Large
LONE PINE CAPITAL LLC
$596,372,237
4.18%
24,144,625
4.839%
+4,223,195
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$584,305,670
4.09%
23,656,100
4.741%
+7,286,500
+44.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
18
$577,805,316
4.05%
23,392,928
4.688%
-4,749,097
-16.9%
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
538,163
$13,292,626
2.3%
Sole
BlackRock Investment Management (Australia) Ltd
2,367
$58,464
0.0%
Sole
BlackRock Asset Management Canada Ltd
52,883
$1,306,210
0.2%
Sole
BlackRock Investment Management, LLC
166,186
$4,104,794
0.7%
Sole
BLACKROCK ADVISORS LLC
205,952
$5,087,014
0.9%
Sole
BlackRock Fund Advisors
10,213,084
$252,263,174
43.7%
Sole
BlackRock Institutional Trust Company, N.A.
10,399,571
$256,869,403
44.5%
Sole
BlackRock Japan Co. Ltd
7,963
$196,686
0.0%
Sole
BlackRock Fund Managers Ltd.
80,264
$1,982,520
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
173,478
$4,284,906
0.7%
Sole
BlackRock (Netherlands) B.V.
41,890
$1,034,683
0.2%
Sole
BlackRock Asset Management Ireland Ltd
1,027,030
$25,367,641
4.4%
Sole
BlackRock Advisors (UK) Ltd
5,726
$141,432
0.0%
Sole
BlackRock (Luxembourg) S.A.
13,940
$344,318
0.1%
Sole
BlackRock Life Ltd
1,580
$39,026
0.0%
Sole
BlackRock Asset Management Schweiz AG
63,360
$1,564,992
0.3%
Sole
Aperio Group, LLC
399,432
$9,865,970
1.7%
Sole
SpiderRock Advisors, LLC
59
$1,457
0.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$576,070,690
4.04%
23,322,700
4.674%
+10,307,100
+79.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$550,702,974
3.86%
22,295,667
4.468%
-166,755
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$546,625,820
3.83%
22,130,600
4.435%
+2,128,600
+10.6%
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
22,130,600
$546,625,820
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$442,052,096
3.10%
17,896,846
3.587%
+2,269,589
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
2
$367,679,260
2.58%
14,885,800
2.983%
+5,760,800
+63.1%
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
NOMURA SECURITIES INTERNATIONAL INC
2,385,800
$58,929,260
16.0%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
12,500,000
$308,750,000
84.0%
Defined
Mega
FMR LLC
5
$356,773,393
2.50%
14,444,267
2.895%
+9,654,559
+201.6%
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
Fidelity Management & Research Co LLC
11,396,204
$281,486,238
78.9%
Defined
FIDELITY MANAGEMENT TRUST CO
272,032
$6,719,190
1.9%
Defined
STRATEGIC ADVISERS LLC
4,823
$119,128
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
1,674,443
$41,358,742
11.6%
Defined
FIAM LLC
1,096,765
$27,090,095
7.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$312,830,440
2.19%
12,665,200
2.538%
+1,365,800
+12.1%
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
12,665,200
$312,830,440
100.0%
Defined
Large
Value Aligned Research Advisors, LLC
$302,899,434
2.12%
12,263,135
2.458%
+4,414,903
+56.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
MORGAN STANLEY
8
$293,786,514
2.06%
11,894,191
2.384%
+5,964,209
+100.6%
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
16,130
$398,411
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,394,731
$157,949,855
53.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
387,810
$9,578,907
3.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
9,038
$223,238
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,312,884
$106,528,234
36.3%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,500
$37,050
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
707,259
$17,469,296
5.9%
Defined
Calvert Research & Management
64,839
$1,601,523
0.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$283,947,742
1.99%
11,495,860
2.304%
+3,658,763
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$256,719,450
1.80%
10,393,500
2.083%
+5,080,000
+95.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
SCOGGIN MANAGEMENT LP
1
$218,903,750
1.53%
8,862,500
1.776%
+175,000
+2.0%
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
Scoggin GP LLC
8,862,500
$218,903,750
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$195,531,424
1.37%
7,916,252
1.587%
-607,724
-7.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,022,492
$25,255,552
12.9%
Defined
Held directly
6,893,760
$170,275,872
87.1%
Defined
Small
SCOGGIN MANAGEMENT LP
1
$193,277,500
1.35%
7,825,000
1.568%
+325,000
+4.3%
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
Scoggin GP LLC
7,825,000
$193,277,500
100.0%
Defined
Mega
Invesco Ltd.
3
$175,562,486
1.23%
7,107,793
1.424%
+3,083,669
+76.6%
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
Invesco Advisers, Inc.
joint
5,591,191
$138,102,417
78.7%
Defined
Invesco Trust Co
joint
147,429
$3,641,496
2.1%
Defined
Invesco Capital Management LLC
1,369,173
$33,818,573
19.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$175,264,407
1.23%
7,095,725
1.422%
+4,271,091
+151.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$171,014,673
1.20%
6,923,671
1.388%
-689,989
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
6,923,671
$171,014,673
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$170,459,640
1.19%
6,901,200
1.383%
-2,980,400
-30.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$170,005,629
1.19%
6,882,819
1.379%
+1,023,402
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$156,173,850
1.09%
6,322,828
1.267%
+1,276,292
+25.3%
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
T. Rowe Price International Ltd
382,051
$9,436,659
6.0%
Defined
Held directly
5,940,777
$146,737,191
94.0%
Sole
Large
Driehaus Capital Management LLC
$152,247,811
1.07%
6,163,879
1.235%
+100,879
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$149,063,413
1.04%
6,034,956
1.209%
+2,505,901
+71.0%
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
Squarepoint Capital LLP
6,034,956
$149,063,413
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$140,057,246
0.98%
5,670,334
1.136%
-107,124
-1.9%
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
1,872,201
$46,243,364
33.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
239,711
$5,920,861
4.2%
Defined
BOFA SECURITIES, INC.
3,195,738
$78,934,728
56.4%
Defined
MERRILL LYNCH INTERNATIONAL
13,418
$331,424
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
349,266
$8,626,869
6.2%
Defined
Large
NOMURA HOLDINGS INC
2
$136,296,846
0.96%
5,518,091
1.106%
+2,400,939
+77.0%
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
NOMURA SECURITIES INTERNATIONAL INC
4,334,247
$107,055,900
78.5%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,183,844
$29,240,946
21.5%
Defined
Large
Point72 Asset Management, L.P.
$127,788,537
0.90%
5,173,625
1.037%
+2,040,503
+65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$121,980,950
0.85%
4,938,500
0.990%
+881,700
+21.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
NORGES BANK
Bank
$120,022,906
0.84%
4,859,227
0.974%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JENNISON ASSOCIATES LLC
2
$110,386,003
0.77%
4,469,069
0.896%
+767,174
+20.7%
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
Prudential Financial Inc
3,267,031
$80,695,665
73.1%
Defined
Prudential Trust Company
1,202,038
$29,690,338
26.9%
Other
Mega
UBS Group AG
1
$106,331,030
0.75%
4,304,900
0.863%
+2,541,800
+144.2%
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
UBS AG
4,304,900
$106,331,030
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$91,745,950
0.64%
3,714,411
0.744%
-540,546
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
2,111,193
$52,146,467
56.8%
Defined
Wellington Managment Canada LLC
26,964
$666,010
0.7%
Defined
Wellington Management International Ltd
279,695
$6,908,466
7.5%
Defined
Wellington Trust Company, NA
joint
1,296,559
$32,025,007
34.9%
Defined
Mega
Capital World Investors
1
$87,031,709
0.61%
3,523,551
0.706%
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
CAPITAL GROUP COMPANIES INC
joint
3,523,551
$87,031,709
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$86,857,821
0.61%
3,516,511
0.705%
+1,912,659
+119.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$86,731,678
0.61%
3,511,404
0.704%
+1,851,707
+111.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SCOGGIN MANAGEMENT LP
1
$86,450,000
0.61%
3,500,000
0.701%
-250,000
-6.7%
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
Scoggin GP LLC
3,500,000
$86,450,000
100.0%
Defined
Large
FEDERATED HERMES, INC.
2
$86,249,460
0.60%
3,491,881
0.700%
+3,453,843
+9080.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
59,148
$1,460,955
1.7%
Defined
FEDERATED MDTA LLC
3,432,733
$84,788,505
98.3%
Defined
Mid
Forest Avenue Capital Management LP
$84,564,945
0.59%
3,423,682
0.686%
+1,452,698
+73.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$83,165,912
0.58%
3,367,041
0.675%
-847,000
-20.1%
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.
