iShares Trust (HYG)
Management Company · ARCX · Series S000016772 · View on SEC EDGAR ↗
April 4, 2007
Inception
Net flows (30d): +$1.5B Estimated from creation/redemption of shares outstanding
- Net assets
- $16.1B
- Holdings
- 1,324
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 15.89%
- Effective number of positions
- 58.3
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$826.7M
- Quarter ending May 2026
- +$5.3B
- Trailing 12 months
- +$5.9B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,324 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | 205768AS3 | $15.8M | 0.10 | 16,080,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $15.8M | 0.10 | 15,420,000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $15.8M | 0.10 | 16,604,000 | DBT | NL |
| WEATHERFORD INTERNATIONA | 947075AW7 | $15.8M | 0.10 | 15,300,000 | DBT | BM |
| DAVITA INC | 23918KAW8 | $15.6M | 0.10 | 15,099,000 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $15.6M | 0.10 | 17,176,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $15.6M | 0.10 | 14,946,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $15.6M | 0.10 | 15,824,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $15.6M | 0.10 | 15,532,000 | DBT | US |
| PACIFICORP | 695114DG0 | $15.6M | 0.10 | 15,532,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $15.5M | 0.10 | 14,661,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $15.5M | 0.10 | 15,679,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $15.5M | 0.10 | 15,875,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $15.5M | 0.10 | 17,381,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $15.5M | 0.10 | 15,004,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $15.4M | 0.10 | 14,921,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $15.3M | 0.10 | 14,955,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $15.3M | 0.10 | 15,876,000 | DBT | BM |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $15.3M | 0.10 | 14,924,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $15.3M | 0.10 | 15,220,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $15.3M | 0.10 | 14,777,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $15.3M | 0.10 | 15,207,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $15.3M | 0.10 | 15,973,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $15.3M | 0.09 | 15,920,000 | DBT | NL |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $15.3M | 0.09 | 14,941,000 | DBT | XX |
| VMED O2 UK FINAN | 92858RAB6 | $15.3M | 0.09 | 18,069,000 | DBT | GB |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $15.3M | 0.09 | 14,763,000 | DBT | US |
| OPAL BIDCO | 68348BAA1 | $15.2M | 0.09 | 14,960,000 | DBT | FR |
| PARAMOUNT GLOBAL | 92556HAB3 | $15.2M | 0.09 | 16,334,000 | DBT | US |
| BLOCK INC | 852234AU7 | $15.2M | 0.09 | 15,180,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $15.2M | 0.09 | 14,866,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $15.2M | 0.09 | 15,392,000 | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | $15.2M | 0.09 | 15,145,000 | DBT | KY |
| ION PLATFORM FINANCE US | 46205QAB4 | $15.1M | 0.09 | 19,574,000 | DBT | US |
| SABRE FINANCIAL BORROWER | 78573XAA8 | $15.1M | 0.09 | 14,560,000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $15.1M | 0.09 | 14,541,000 | DBT | DK |
| AMENTUM HOLDINGS INC | 02352BAA3 | $15.1M | 0.09 | 14,619,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $15.1M | 0.09 | 16,220,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $15.1M | 0.09 | 16,622,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $15.1M | 0.09 | 14,823,000 | DBT | US |
| NISSAN MOTOR CO | 654922AB9 | $15.1M | 0.09 | 14,566,000 | DBT | JP |
| CRESCENT ENERGY FINANCE | 45344LAD5 | $15.1M | 0.09 | 14,692,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $15.1M | 0.09 | 14,870,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $15.0M | 0.09 | 13,964,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $15.0M | 0.09 | 14,444,000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $15.0M | 0.09 | 14,059,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $15.0M | 0.09 | 14,624,000 | DBT | CA |
| ARDAGH GROUP SA | 03969UAA4 | $14.9M | 0.09 | 16,132,000 | DBT | LU |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $14.9M | 0.09 | 15,061,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $14.9M | 0.09 | 15,347,000 | DBT | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.04 → 0.0401 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.03821 → 0.03716 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.04444 → 0.04322 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.07969 → 0.08001 (0.4%) |
| Aug. 19, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.0697 → 0.06996 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.0695 → 0.06759 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.02976 → 0.02894 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.1022 → 0.09938 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.04163 → 0.04049 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.1871 → 0.182 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.1785 → 0.1741 (-2.5%) |
| Aug. 19, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.0258 → 0.02594 (0.5%) |
| Aug. 19, 2026 | Increased |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.03069 → 0.03089 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Units/share: 0.04441 → 0.0432 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.05132 → 0.04964 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.03078 → 0.02994 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.06683 → 0.06499 (-2.8%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.07707 → 0.07762 (0.7%) |
| Aug. 19, 2026 | Increased |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.03559 → 0.03567 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACRISURE LLC 144A
004961AA6
|
Units/share: 0.04037 → 0.03944 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.03373 → 0.0328 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.04969 → 0.04832 (-2.8%) |
| Aug. 19, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.0239 → 0.02403 (0.5%) |
| Aug. 19, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.0268 → 0.02693 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.05463 → 0.05443 (-0.4%) |
| Aug. 19, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.04117 → 0.04143 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.08163 → 0.07939 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.07919 → 0.07951 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— AECOM 144A
00766TAE0
|
Units/share: 0.09915 → 0.0959 (-3.3%) |
| Aug. 19, 2026 | Increased |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.02386 → 0.02427 (1.7%) |
| Aug. 19, 2026 | Increased |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Units/share: 0.0254 → 0.02553 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.08429 → 0.08204 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Units/share: 0.05586 → 0.05433 (-2.7%) |
| Aug. 19, 2026 | Increased |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.05848 → 0.05878 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.04207 → 0.04092 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.0614 → 0.05938 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.09314 → 0.09008 (-3.3%) |
| Aug. 19, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.04171 → 0.04193 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Units/share: 0.04175 → 0.04061 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.04467 → 0.04344 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Units/share: 0.1231 → 0.1191 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.07362 → 0.07351 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.1051 → 0.1021 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.0279 → 0.02725 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.04848 → 0.04731 (-2.4%) |
| Aug. 19, 2026 | Increased |
— ATI INC
01741RAN2
|
Units/share: 0.018 → 0.01822 (1.3%) |
| Aug. 19, 2026 | Increased |
— ATI INC
01741RAP7
|
Units/share: 0.002431 → 0.002444 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.03792 → 0.03797 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.02349 → 0.02331 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Units/share: 0.08606 → 0.08369 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.1035 → 0.1007 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Units/share: 0.06964 → 0.06773 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Units/share: 0.05417 → 0.05435 (0.3%) |
| Aug. 19, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.05625 → 0.05655 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.07785 → 0.07606 (-2.3%) |
| Aug. 19, 2026 | Increased |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Units/share: 0.07396 → 0.075 (1.4%) |
| Aug. 19, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.01297 → 0.01286 (-0.8%) |
| Aug. 19, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.02345 → 0.02358 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.0592 → 0.05941 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Units/share: 0.03093 → 0.03005 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.04199 → 0.04188 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.04319 → 0.04179 (-3.2%) |
| Aug. 19, 2026 | Increased |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Units/share: 0.08247 → 0.0828 (0.4%) |
| Aug. 19, 2026 | Increased |
— ALPHA GENERATION LLC 144A
02073LAC5
|
Units/share: 0.05496 → 0.05525 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Units/share: 0.0732 → 0.07359 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Units/share: 0.05174 → 0.05202 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Units/share: 0.1217 → 0.1224 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Units/share: 0.09096 → 0.09145 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTICE FRANCE LUX 3 SARL 144A
020956AA6
|
Units/share: 0.06048 → 0.06081 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAF0
|
Units/share: 0.08781 → 0.08667 (-1.3%) |
| Aug. 19, 2026 | Increased |
— ALTICE FINANCING SA 144A
02154CAH6
|
Units/share: 0.1175 → 0.1181 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.03055 → 0.03073 (0.6%) |
| Aug. 19, 2026 | Increased |
— ALUMINA PTY LTD 144A
02220AAB3
|
Units/share: 0.02832 → 0.02856 (0.9%) |
| Aug. 19, 2026 | Increased |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.0835 → 0.08395 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.05917 → 0.05723 (-3.3%) |
| Aug. 19, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.04491 → 0.04528 (0.8%) |
| Aug. 19, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Units/share: 0.07022 → 0.07048 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Units/share: 0.08769 → 0.08528 (-2.8%) |
| Aug. 19, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Units/share: 0.03478 → 0.03496 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.01909 → 0.01919 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AR8
|
Units/share: 0.02645 → 0.02689 (1.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.03993 → 0.03862 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.04021 → 0.03889 (-3.3%) |
| Aug. 19, 2026 | Increased |
— AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.05712 → 0.05743 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMWINS GROUP INC 144A
031921AC3
|
Units/share: 0.05259 → 0.05276 (0.3%) |
| Aug. 19, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.03573 → 0.03592 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Units/share: 0.03319 → 0.03314 (-0.1%) |
| Aug. 19, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Units/share: 0.04341 → 0.04365 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Units/share: 0.03443 → 0.03346 (-2.8%) |
| Aug. 19, 2026 | Increased |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.161 → 0.1619 (0.5%) |
| Aug. 19, 2026 | Increased |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.09557 → 0.09608 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.03557 → 0.03459 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.06164 → 0.06197 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARC FALCON I INC 144A
03881HAA8
|
Units/share: 0.07192 → 0.0722 (0.4%) |
| Aug. 19, 2026 | Increased |
— ARCHES BUYER INC 144A
039524AA1
|
Units/share: 0.05695 → 0.05715 (0.4%) |
| Aug. 19, 2026 | Increased |
— ARCHES BUYER INC 144A
039524AF0
|
Units/share: 0.01509 → 0.01517 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Units/share: 0.05857 → 0.05877 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.05807 → 0.05616 (-3.3%) |
| Aug. 19, 2026 | Increased |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.01948 → 0.01958 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARCOSA INC 144A
039653AC4
|
Units/share: 0.03272 → 0.03325 (1.6%) |
| Aug. 19, 2026 | Increased |
— ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.07381 → 0.07482 (1.4%) |
| Aug. 19, 2026 | Increased |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Units/share: 0.03303 → 0.03352 (1.5%) |
| Aug. 19, 2026 | Increased |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.06228 → 0.06261 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Units/share: 0.0363 → 0.0365 (0.5%) |
| Aug. 19, 2026 | Increased |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Units/share: 0.09543 → 0.09583 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— ARDONAGH GROUP FINANCE LTD 144A
039956AA5
|
Units/share: 0.1056 → 0.1027 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.09701 → 0.09753 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Units/share: 0.02094 → 0.02026 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Units/share: 0.03864 → 0.03758 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.03989 → 0.03999 (0.3%) |
| Aug. 19, 2026 | Increased |
— ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Units/share: 0.02729 → 0.02746 (0.6%) |
| Aug. 19, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.01825 → 0.01834 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.03421 → 0.03309 (-3.3%) |
| Aug. 19, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.05496 → 0.05515 (0.3%) |
| Aug. 19, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Units/share: 0.05023 → 0.05038 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.02213 → 0.02141 (-3.3%) |
| Aug. 19, 2026 | Increased |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Units/share: 0.04636 → 0.0465 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VBA0
|
Units/share: 0.03919 → 0.03811 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Units/share: 0.02509 → 0.02521 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AR6
|
Units/share: 0.03835 → 0.0373 (-2.7%) |
| Aug. 19, 2026 | Increased |
— ASURION LLC 144A
045941AA9
|
Units/share: 0.2244 → 0.2255 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ASURION LLC 144A
045941AB7
|
Units/share: 0.2117 → 0.2076 (-2.0%) |
| Aug. 19, 2026 | Increased |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Units/share: 0.06475 → 0.06509 (0.5%) |
| Aug. 19, 2026 | Increased |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Units/share: 0.01589 → 0.01598 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Units/share: 0.04435 → 0.04411 (-0.5%) |
| Aug. 19, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.09276 → 0.09419 (1.6%) |
| Aug. 19, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.04515 → 0.04539 (0.5%) |
| Aug. 19, 2026 | Increased |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.0474 → 0.04799 (1.2%) |
| Aug. 19, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAB2
|
Units/share: 0.05067 → 0.04901 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.04865 → 0.04705 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Units/share: 0.03402 → 0.03291 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.06052 → 0.05853 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Units/share: 0.04398 → 0.04254 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Units/share: 0.04237 → 0.0412 (-2.7%) |
| Aug. 19, 2026 | Increased |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.02508 → 0.02521 (0.5%) |
| Aug. 19, 2026 | Increased |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.05695 → 0.05725 (0.5%) |
| Aug. 19, 2026 | Increased |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Units/share: 0.04047 → 0.04068 (0.5%) |
| Aug. 19, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.03528 → 0.03559 (0.9%) |
| Aug. 19, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Units/share: 0.03765 → 0.03808 (1.1%) |
| Aug. 19, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Units/share: 0.03688 → 0.03697 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— B&G FOODS INC 144A
05508WAC9
|
Units/share: 0.05731 → 0.05587 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
— B&G FOODS INC 144A
05508WAD7
|
Units/share: 0.03509 → 0.03413 (-2.7%) |
| Aug. 19, 2026 | Increased |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Units/share: 0.04976 → 0.05002 (0.5%) |
| Aug. 19, 2026 | Increased |
— BALL CORPORATION
058498AW6
|
Units/share: 0.07688 → 0.07729 (0.5%) |
| Aug. 19, 2026 | Increased |
— BALL CORPORATION
058498AX4
|
Units/share: 0.04953 → 0.04964 (0.2%) |
| Aug. 19, 2026 | Increased |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.0529 → 0.0538 (1.7%) |
| Aug. 19, 2026 | Trimmed |
— BALL CORPORATION
058498BA3
|
Units/share: 0.05031 → 0.05007 (-0.5%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5822 → 0.5854 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Units/share: 0.08648 → 0.08694 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Units/share: 0.02849 → 0.02879 (1.0%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Units/share: 0.05255 → 0.0511 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Units/share: 0.05557 → 0.05453 (-1.9%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AL1
|
Units/share: 0.03254 → 0.03282 (0.9%) |
| Aug. 19, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Units/share: 0.03029 → 0.02973 (-1.9%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Units/share: 0.04536 → 0.0456 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Units/share: 0.05046 → 0.05076 (0.6%) |
| Aug. 19, 2026 | Increased |
— BEACH ACQUISITION BIDCO LLC 144A
07337JAC1
|
Units/share: 0.1456 → 0.1471 (1.0%) |
| Aug. 19, 2026 | Increased |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Units/share: 0.01934 → 0.01944 (0.5%) |
| Aug. 19, 2026 | Increased |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Units/share: 0.08039 → 0.08071 (0.4%) |
| Aug. 19, 2026 | Increased |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Units/share: 0.09618 → 0.0966 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.07325 → 0.0715 (-2.4%) |
| Aug. 19, 2026 | Increased |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.1392 → 0.1405 (1.0%) |
| Aug. 19, 2026 | Increased |
— BRIGHTLINE EAST LLC 144A
093536AA8
|
Units/share: 0.05297 → 0.05326 (0.5%) |
| Aug. 19, 2026 | Increased |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Units/share: 0.02608 → 0.02621 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BLUE RACER MIDSTREAM LLC 144A
095796AK4
|
Units/share: 0.03581 → 0.03463 (-3.3%) |
| Aug. 19, 2026 | Increased |
— BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.03858 → 0.03879 (0.5%) |
| Aug. 19, 2026 | Increased |
— BOMBARDIER INC 144A
097751CB5
|
Units/share: 0.03928 → 0.03949 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CC3
|
Units/share: 0.04359 → 0.04279 (-1.8%) |
| Aug. 19, 2026 | Increased |
— BOMBARDIER INC 144A
097751CD1
|
Units/share: 0.04711 → 0.04781 (1.5%) |
| Aug. 19, 2026 | Increased |
— BOMBARDIER INC 144A
097751CE9
|
Units/share: 0.0265 → 0.02683 (1.2%) |
| Aug. 19, 2026 | Increased |
— BOYD GAMING CORPORATION
103304BU4
|
Units/share: 0.05277 → 0.05367 (1.7%) |
| Aug. 19, 2026 | Increased |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Units/share: 0.05127 → 0.05155 (0.5%) |
| Aug. 19, 2026 | Increased |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Units/share: 0.1008 → 0.1014 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.0336 → 0.0325 (-3.3%) |
| Aug. 19, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.04931 → 0.04957 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BRIGHTSTAR LOTTERY PLC 144A
108922AA3
|
Units/share: 0.06229 → 0.06058 (-2.7%) |
| Aug. 19, 2026 | Increased |
— BRINKS CO 144A
109696AA2
|
Units/share: 0.02958 → 0.02961 (0.1%) |
| Aug. 19, 2026 | Increased |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.01822 → 0.01831 (0.5%) |
| Aug. 19, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC N10 144A
11102AAG6
|
Units/share: 0.0227 → 0.023 (1.3%) |
| Aug. 19, 2026 | Increased |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Units/share: 0.02939 → 0.02954 (0.5%) |
| Aug. 19, 2026 | Increased |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.03005 → 0.03027 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.02522 → 0.02511 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Units/share: 0.02709 → 0.02649 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.04046 → 0.03985 (-1.5%) |
| Aug. 19, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.0261 → 0.02624 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.03541 → 0.03425 (-3.3%) |
| Aug. 19, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Units/share: 0.09485 → 0.09525 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.04456 → 0.04334 (-2.7%) |
| Aug. 19, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Units/share: 0.05748 → 0.05841 (1.6%) |
| Aug. 19, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Units/share: 0.047 → 0.04571 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.02463 → 0.02396 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.04726 → 0.04596 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Units/share: 0.03608 → 0.03509 (-2.8%) |
| Aug. 19, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Units/share: 0.03724 → 0.0376 (0.9%) |
| Aug. 19, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.02482 → 0.02496 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.02856 → 0.02791 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.04167 → 0.04052 (-2.8%) |
| Aug. 19, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Units/share: 0.1633 → 0.1638 (0.3%) |
| Aug. 19, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Units/share: 0.1101 → 0.1106 (0.5%) |
