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 | No change | 3,151,727 | 33,502 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 1,460,245 | 15,522 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Reduced | 1,718,551 | 14,573 | 0.01% | 0.01% | 3 | -14,182 | -0.82% | Q3 2026 | Nov 10, 2026 |
| Sagil Capital LLP | History | No change | 1,300,000 | 13,819 | 4.93% | 4.93% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 564,810 | 6,003 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 500,000 | 5,315 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 375,000 | 3,986 | 0.13% | 0.13% | 7 | 0 | 0.0% | 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 | No change | 246,279 | 2,617 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 205,948 | 2,189 | 0.58% | 0.58% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 194,523 | 2,067 | 0.22% | 0.22% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 194,150 | 2,063 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 174,869 | 1,858 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 154,428 | 1,641 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 1,594 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 131,069 | 1,393 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 129,887 | 1,380 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 153,846 | 1,298 | 0.0% | — | 18 | +153,846 | New | Q3 2026 | Nov 09, 2026 |
| Ghisallo Capital Management LLC | History | No change | 105,000 | 1,116 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 93,357 | 992 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 94,800 | 803 | 0.0% | 0.0% | 21 | -2,074 | -2.14% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 74,589 | 792 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 92,076 | 780 | 0.02% | 0.01% | 23 | +30,897 | 50.5% | Q3 2026 | Oct 16, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 70,000 | 744 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 49,836 | 529 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 41,264 | 438 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 34,431 | 366 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 34,158 | 363 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 25,322 | 214 | 0.02% | 0.02% | 29 | +4,748 | 23.08% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | Reduced | 21,476 | 182 | 0.0% | 0.0% | 30 | -129,476 | -85.77% | Q3 2026 | Nov 10, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,064 | 180 | 0.0% | — | 31 | +13,064 | New | Q3 2026 | Oct 26, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 14,412 | 153 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 13,787 | 116 | 0.06% | — | 33 | +13,787 | New | Q3 2026 | Nov 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 6,633 | 70 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,150 | 26 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | New | 1,480 | 12 | 0.0% | — | 36 | +1,480 | New | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 701 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 274 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,422 | -100.0% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,853 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -56 | -96.55% | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 20, 2026 |