3,367,041
$83,165,912
100.0%
Defined
Mega
UBS Group AG
4
$81,215,204
0.57%
3,288,065
0.659%
+861,254
+35.5%
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
UBS Financial Services Inc
183,821
$4,540,378
5.6%
Defined
UBS AG
3,068,619
$75,794,889
93.3%
Defined
UBS Switzerland AG
35,000
$864,500
1.1%
Defined
UBS Securities LLC
625
$15,437
0.0%
Defined
Mid
Two Seas Capital LP
$78,070,000
0.55%
5,275,000
1.057%
+3,575,000
+210.3%
Sep 30, 2026
Call
2026-10-06
Large
Walleye Trading LLC
$74,095,060
0.52%
2,999,800
0.601%
+644,000
+27.3%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
HRT FINANCIAL LP
$73,372,461
0.51%
2,970,545
0.595%
+2,804,224
+1686.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$72,835,360
0.51%
2,948,800
0.591%
+1,384,800
+88.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$72,000,500
0.50%
2,915,000
0.584%
+1,130,000
+63.3%
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
D. E. SHAW & CO, L.P.
2,915,000
$72,000,500
100.0%
Defined
Mid
Valiant Capital Management, L.P.
$71,549,873
0.50%
2,896,756
0.581%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$70,373,732
0.49%
2,849,139
0.571%
+2,499,257
+714.3%
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
BMO Bank N.A.
7,458
$184,212
0.3%
Defined
BMO Family Office, LLC
18,291
$451,787
0.6%
Defined
BMO NESBITT BURNS INC.
2,490
$61,503
0.1%
Defined
Held directly
2,820,900
$69,676,230
99.0%
Defined
Mid
BIT Capital GmbH
$69,374,568
0.49%
2,808,687
0.563%
+354,633
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Value Aligned Research Advisors, LLC
$68,028,740
0.48%
2,754,200
0.552%
+1,527,200
+124.5%
Jun 30, 2026 (carried forward)
Call
2026-08-17
Small
Engle Capital Management, L.P.
$66,571,440
0.47%
2,695,200
0.540%
-254,900
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XN LP
$65,378,775
0.46%
2,646,914
0.530%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$63,731,952
0.45%
2,580,241
0.517%
+282,213
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$63,004,710
0.44%
2,550,798
0.511%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$62,201,664
0.44%
2,518,286
0.505%
-152,418
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$61,961,925
0.43%
2,508,580
0.503%
-782,164
-23.8%
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
Manager 1
2,256,151
$55,726,929
89.9%
Sole
Held directly
252,429
$6,234,996
10.1%
Sole
Large
Tidal Investments LLC
2
$61,519,474
0.43%
2,490,667
0.499%
-423,030
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amplify Investments, LLC
1,841,588
$45,487,223
73.9%
Defined
Held directly
649,079
$16,032,251
26.1%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$59,302,401
0.42%
2,400,907
0.481%
-2,227,268
-48.1%
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
GOLDMAN SACHS & CO. LLC
740,151
$18,281,729
30.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,643,079
$40,584,051
68.4%
Defined
Goldman Sachs Trust Company, N.A.
17,677
$436,621
0.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$57,746,573
0.40%
2,337,918
0.469%
+2,294,911
+5336.1%
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
Columbia Management Investment Advisers, LLC
joint
2,244,811
$55,446,831
96.0%
Defined
Ameriprise Trust Co
92,883
$2,294,210
4.0%
Defined
Ameriprise Financial Services, LLC
224
$5,532
0.0%
Defined
Large
LORD, ABBETT & CO. LLC
$56,597,258
0.40%
2,291,387
0.459%
+102,539
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$56,174,987
0.39%
2,274,291
0.456%
+1,464,855
+181.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Centiva Capital, LP
$55,693,560
0.39%
2,254,800
0.452%
+608,500
+37.0%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Mid
Hodges Capital Management Inc.
$54,966,095
0.39%
2,225,348
0.446%
-276,241
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
GOLDMAN SACHS GROUP INC
2
$53,846,000
0.38%
2,180,000
0.437%
+1,300,000
+147.7%
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
GOLDMAN SACHS & CO. LLC
80,000
$1,976,000
3.7%
Defined
GOLDMAN SACHS INTERNATIONAL
2,100,000
$51,870,000
96.3%
Defined
Mega
BARCLAYS PLC
3
$53,142,395
0.37%
2,151,514
0.431%
+1,109,523
+106.5%
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
2,070,510
$51,141,597
96.2%
Defined
BARCLAYS CAPITAL INC.
80,370
$1,985,139
3.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
634
$15,659
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$52,117,000
0.37%
2,110,000
0.423%
-1,410,000
-40.1%
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.
2,110,000
$52,117,000
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$51,892,030
0.36%
2,100,892
0.421%
-619,359
-22.8%
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
1,883,712
$46,527,685
89.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
217,180
$5,364,345
10.3%
Defined
Mid
Two Seas Capital LP
$50,091,058
0.35%
3,384,531
0.678%
+891,392
+35.8%
Sep 30, 2026
Shares
2026-10-06
Mega
JANE STREET GROUP, LLC
4
$49,541,529
0.35%
2,005,730
0.402%
+1,379
+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
Jane Street Capital, LLC
177
$4,371
0.0%
Defined
Jane Street Global Trading, LLC
10,245
$253,051
0.5%
Defined
Jane Street Singapore Pte. Ltd
659
$16,277
0.0%
Defined
Held directly
1,994,649
$49,267,830
99.4%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$49,528,611
0.35%
2,005,207
0.402%
-321,335
-13.8%
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
VanEck Asset Management B.V.