| Aug. 19, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Units/share: 0.1854 → 0.1864 (0.5%) |
Showing latest 200 of 30257 changes
Institutional owners (13F) 1,165 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CTC LLC | $9,996,662,500 | 15.06% | 406,708 | Put option | June 30, 2026 |
| CTC LLC | $5,698,777,420 | 8.59% | 211,132 | Call option | June 30, 2026 |
| BARCLAYS PLC | $5,039,165,604 | 7.59% | 63,013,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,334,780,988 | 5.03% | 41,700,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,775,998,610 | 4.18% | 34,713,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,134,807,147 | 3.22% | 26,695,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,125,634,588 | 3.20% | 26,580,400 | Put option | June 30, 2026 |
| CITIGROUP INC | $1,975,362,961 | 2.98% | 24,701,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,813,431,708 | 2.73% | 22,676,400 | Call option | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,510,603,615 | 2.28% | 18,889,629 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,171,928,362 | 1.77% | 14,654,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,166,930,237 | 1.76% | 14,592,100 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,122,688,914 | 1.69% | 14,038,876 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,043,600,503 | 1.57% | 13,049,900 | Put option | June 30, 2026 |
| UBS Group AG | $1,010,643,187 | 1.52% | 12,637,779 | Put option | June 30, 2026 |
| Japan Science & Technology Agency | $930,900,861 | 1.40% | 11,640,626 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $799,700,000 | 1.21% | 10,000,000 | Put option | June 30, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715,731,500 | 1.08% | 8,950,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $663,878,952 | 1.00% | 8,301,600 | Put option | June 30, 2026 |
| ADAPT Investment Managers SA | $599,775,008 | 0.90% | 7,500,000 | Put option | June 30, 2026 |
| APG Asset Management US Inc. | $570,343,850 | 0.86% | 7,166,024 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $566,395,602 | 0.85% | 7,082,601 | Shares | June 30, 2026 |
| BARCLAYS PLC | $560,261,823 | 0.84% | 7,005,900 | Call option | June 30, 2026 |
| Ionic Capital Management LLC | $559,790,000 | 0.84% | 7,000,000 | Put option | June 30, 2026 |
| ASSETMARK, INC | $552,500,170 | 0.83% | 6,908,843 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $418,257,543 | 0.63% | 5,230,181 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399,850,000 | 0.60% | 5,000,000 | Put option | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399,850,000 | 0.60% | 5,000,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $399,850,000 | 0.60% | 5,000,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $391,053,300 | 0.59% | 4,890,000 | Call option | June 30, 2026 |
| MORGAN STANLEY | $379,630,462 | 0.57% | 4,747,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,271,722 | 0.55% | 4,542,600 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352,491,766 | 0.53% | 4,407,800 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $343,439,162 | 0.52% | 4,294,600 | Put option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $314,055,145 | 0.47% | 3,927,162 | Shares | June 30, 2026 |
| Leonteq Securities AG | $303,886,000 | 0.46% | 3,800,000 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299,887,500 | 0.45% | 3,750,000 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $299,887,500 | 0.45% | 3,750,000 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $284,085,428 | 0.43% | 3,552,400 | Put option | June 30, 2026 |
| LMR Partners LLP | $283,437,671 | 0.43% | 3,544,300 | Put option | June 30, 2026 |
| LPL Financial LLC | $262,531,599 | 0.40% | 3,282,876 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $253,802,148 | 0.38% | 3,173,717 | Shares | June 30, 2026 |
| Jain Global LLC | $247,907,000 | 0.37% | 3,100,000 | Put option | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $240,525,769 | 0.36% | 3,007,700 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $239,830,030 | 0.36% | 2,999,000 | Put option | June 30, 2026 |
| Jain Global LLC | $233,912,250 | 0.35% | 2,925,000 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $220,213,389 | 0.33% | 2,753,700 | Call option | June 30, 2026 |
| Wright Fund Managment, LLC | $214,023,640 | 0.32% | 2,690,091 | Shares | March 31, 2026 |
| BNP PARIBAS | $209,508,365 | 0.32% | 2,619,837 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $201,924,250 | 0.30% | 2,525,000 | Put option | June 30, 2026 |
