PicS NV A - N69958101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 3,656,457 | 38,209 | 0.0% | — | 1 | +3,656,457 | New | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,388,280 | 14,507 | 0.25% | — | 2 | +1,388,280 | New | Q1 2026 | May 15, 2026 |
| Sagil Capital LLP | History | New | 1,300,000 | 13,585 | 5.17% | — | 3 | +1,300,000 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,250,768 | 13,070 | 0.0% | — | 4 | +1,250,768 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 1,102,401 | 11,520 | 0.01% | — | 5 | +1,102,401 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 823,168 | 8,602 | 0.0% | — | 6 | +823,168 | New | Q1 2026 | May 13, 2026 |
| Nishkama Capital, LLC | History | New | 463,645 | 4,845 | 0.31% | — | 7 | +463,645 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 428,567 | 4,478 | 0.0% | — | 8 | +428,567 | New | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | New | 350,000 | 3,657 | 0.01% | — | 9 | +350,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 320,748 | 3,351 | 0.0% | — | 10 | +320,748 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 310,000 | 3,239 | 0.19% | — | 11 | +310,000 | New | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | New | 268,663 | 2,807 | 0.03% | — | 12 | +268,663 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 250,000 | 2,612 | 0.01% | — | 13 | +250,000 | New | Q1 2026 | Apr 30, 2026 |
| Ghisallo Capital Management LLC | History | New | 225,000 | 2,351 | 0.06% | — | 14 | +225,000 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 196,580 | 2,054 | 0.19% | — | 15 | +196,580 | New | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 196,426 | 2,052 | 0.01% | — | 16 | +196,426 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 183,822 | 1,920 | 0.0% | — | 17 | +183,822 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 174,884 | 1,827 | 0.0% | — | 18 | +174,884 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 158,704 | 1,658 | 0.0% | — | 19 | +158,704 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 1,567 | 0.08% | — | 20 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 1,567 | 0.1% | — | 21 | +150,000 | New | Q1 2026 | May 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 144,527 | 1,510 | 0.07% | — | 22 | +144,527 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 125,009 | 1,306 | 0.0% | — | 23 | +125,009 | New | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | New | 125,000 | 1,306 | 0.03% | — | 24 | +125,000 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 119,386 | 1,247 | 0.02% | — | 25 | +119,386 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 117,253 | 1,225 | 0.0% | — | 26 | +117,253 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 110,000 | 1,149 | 0.0% | — | 27 | +110,000 | New | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 100,000 | 1,045 | 0.03% | — | 28 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 100,000 | 1,045 | 0.01% | — | 29 | +100,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 92,369 | 965 | 0.0% | — | 30 | +92,369 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 84,000 | 877 | 0.0% | — | 31 | +84,000 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 83,759 | 875 | 0.0% | — | 32 | +83,759 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 77,229 | 807 | 0.0% | — | 33 | +77,229 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 63,900 | 667 | 0.0% | — | 34 | +63,900 | New | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | New | 58,228 | 608 | 0.04% | — | 35 | +58,228 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 31,733 | 331 | 0.14% | — | 36 | +31,733 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,500 | 297 | 0.02% | — | 37 | +28,500 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 26,422 | 276 | 0.0% | — | 38 | +26,422 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,000 | 209 | 0.0% | — | 39 | +20,000 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,800 | 165 | 0.0% | — | 40 | +15,800 | New | Q1 2026 | Apr 30, 2026 |
| Covalis Capital LLP | History | New | 15,000 | 156 | 0.01% | — | 41 | +15,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 12,662 | 132 | 0.02% | — | 42 | +12,662 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 12,164 | 127 | 0.02% | — | 43 | +12,164 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 10,485 | 109 | 0.0% | — | 44 | +10,485 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,503 | 78 | 0.0% | — | 45 | +7,503 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 2,853 | 29 | 0.0% | — | 46 | +2,853 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |