Mega
BlackRock, Inc.
21
$590,642,275
7.62%
32,668,268
6.952%
-4,853,328
-12.9%
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 FINANCIAL MANAGEMENT INC/DE
1,574,278
$28,462,946
4.8%
Sole
BlackRock Investment Management (Australia) Ltd
19,960
$360,876
0.1%
Sole
BlackRock Asset Management Canada Ltd
257,336
$4,652,634
0.8%
Sole
BLACKROCK (SINGAPORE) LTD.
9,299
$168,125
0.0%
Sole
BlackRock Asset Management North Asia Ltd
24,824
$448,817
0.1%
Sole
BlackRock Investment Management, LLC
823,311
$14,885,462
2.5%
Sole
BLACKROCK ADVISORS LLC
763,101
$13,796,866
2.3%
Sole
BlackRock Fund Advisors
13,836,031
$250,155,440
42.4%
Sole
BlackRock Institutional Trust Company, N.A.
10,383,528
$187,734,186
31.8%
Sole
BlackRock Japan Co. Ltd
92,997
$1,681,385
0.3%
Sole
BlackRock Fund Managers Ltd.
452,533
$8,181,796
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
579,088
$10,469,911
1.8%
Sole
BlackRock (Netherlands) B.V.
71,413
$1,291,147
0.2%
Sole
BlackRock International, Ltd.
2,853
$51,582
0.0%
Sole
BlackRock Asset Management Ireland Ltd
2,695,017
$48,725,907
8.2%
Sole
BlackRock Advisors (UK) Ltd
7,158
$129,416
0.0%
Sole
BlackRock (Luxembourg) S.A.
18,602
$336,324
0.1%
Sole
BlackRock Life Ltd
33,792
$610,959
0.1%
Sole
BlackRock Asset Management Schweiz AG
69,691
$1,260,013
0.2%
Sole
Aperio Group, LLC
926,034
$16,742,694
2.8%
Sole
SpiderRock Advisors, LLC
27,422
$495,789
0.1%
Sole
Mega
STATE STREET CORP
1
$565,647,679
7.30%
31,285,823
6.658%
-13,647,546
-30.4%
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 (JAPAN) CO., LTD.
joint
31,285,823
$565,647,679
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$504,425,943
6.51%
27,899,665
5.938%
-745,588
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$350,395,299
4.52%
19,380,271
4.125%
-3,062,889
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$308,279,494
3.98%
17,050,857
3.629%
+2,889,536
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$291,718,684
3.76%
16,134,883
3.434%
+2,146,155
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,399,942
$25,310,951
8.7%
Defined
Held directly
14,734,941
$266,407,733
91.3%
Defined
Mega
Invesco Ltd.
4
$248,770,599
3.21%
13,759,436
2.928%
+5,380,249
+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
Invesco Advisers, Inc.
joint
1,030,519
$18,631,782
7.5%
Defined
Invesco Trust Co
joint
171,312
$3,097,320
1.2%
Defined
Invesco Investment Advisers LLC
15,672
$283,349
0.1%
Defined
Invesco Capital Management LLC
12,541,933
$226,758,148
91.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$243,493,356
3.14%
13,467,553
2.866%
+4,739,259
+54.3%
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
GOLDMAN SACHS & CO. LLC
6,669,726
$120,588,646
49.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
6,685,498
$120,873,803
49.6%
Defined
GOLDMAN SACHS INTERNATIONAL
89,330
$1,615,086
0.7%
Defined
Goldman Sachs Trust Company, N.A.
joint
22,999
$415,821
0.2%
Defined
Large
Alyeska Investment Group, L.P.
$201,044,338
2.59%
11,119,709
2.366%
+5,490,854
+97.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
3
$196,670,315
2.54%
10,877,783
2.315%
+3,249,348
+42.6%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
141,410
$2,556,692
1.3%
Defined
FEDERATED MDTA LLC
10,438,669
$188,731,135
96.0%
Defined
HERMES INVESTMENT MANAGEMENT LTD
297,704
$5,382,488
2.7%
Defined
Mega
MORGAN STANLEY
9
$178,082,516
2.30%
9,849,697
2.096%
+1,082,137
+12.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
136,089
$2,460,489
1.4%
Defined
MORGAN STANLEY & CO. LLC
1,893,494
$34,234,371
19.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,290,669
$23,335,295
13.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
482,016
$8,714,848
4.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
568,821
$10,284,283
5.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,041,050
$91,142,183
51.2%
Defined
EATON VANCE MANAGEMENT
180,025
$3,254,852
1.8%
Defined
Calvert Research & Management
93,514
$1,690,732
0.9%
Defined
BOSTON MANAGEMENT & RESEARCH
164,019
$2,965,463
1.7%
Defined
Large
Jericho Capital Asset Management L.P.
