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 | Reduced | 3,151,727 | 33,502 | 0.0% | 0.0% | 1 | -504,730 | -13.8% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 1,732,733 | 18,418 | 0.01% | 0.01% | 2 | +630,332 | 57.18% | Q2 2026 | Aug 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,460,245 | 15,522 | 0.25% | 0.25% | 3 | +71,965 | 5.18% | Q2 2026 | Aug 14, 2026 |
| Sagil Capital LLP | History | No change | 1,300,000 | 13,819 | 4.93% | 5.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 564,810 | 6,003 | 0.0% | 0.0% | 5 | -258,358 | -31.39% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 500,000 | 5,315 | 0.0% | — | 6 | +500,000 | New | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 375,000 | 3,986 | 0.13% | 0.19% | 7 | +65,000 | 20.97% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 250,000 | 2,657 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 246,279 | 2,617 | 0.01% | 0.01% | 9 | +49,853 | 25.38% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 205,948 | 2,189 | 0.58% | — | 10 | +205,948 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 194,523 | 2,067 | 0.22% | — | 11 | +194,523 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 194,150 | 2,063 | 0.0% | 0.0% | 12 | +10,328 | 5.62% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 174,869 | 1,858 | 0.0% | 0.0% | 13 | -15 | -0.01% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 154,428 | 1,641 | 0.16% | 0.19% | 14 | -42,152 | -21.44% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Reduced | 150,952 | 1,604 | 0.0% | 0.0% | 15 | -277,615 | -64.78% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 1,594 | 0.06% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 131,069 | 1,393 | 0.0% | — | 17 | +131,069 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 129,887 | 1,380 | 0.0% | 0.0% | 18 | +52,658 | 68.18% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 105,000 | 1,116 | 0.02% | 0.06% | 19 | -120,000 | -53.33% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 96,874 | 1,029 | 0.0% | 0.0% | 20 | +32,974 | 51.6% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Reduced | 93,357 | 992 | 0.01% | 0.02% | 21 | -26,029 | -21.8% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 74,589 | 792 | 0.0% | 0.0% | 22 | -84,115 | -53.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 70,000 | 744 | 0.03% | 0.07% | 23 | -74,527 | -51.57% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 61,179 | 650 | 0.01% | — | 24 | +61,179 | New | Q2 2026 | Jul 13, 2026 |
| Walleye Capital LLC | History | Reduced | 49,836 | 529 | 0.0% | 0.0% | 25 | -34,164 | -40.67% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 41,264 | 438 | 0.0% | 0.0% | 26 | -75,989 | -64.81% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 34,431 | 366 | 0.0% | — | 27 | +34,431 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 34,158 | 363 | 0.03% | 0.04% | 28 | -24,070 | -41.34% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,422 | 280 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 20,574 | 218 | 0.02% | 0.02% | 30 | +8,410 | 69.14% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,412 | 153 | 0.01% | 0.02% | 31 | -14,088 | -49.43% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,633 | 70 | 0.02% | — | 32 | +6,633 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 3,150 | 33 | 0.0% | — | 33 | +3,150 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 2,853 | 30 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 701 | 7 | 0.0% | 0.0% | 35 | -6,802 | -90.66% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 274 | 2 | 0.0% | — | 36 | +274 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 100 | 1 | 0.0% | — | 37 | +100 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250,768 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -463,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -268,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -31,733 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,662 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,485 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 58 | 0 | — | — | — | +56 | 2800.0% | Q2 2026 | Jul 22, 2026 |