.01%

8,801,095

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.	8,268,870	$106,420,355	94.0%	Defined
J.P. Morgan Investment Management Inc.	325,095	$4,183,972	3.7%	Defined
J.P. Morgan Securities LLC	185,596	$2,388,620	2.1%	Defined
55I, LLC	21,534	$277,142	0.2%	Other

Capital World Investors

$106,760,781

2.83%

8,295,321

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	8,295,321	$106,760,781	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,977,938

2.79%

8,156,794

StepStone Group LP

$97,325,835

2.58%

7,562,225

NEUBERGER BERMAN GROUP LLC

$94,869,570

2.52%

7,371,373

CITADEL ADVISORS LLC

$84,221,550

2.23%

6,544,021

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	431,661	$5,555,477	6.6%	Defined
Held directly	6,112,360	$78,666,073	93.4%	Defined

KLINGENSTEIN FIELDS & CO LP

$80,174,437

2.13%

6,229,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	2,314,799	$29,791,463	37.2%	Defined
Held directly	3,914,761	$50,382,974	62.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$76,192,986

2.02%

5,920,201

Rubric Capital Management LP

$64,350,000

1.71%

5,000,000

ENTRUST GLOBAL PARTNERS L L C

$58,365,076

1.55%

4,534,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EnTrust Global Partners Offshore LP	4,534,971	$58,365,076	100.0%	Defined

DME Capital Management, LP

$54,481,283

1.45%

4,233,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	670,570	$8,630,235	15.8%	Other
Held directly	3,562,630	$45,851,048	84.2%	Sole

Capital International Investors

$54,061,335

1.43%

4,200,570

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	4,200,570	$54,061,335	100.0%	Defined

STATE STREET CORP

$49,501,816

1.31%

3,846,295

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	3,846,295	$49,501,816	100.0%	Defined

Index Venture Associates III Ltd

$48,789,680

1.29%

3,790,962

GEODE CAPITAL MANAGEMENT, LLC

$47,022,256

1.25%

3,653,633

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	467,642	$6,018,552	12.8%	Defined
Held directly	3,185,991	$41,003,704	87.2%	Defined

Insight Holdings Group, LLC

$44,239,080

1.17%

3,437,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	3,437,380	$44,239,080	100.0%	Defined

Abu Dhabi Investment Council Co P.J.S.C

$44,238,977

1.17%

3,437,372

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,111,873

1.17%

3,427,496

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	3,427,496	$44,111,873	100.0%	Defined

Longaeva Partners L.P.

$43,153,019

1.14%

3,352,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	3,352,993	$43,153,019	100.0%	Other

Nuveen, LLC

$31,493,455

0.84%

2,447,044

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	104,386	$1,343,447	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	514,121	$6,616,737	21.0%	Defined
TEACHERS ADVISORS, LLC joint	1,828,537	$23,533,271	74.7%	Defined

MORGAN STANLEY

$30,897,430

0.82%

2,400,733

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	4,714	$60,669	0.2%	Defined
MORGAN STANLEY & CO. LLC	356,074	$4,582,672	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,886,017	$24,273,038	78.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,056	$631,350	2.0%	Defined
Morgan Stanley Bank, N.A.	68,665	$883,718	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,207	$465,983	1.5%	Defined

Balyasny Asset Management L.P.

$29,059,250

0.77%

2,257,906

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,391,220

0.75%

2,206,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,206,000	$28,391,220	100.0%	Other

Brown University

$26,543,409

0.70%

2,062,425

MARSHALL WACE, LLP

$25,055,932

0.66%

1,946,848

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	1,946,848	$25,055,932	100.0%	Other

D. E. Shaw & Co., Inc.

$24,776,126

0.66%

1,925,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,616,580	$20,805,384	84.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	308,527	$3,970,742	16.0%	Defined

Man Group plc

$23,998,958

0.64%

1,864,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,701,705	$21,900,943	91.3%	Defined
Numeric Investors LLC	163,016	$2,098,015	8.7%	Defined

MILLENNIUM MANAGEMENT LLC

$22,196,889

0.59%

1,724,700

NORTHERN TRUST CORP

$20,543,209

0.55%

1,596,209

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	1,561,575	$20,097,470	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,634	$445,739	2.2%	Other

BAMCO INC /NY/

$20,231,060

0.54%

1,571,955

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	1,571,955	$20,231,060	100.0%	Defined

DAVENPORT & Co LLC

$20,229,194

0.54%

1,571,810

NOMURA HOLDINGS INC

$19,548,243

0.52%

1,518,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	518,900	$6,678,243	34.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,000,000	$12,870,000	65.8%	Defined