1,121,212
$27,693,936
55.9%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
191,427
$4,728,246
9.5%
Sole
Held directly
692,568
$17,106,429
34.5%
Sole
Mega
CITIGROUP INC
1
$49,082,160
0.34%
1,987,132
0.398%
-277,846
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,987,132
$49,082,160
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$48,391,400
0.34%
1,959,166
0.393%
+67,102
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$46,665,710
0.33%
1,889,300
0.379%
-1,019,700
-35.1%
Jun 30, 2026 (carried forward)
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
1,889,300
$46,665,710
100.0%
Defined
Large
Hood River Capital Management LLC
$42,248,436
0.30%
1,710,463
0.343%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$42,001,460
0.29%
1,700,464
0.341%
+706,082
+71.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$41,819,570
0.29%
1,693,100
0.339%
-38,500
-2.2%
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
1,693,100
$41,819,570
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$39,546,107
0.28%
1,601,057
0.321%
-999,000
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
2
$38,038,000
0.27%
1,540,000
0.309%
+110,500
+7.7%
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
NOMURA SECURITIES INTERNATIONAL INC
1,300,000
$32,110,000
84.4%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
240,000
$5,928,000
15.6%
Defined
Small
Beartown Capital Management, LLC
$37,050,000
0.26%
1,500,000
0.301%
-75,000
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
2
$35,097,266
0.25%
1,420,942
0.285%
-7,953,356
-84.8%
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
1,371,861
$33,884,966
96.5%
Other
Held directly
49,081
$1,212,300
3.5%
Sole
Large
Centiva Capital, LP
$34,241,066
0.24%
1,386,278
0.278%
+327,587
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Wasserstein Management, L.P.
$33,755,983
0.24%
1,366,639
0.274%
+310,000
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$33,015,823
0.23%
1,336,673
0.268%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Walleye Trading LLC
$32,574,360
0.23%
1,318,800
0.264%
+34,600
+2.7%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
ExodusPoint Capital Management, LP
$31,748,688
0.22%
1,285,372
0.258%
+964,688
+300.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$31,275,140
0.22%
1,266,200
0.254%
-2,155,700
-63.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$31,223,195
0.22%
1,264,097
0.253%
-160,836
-11.3%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
1,264,097
$31,223,195
100.0%
Defined
Mega
UBS Group AG
1
$31,023,200
0.22%
1,256,000
0.252%
+259,100
+26.0%
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
UBS AG
1,256,000
$31,023,200
100.0%
Defined
Mid
Cartenna Capital, LP
$30,875,000
0.22%
1,250,000
0.251%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$29,801,019
0.21%
1,206,519
0.242%
+1,108,232
+1127.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nearwater Capital Markets, Ltd
$29,640,000
0.21%
1,200,000
0.240%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$29,331,250
0.21%
1,187,500
0.238%
+465,100
+64.4%
Jun 30, 2026 (carried forward)
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
1,187,500
$29,331,250
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$29,054,610
0.20%
1,176,300
0.236%
+369,600
+45.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
CLEARFIELD CAPITAL MANAGEMENT LP
$28,750,800
0.20%
1,164,000
0.233%
+664,000
+132.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$28,405,000
0.20%
1,150,000
0.230%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$27,495,100
0.19%
1,113,162
0.223%
+1,097,973
+7228.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
THAMES CAPITAL MANAGEMENT LLC
$26,928,014
0.19%
1,090,203
0.218%
+304,265
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Walleye Capital LLC
$25,110,637
0.18%
1,016,625
0.204%
+480,446
+89.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
7
$24,785,951
0.17%
1,003,480
0.201%
+35,676
+3.7%
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
2,065
$51,005
0.2%
Defined
Mellon Investments Corporation
joint
550,540
$13,598,337
54.9%
Defined
The Bank of New York Mellon
387,544
$9,572,336
38.6%
Defined
BNY Mellon, NA
joint
55,202
$1,363,488
5.5%
Defined
BNY Mellon Advisors, Inc.
3,900
$96,330
0.4%
Defined
Newton Investment Management North America, LLC
joint
4,227
$104,406
0.4%
Defined
Held directly
2
$49
0.0%
Defined
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$24,701,457
0.17%
1,000,059
0.200%
+46
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
No holders match your search.