$169,866,951
2.19%
9,395,296
2.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$166,959,760
2.15%
9,234,500
1.965%
+939,700
+11.3%
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
SUSQUEHANNA INVESTMENT GROUP
645,000
$11,661,600
7.0%
Other
SUSQUEHANNA SECURITIES, LLC
8,589,500
$155,298,160
93.0%
Other
Mega
D. E. Shaw & Co., Inc.
2
$145,524,075
1.88%
8,048,898
1.713%
+3,269,527
+68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
7,965,071
$144,008,483
99.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
83,827
$1,515,592
1.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$126,963,925
1.64%
7,022,341
1.494%
+1,581,800
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$119,980,688
1.55%
6,636,100
1.412%
+705,300
+11.9%
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
SUSQUEHANNA INVESTMENT GROUP
221,100
$3,997,488
3.3%
Other
SUSQUEHANNA SECURITIES, LLC
6,415,000
$115,983,200
96.7%
Other
Mega
Amundi
2
$117,049,540
1.51%
6,473,979
1.378%
+3,417,674
+111.8%
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
Amundi Asset Management
6,418,127
$116,039,736
99.1%
Defined
CPR Asset Management
55,852
$1,009,804
0.9%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$113,419,618
1.46%
6,273,209
1.335%
+744,038
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$107,803,374
1.39%
5,962,576
1.269%
+1,824,982
+44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$101,663,149
1.31%
5,622,962
1.197%
+1,074,068
+23.6%
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
BANK OF AMERICA NA
2,997,869
$54,201,471
53.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
68,687
$1,241,860
1.2%
Defined
BOFA SECURITIES, INC.
1,918,025
$34,677,892
34.1%
Defined
MERRILL LYNCH INTERNATIONAL
152,536
$2,757,850
2.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
472,842
$8,548,982
8.4%
Defined
BofA Securities Europe SA
13,003
$235,094
0.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$101,517,392
1.31%
5,614,900
1.195%
-142,100
-2.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$92,878,768
1.20%
5,137,100
1.093%
-346,800
-6.3%
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
5,137,100
$92,878,768
100.0%
Defined
Mega
CITIGROUP INC
2
$89,146,097
1.15%
4,930,647
1.049%
+18,364
+0.4%
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
291,642
$5,272,887
5.9%
Defined
Citigroup Financial Products Inc.
joint
4,639,005
$83,873,210
94.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$82,066,928
1.06%
4,539,100
0.966%
+1,584,400
+53.6%
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
4,539,100
$82,066,928
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
5
$79,174,776
1.02%
4,379,136
0.932%
+1,154,083
+35.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
34,020
$615,081
0.8%
Defined
DWS Investments UK Ltd
4,282,806
$77,433,132
97.8%
Defined
DBX Advisors LLC
7,655
$138,402
0.2%
Defined
DWS Investments Hong Kong Ltd
21,707
$392,462
0.5%
Defined
DWS International GmbH
32,948
$595,699
0.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$76,137,067
0.98%
4,211,121
0.896%
-703,174
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$68,654,044
0.89%
3,797,237
0.808%
+294,155
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$63,754,127
0.82%
3,526,224
0.750%
-392,119
-10.0%
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
NORTHERN TRUST CO
joint
3,191,799
$57,707,724
90.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
314,231
$5,681,296
8.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,194
$365,107
0.6%
Other
Mega
CITADEL ADVISORS LLC
2
$59,589,872
0.77%
3,295,900
0.701%
+494,900
+17.7%
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
3,295,500
$59,582,640
100.0%
Defined
Held directly
400
$7,232
0.0%
Defined
Mega
BARCLAYS PLC
3
$58,569,363
0.76%
3,239,456
0.689%
-1,420,528
-30.5%
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
BARCLAYS BANK PLC
3,030,533
$54,792,036
93.6%
Defined
BARCLAYS CAPITAL INC.