GOLDMAN SACHS GROUP INC

$17,808,888

0.47%

1,383,752

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	1,210,883	$15,584,064	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,869	$2,224,824	12.5%	Defined

UBS Group AG

$17,693,855

0.47%

1,374,814

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	500	$6,435	0.0%	Defined
UBS AG	1,355,989	$17,451,578	98.6%	Defined
UBS Securities LLC	18,325	$235,842	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,019,290

0.40%

1,167,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,167,000	$15,019,290	100.0%	Other

JANE STREET GROUP, LLC

$14,835,249

0.39%

1,152,700

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	1,152,700	$14,835,249	100.0%	Defined

WELLS FARGO & COMPANY/MN

$13,178,132

0.35%

1,023,942

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	433,773	$5,582,658	42.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	423,569	$5,451,333	41.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,924	$1,684,991	12.8%	Defined
Wells Fargo Securities, LLC	35,676	$459,150	3.5%	Defined

Stephens Group, LLC

$13,158,455

0.35%

1,022,413

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,882,111

0.32%

923,241

CITADEL ADVISORS LLC

$11,742,588

0.31%

912,400

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	912,400	$11,742,588	100.0%	Defined

Declaration Partners LP

$11,262,150

0.30%

875,070

WS MANAGEMENT LLLP

$10,296,000

0.27%

800,000

SCS Capital Management LLC

$9,409,964

0.25%

731,155

BANK OF AMERICA CORP /DE/

$9,365,073

0.25%

727,667

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	504,559	$6,493,674	69.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	184,366	$2,372,790	25.3%	Defined
BOFA SECURITIES, INC.	38,742	$498,609	5.3%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$8,980,776

0.24%

697,807

Snowden Capital Advisors LLC

$8,798,665

0.23%

683,657

VANGUARD FIDUCIARY TRUST CO

$8,786,876

0.23%

682,741

Bank of New York Mellon Corp

$8,526,410

0.23%

662,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	875	$11,261	0.1%	Defined
Mellon Investments Corporation joint	206,734	$2,660,666	31.2%	Defined
The Bank of New York Mellon	362,516	$4,665,580	54.7%	Defined
BNY Mellon, NA joint	92,377	$1,188,891	13.9%	Defined
Held directly	1	$12	0.0%	Defined

Pine Ridge Advisers LLC

$8,492,140

0.23%

659,840

NORGES BANK

$8,254,187

0.22%

641,351

Sequoia Financial Advisors, LLC

$7,953,248

0.21%

617,968

SONA ASSET MANAGEMENT (US) LLC

$7,530,314

0.20%

585,106

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	585,106	$7,530,314	100.0%	Other

RPM Capital Partners, LLC

$6,896,389

0.18%

535,850

Schonfeld Strategic Advisors LLC

$6,761,833

0.18%

525,395

Woodson Capital Management, LP

$6,435,000

0.17%

500,000

Cannell & Spears LLC

$5,176,056

0.14%

402,180

Comprehensive Financial Management LLC

$5,026,288

0.13%

390,543

Walleye Trading LLC

$4,621,617

0.12%

359,100

OPPENHEIMER & CO INC

$4,437,923

0.12%

344,827

PLATINUM PARAMOUNT INVESTMENT LTD.

$4,379,570

0.12%

340,293

Galaxy Digital Inc.

$4,269,081

0.11%

331,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	331,708	$4,269,081	100.0%	Defined

Divisadero Street Capital Management, LP

$4,241,977

0.11%

329,602

Walleye Trading LLC

$3,688,542

0.10%

286,600

RHUMBLINE ADVISERS

$3,569,069

0.09%

277,317

Bridgewater Associates, LP

$3,539,648

0.09%

275,031

INTREPID CAPITAL MANAGEMENT INC

$3,487,770

0.09%

271,000

GAMCO INVESTORS, INC. ET AL

$3,453,085

0.09%

268,305

RENAISSANCE TECHNOLOGIES LLC

$3,383,523

0.09%

262,900

CITADEL ADVISORS LLC

$3,373,227

0.09%

262,100

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	262,100	$3,373,227	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,279,276

0.09%

254,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	254,800	$3,279,276	100.0%	Defined

Ahara Advisors LLC

$3,019,791

0.08%

234,638

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,804,952

0.07%

217,945

DEUTSCHE BANK AG\

$2,799,224

0.07%

217,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,199	$54,041	1.9%	Defined
DWS Investments UK Ltd	213,301	$2,745,183	98.1%	Defined

BARCLAYS PLC

$2,774,565

0.07%

215,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,851	$2,340,422	84.4%	Defined
BARCLAYS CAPITAL INC.	33,733	$434,143	15.6%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,715,132

0.07%

210,966

PRICE T ROWE ASSOCIATES INC /MD/

$2,391,722

0.06%

185,837

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	185,837	$2,391,722	100.0%	Defined