| Davidson Kempner Capital Management LP | $199,925,000 | 0.30% | 2,500,000 | Put option | June 30, 2026 |
| Shaolin Capital Management LLC | $198,709,456 | 0.30% | 2,484,800 | Put option | June 30, 2026 |
| Endurance Services Ltd | $192,423,494 | 0.29% | 2,406,196 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $191,928,000 | 0.29% | 2,400,000 | Call option | June 30, 2026 |
| Flat Footed LLC | $176,733,700 | 0.27% | 2,210,000 | Put option | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175,064,498 | 0.26% | 2,189,127 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $172,883,675 | 0.26% | 2,161,857 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $169,936,250 | 0.26% | 2,125,000 | Put option | June 30, 2026 |
| Man Group plc | $168,819,069 | 0.25% | 2,111,030 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $164,389,280 | 0.25% | 2,024,000 | Put option | Sept. 30, 2025 |
| TD Asset Management Inc | $160,159,118 | 0.24% | 2,002,740 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $159,940,000 | 0.24% | 2,000,000 | Put option | June 30, 2026 |
| UBS Group AG | $159,612,123 | 0.24% | 1,995,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $158,885,676 | 0.24% | 1,986,816 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $153,918,259 | 0.23% | 1,924,700 | Put option | June 30, 2026 |
| Capula Management Ltd | $153,017,717 | 0.23% | 1,913,439 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $149,040,964 | 0.22% | 1,894,990 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $147,945,859 | 0.22% | 1,850,017 | Shares | June 30, 2026 |
| BARCLAYS PLC | $140,076,811 | 0.21% | 1,751,617 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $131,814,551 | 0.20% | 1,648,300 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $127,952,000 | 0.19% | 1,600,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $127,582,858 | 0.19% | 1,595,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,445,737 | 0.19% | 1,593,670 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $126,753,410 | 0.19% | 1,585,012 | Shares | June 30, 2026 |
| Bain Capital Credit, LP | $126,249,679 | 0.19% | 1,578,713 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $123,481,677 | 0.19% | 1,544,100 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $122,763,706 | 0.18% | 1,535,122 | Shares | June 30, 2026 |
| One William Street Capital Management, L.P. | $119,955,000 | 0.18% | 1,500,000 | Put option | June 30, 2026 |
| Knighthead Capital Management, LLC | $119,955,000 | 0.18% | 1,500,000 | Put option | June 30, 2026 |
| Centiva Capital, LP | $111,958,000 | 0.17% | 1,400,000 | Put option | June 30, 2026 |
| PartnerRe Asset Management CORP | $111,777,668 | 0.17% | 1,397,745 | Shares | June 30, 2026 |
| Leonteq Securities AG | $103,961,000 | 0.16% | 1,300,000 | Put option | June 30, 2026 |
| Toroso Investments, LLC | $96,756,000 | 0.15% | 1,200,000 | Put option | Dec. 31, 2025 |
| Centiva Capital, LP | $95,964,000 | 0.14% | 1,200,000 | Call option | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $89,179,665 | 0.13% | 1,115,164 | Shares | June 30, 2026 |
| UBS Group AG | $87,813,698 | 0.13% | 1,098,083 | Shares | June 30, 2026 |
| Jump Financial, LLC | $87,167,300 | 0.13% | 1,090,000 | Put option | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $84,236,160 | 0.13% | 1,053,347 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $84,209,027 | 0.13% | 1,052,284 | Shares | June 30, 2026 |
| Capula Management Ltd | $79,970,000 | 0.12% | 1,000,000 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $79,970,000 | 0.12% | 1,000,000 | Call option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $79,970,000 | 0.12% | 1,000,000 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $79,698,000 | 0.12% | 996,600 | Call option | June 30, 2026 |
| One William Street Capital Management, L.P. | $71,973,000 | 0.11% | 900,000 | Call option | June 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $71,973,000 | 0.11% | 900,000 | Shares | June 30, 2026 |
| Periscope Capital Inc. | $67,983,000 | 0.10% | 850,000 | Put option | June 30, 2026 |
| FMR LLC | $62,813,476 | 0.09% | 785,463 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $62,414,426 | 0.09% | 780,473 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $62,174,971 | 0.09% | 777,090 | Shares | June 30, 2026 |
| National Philanthropic Trust | $61,509,005 | 0.09% | 769,151 | Shares | June 30, 2026 |
Peer funds
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