26,671
$482,211
0.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
182,252
$3,295,116
5.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$56,331,005
0.73%
3,115,653
0.663%
-254,053
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
2,464,096
$44,550,855
79.1%
Defined
Held directly
651,557
$11,780,150
20.9%
Defined
Mega
UBS Group AG
4
$56,060,708
0.72%
3,100,703
0.660%
-439,663
-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.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
283,118
$5,118,773
9.1%
Defined
UBS AG
2,815,734
$50,908,470
90.8%
Defined
UBS Switzerland AG
1,594
$28,819
0.1%
Defined
UBS Securities LLC
257
$4,646
0.0%
Defined
Large
Assenagon Asset Management S.A.
$46,851,806
0.60%
2,591,361
0.551%
-627,685
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
NORGES BANK
Bank
$46,843,905
0.60%
2,590,924
0.551%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$45,281,106
0.58%
2,504,486
0.533%
+235,572
+10.4%
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
SUSQUEHANNA SECURITIES, LLC
2,406,321
$43,506,283
96.1%
Other
G1 EXECUTION SERVICES, LLC
98,165
$1,774,823
3.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$43,591,711
0.56%
2,411,046
0.513%
-130,511
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$39,749,543
0.51%
2,198,537
0.468%
+11,503
+0.5%
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
joint
2,755
$49,810
0.1%
Defined
Mellon Investments Corporation
joint
973,655
$17,603,681
44.3%
Defined
BNY Mellon Investment Adviser, Inc.
31,228
$564,602
1.4%
Defined
The Bank of New York Mellon
907,528
$16,408,106
41.3%
Defined
BNY Mellon, NA
joint
232,838
$4,209,709
10.6%
Defined
BNY Mellon Advisors, Inc.
joint
10
$180
0.0%
Other
Newton Investment Management North America, LLC
joint
50,522
$913,437
2.3%
Defined
Held directly
1
$18
0.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$39,430,147
0.51%
2,180,871
0.464%
+1,257,559
+136.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$38,006,383
0.49%
2,102,123
0.447%
-3,593,068
-63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$32,777,756
0.42%
1,812,929
0.386%
+1,610,901
+797.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$30,776,209
0.40%
1,702,224
0.362%
-533,541
-23.9%
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
Acadian Inc
1,702,224
$30,776,209
100.0%
Defined
Mega
FMR LLC
4
$29,796,597
0.38%
1,648,042
0.351%
-1,031,174
-38.5%
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
Fidelity Management & Research Co LLC
1,505,824
$27,225,297
91.4%
Defined
FIDELITY MANAGEMENT TRUST CO
21,362
$386,224
1.3%
Defined
STRATEGIC ADVISERS LLC
116,856
$2,112,756
7.1%
Defined
Fidelity Diversifying Solutions LLC
4,000
$72,320
0.2%
Defined
Mega
MARSHALL WACE, LLP
1
$27,514,144
0.35%
1,521,800
0.324%
+521,500
+52.1%
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
3
$27,458,475
0.35%
1,518,721
0.323%
+1,135,952
+296.8%
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
Jane Street Capital, LLC
1,508,141
$27,267,189
99.3%
Defined
Jane Street Global Trading, LLC
9,227
$166,824
0.6%
Defined
Jane Street Singapore Pte. Ltd
1,353
$24,462
0.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$27,339,147
0.35%
1,512,121
0.322%
-455,637
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$27,235,513
0.35%
1,506,389
0.321%
-434,575
-22.4%
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
Squarepoint Capital LLP
1,506,389
$27,235,513
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
9
$25,799,398
0.33%
1,426,958
0.304%
+427,764
+42.8%
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
RBC CMA LTD.
1,600
$28,928
0.1%
Defined
RBC Capital Markets, LLC
188,967
$3,416,523
13.2%
Defined
RBC Dominion Securities Inc.
98,921
$1,788,491
6.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
450
$8,136
0.0%
Defined
RBC Private Counsel (USA) Inc.
1,400
$25,312
0.1%
Defined
RBC Trust Co (Delaware) Ltd
4,019
$72,663
0.3%
Defined
CITY NATIONAL BANK
6,371
$115,187
0.4%
Defined
RBC Rochdale, LLC
74,700
$1,350,576
5.2%
Defined
Held directly
1,050,530
$18,993,582
73.6%
Sole
Large
COATUE MANAGEMENT LLC
1
$25,078,569
0.32%
1,387,089
0.295%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COATUE OFFSHORE MASTER FUND LP
1,387,089
$25,078,569
100.0%
Defined
Large
Clear Street Group Inc.