JANE STREET GROUP, LLC

$2,325,609

0.06%

180,700

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	180,700	$2,325,609	100.0%	Defined

SteelPeak Wealth, LLC

$2,069,946

0.05%

160,835

GROUP ONE TRADING LLC

$2,032,005

0.05%

157,887

Jain Global LLC

$2,003,009

0.05%

155,634

CITIGROUP INC

$1,782,185

0.05%

138,476

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	8,918	$114,774	6.4%	Defined
Citigroup Financial Products Inc. joint	129,558	$1,667,411	93.6%	Defined

NOMURA HOLDINGS INC

$1,778,427

0.05%

138,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	90,122	$1,159,870	65.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	48,062	$618,557	34.8%	Defined

Lotus Technology Management, LP

$1,767,424

0.05%

137,329

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,726,510

0.05%

134,150

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,694,052

0.04%

131,628

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	131,628	$1,694,052	100.0%	Defined

Morling Financial Advisors, LLC

$1,692,855

0.04%

131,535

MetLife Investment Management, LLC

$1,682,134

0.04%

130,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	130,702	$1,682,134	100.0%	Defined

SEI INVESTMENTS CO

$1,664,065

0.04%

129,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	129,298	$1,664,065	100.0%	Sole

Invesco Ltd.

$1,560,216

0.04%

121,229

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	32,157	$413,860	26.5%	Defined
Invesco Trust Co joint	89,072	$1,146,356	73.5%	Defined

BlueCrest Capital Management Ltd

$1,558,878

0.04%

121,125

IMC-Chicago, LLC

$1,411,530

0.04%

109,676

NBT BANK N A /NY

$1,398,376

0.04%

108,654

Douglass Winthrop Advisors, LLC

$1,398,376

0.04%

108,654

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,318,093

0.03%

102,416

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	102,416	$1,318,093	100.0%	Defined

Walleye Capital LLC

$1,226,511

0.03%

95,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,588	$1,114,387	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	76,193	$980,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	65,877	$847,836	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	62,035	$798,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,990	$270,141	35.5%	Defined
Raymond James Financial Services Advisors, Inc.	38,149	$490,977	64.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	46,403	$597,206	87.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,856	$88,236	12.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	29,122	$374,800	58.2%	Defined
Optika Master Portfolio Ltd	12,411	$159,729	24.8%	Other
Held directly	8,467	$108,970	16.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,679	$523,538	92.9%	Defined
Held directly	3,090	$39,768	7.1%	Defined

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	42,627	$548,609	100.0%	Defined

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	40,200	$517,374	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,556	$148,725	30.4%	Defined
Brevan Howard (Hong Kong) Ltd	26,500	$341,055	69.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	37,486	$482,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	36,695	$472,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	34,370	$442,341	100.0%	Defined

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	21,689	$279,137	73.0%	Defined
Legal & General Investment Management Ltd	8,027	$103,307	27.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,170	$349,677	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	20,271	$260,887	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,515	$251,158	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,862	$229,883	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	63	$810	0.4%	Other
Latour Trading LLC (Latour)	16,287	$209,613	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,955	$38,030	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,136	$104,710	51.7%	Defined
Held directly	4,632	$59,613	29.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	14,618	$188,133	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,558	$187,361	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,759	$112,728	62.7%	Sole
Held directly	5,206	$67,001	37.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	200	$2,574	1.6%	Defined
CIBC WORLD MARKETS CORP	12,332	$158,712	98.4%	Defined

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	11,622	$149,575	98.7%	Defined
STRATEGIC ADVISERS LLC	149	$1,917	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,040	$142,084	95.7%	Defined
Osaic Advisory Services, LLC	500	$6,435	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,800	$87,516	74.0%	Defined
RBC Capital Markets, LLC	393	$5,057	4.3%	Defined
RBC Dominion Securities Inc.	2,000	$25,740	21.8%	Defined
Held directly	2	$25	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	5,247	$67,528	58.3%	Defined
Optika Master Portfolio Ltd	2,256	$29,034	25.1%	Other
Held directly	1,497	$19,266	16.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,773	$61,428	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,000	$25,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,377	$17,721	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	723	$9,305	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	27	$347	62.9%	Sole
Held directly	16	$205	37.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,143,423	$13,374,959	100.0%	Other

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	384,062	$2,396,546	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	125,000	$780,000	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	22,500	$140,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	22,500	$140,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$124,800	100.0%	Defined

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	12,600	$78,624	100.0%	Defined

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	7,915	$49,389	100.0%	Defined

Key facts CIK 1337634 CUSIP 86384P109 13F (30d) 191 filings 190 filers Visit website Investor relations