$24,770,142
0.32%
1,370,030
0.292%
+669,746
+95.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$24,735,248
0.32%
1,368,100
0.291%
-279,800
-17.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$24,494,205
0.32%
1,354,768
0.288%
-1,777,975
-56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
9
$23,607,230
0.30%
1,305,710
0.278%
-1,082,601
-45.3%
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
6,261
$113,198
0.5%
Other
JPMorgan Chase Bank, N.A.
388,042
$7,015,798
29.7%
Other
J.P. Morgan Investment Management Inc.
441,983
$7,991,052
33.9%
Defined
J.P. Morgan Securities LLC
400,503
$7,241,093
30.7%
Defined
J.P. Morgan Securities plc
39,787
$719,348
3.0%
Defined
JPMorgan Asset Management (UK) Ltd
5,783
$104,556
0.4%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
519
$9,383
0.0%
Defined
55I, LLC
151
$2,730
0.0%
Other
J.P. Morgan SE
22,681
$410,072
1.7%
Defined
Mega
Qube Research & Technologies Ltd
$22,193,200
0.29%
1,227,500
0.261%
-357,200
-22.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$22,098,134
0.29%
1,222,242
0.260%
+1,165,654
+2059.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$21,867,686
0.28%
1,209,496
0.257%
+151,349
+14.3%
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
Nuveen Asset Management, LLC
joint
187,332
$3,386,962
15.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
162,457
$2,937,222
13.4%
Defined
TEACHERS ADVISORS, LLC
joint
859,707
$15,543,502
71.1%
Defined
Mega
Qube Research & Technologies Ltd
$21,557,181
0.28%
1,192,322
0.254%
+845,426
+243.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
$21,050,453
0.27%
1,164,295
0.248%
+1,077,336
+1238.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$20,818,305
0.27%
1,151,455
0.245%
-1,414,997
-55.1%
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
Legal & General Investment Management America Inc
325,682
$5,888,330
28.3%
Defined
Legal & General Investment Management Ltd
joint
825,773
$14,929,975
71.7%
Defined
Large
NATIXIS
$20,356,633
0.26%
1,125,920
0.240%
+788,322
+233.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IMC-Chicago, LLC
$20,244,573
0.26%
1,119,722
0.238%
+589,061
+111.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Voleon Capital Management LP
$19,936,436
0.26%
1,102,679
0.235%
+79,161
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$19,759,429
0.25%
1,092,889
0.233%
-863,602
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
241,820
$4,372,105
22.1%
Defined
UBS Asset Management Switzerland AG
469,817
$8,494,291
43.0%
Sole
UBS Asset Management (UK) Ltd.
246,580
$4,458,164
22.6%
Defined
UBS Asset Management Life Ltd.
40,513
$732,475
3.7%
Defined
Held directly
94,159
$1,702,394
8.6%
Defined
Large
PEAK6 LLC
1
$19,255,200
0.25%
1,065,000
0.227%
+133,400
+14.3%
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
1,065,000
$19,255,200
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$18,579,080
0.24%
1,027,604
0.219%
+62,348
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$18,571,830
0.24%
1,027,203
0.219%
+261,016
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$18,125,977
0.23%
1,002,543
0.213%
-446,215
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PEAK6 LLC
1
$18,070,960
0.23%
999,500
0.213%
-100,200
-9.1%
Jun 30, 2026 (carried forward)
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
PEAK6 Investments LLC
joint
999,500
$18,070,960
100.0%
Defined
Large
Quantinno Capital Management LP
$17,705,346
0.23%
979,278
0.208%
-517,470
-34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$17,114,528
0.22%
946,600
0.201%
-760,000
-44.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
946,600
$17,114,528
100.0%
Defined
Mid
Distillate Capital Partners LLC
$15,698,339
0.20%
868,271
0.185%
+337,671
+63.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$15,653,754
0.20%
865,805
0.184%
+2,705
+0.3%
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
Jump Trading Holdings, LLC
joint
5
$90
0.0%
Defined
Leap GP LLC
joint
865,800
$15,653,664
100.0%
Defined
Large
Trexquant Investment LP
$15,551,168
0.20%
860,131
0.183%
+469,442
+120.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$15,371,344
0.20%
850,185
0.181%
+726,001
+584.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$15,118,694
0.20%
836,211
0.178%
-455,989
-35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$14,908,026
0.19%
824,559
0.175%
-123,521
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
4
$14,864,217
0.19%
822,136
0.175%
-261,499
-24.1%
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
HSBC Bank USA, N.A.
97,945
$1,770,845
11.9%
Defined
HSBC Global Asset Management (UK) Ltd
454,103
$8,210,182
55.2%
Defined
Hang Seng Investment Management Ltd
808
$14,608
0.1%
Defined
HSBC BANK PLC
269,280
$4,868,582
32.8%
Defined
Large
PFA Pension, Forsikringsaktieselskab
Pension
$14,414,063
0.19%
797,238
0.170%
+348,116
+77.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$14,305,492
0.18%
791,233
0.168%
+320,230
+68.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CAPITAL FUND MANAGEMENT S.A.
$14,156,640
0.18%
783,000
0.167%
+115,500
+17.3%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
Point72 Asset Management, L.P.
$14,115,056
0.18%
780,700
0.166%
-350,500
-31.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$14,087,936
0.18%
779,200
0.166%
+359,500
+85.7%
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
D. E. SHAW & CO, L.P.
779,200
$14,087,936
100.0%
Defined
Large
Squarepoint Ops LLC
1
$14,060,816
0.18%
777,700
0.166%
-651,700
-45.6%
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
Squarepoint Capital LLP
777,700
$14,060,816
100.0%
Defined
Mid
FORA Capital, LLC
$14,010,318
0.18%
774,907
0.165%
+181,451
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
2
$13,969,619
0.18%
772,656
0.164%
-148,604
-16.1%
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
Manager 400
8,827
$159,592
1.1%
Other
Held directly
763,829
$13,810,027
98.9%
Sole
Mega
California Public Employees Retirement System
Pension
$13,567,448
0.18%
750,412
0.160%
+45,381
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRIMECAP MANAGEMENT CO/CA/
$13,242,786
0.17%
732,455
0.156%
-500,150
-40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$12,867,536
0.17%
711,700
0.151%
-10,100
-1.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$11,691,594
0.15%
646,659
0.138%
+494
+0.1%
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
T. Rowe Price International Ltd
646,659
$11,691,594
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
7
$10,931,942
0.14%
604,643
0.129%
+255,104
+73.0%
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
BMO Asset Management Inc.
134,648
$2,434,435
22.3%
Defined
BMO Bank N.A.
30,163
$545,347
5.0%
Defined
BMO Delaware Trust Co
1,728
$31,242
0.3%
Defined
BMO Family Office, LLC
16,509
$298,482
2.7%
Defined
BMO NESBITT BURNS INC.
27,255
$492,770
4.5%
Defined
BMO NESBITT BURNS SECURITIES LTD.
4,107
$74,254
0.7%
Defined
Held directly
390,233
$7,055,412
64.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$10,915,184
0.14%
603,716
0.128%
-429,144
-41.5%
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
WELLS FARGO BANK N A
86,076
$1,556,254
14.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
187,189
$3,384,377
31.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
294,679
$5,327,796
48.8%
Defined
Wells Fargo Securities, LLC
58
$1,048
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
35,714
$645,709
5.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$10,365,264
0.13%
573,300
0.122%
-149,600
-20.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
VEGA INVESTMENT SOLUTIONS
1
$10,237,763
0.13%
566,248
0.121%
New
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
566,248
$10,237,763
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$10,152,298
0.13%
561,521
0.120%
-149,461
-21.0%
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.
9,442
$170,711
1.7%
Defined
DFA Australia Ltd.
10,300
$186,224
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
629
$11,372
0.1%
Defined
Dimensional Ireland Ltd
70,258
$1,270,264
12.5%
Defined
Held directly
470,892
$8,513,727
83.9%
Sole
Large
Jain Global LLC
$9,944,000
0.13%
550,000
0.117%
+100,000
+22.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
HRT FINANCIAL LP
$9,840,076
0.13%
544,252
0.116%
+340,220
+166.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$9,635,880
0.12%
532,958
0.113%
-462,627
-46.5%
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
532,958
$9,635,880
100.0%
Defined
Mid
Nearwater Capital Markets, Ltd
$9,618,560
0.12%
532,000
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$9,519,499
0.12%
526,521
0.112%
+77,293
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$9,249,728
0.12%
511,600
0.109%
-794,800
-60.8%
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
Squarepoint Capital LLP
511,600
$9,249,728
100.0%
Defined
Large
Pacer Advisors, Inc.
$9,197,187
0.12%
508,694
0.108%
+137,228
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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