Mega
CITADEL ADVISORS LLC
TUR
1
$6,283,008
80.71%
161,600
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
TUR
1
$913,680
11.74%
23,500
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
TUR
1
$588,448
7.56%
15,135
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
TUR
4
$19,366,674
248.76%
599,959
—
Sold Out
Shares
2024-02-14
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
7,095
$229,026
1.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,550
$437,394
2.3%
Defined
BOFA SECURITIES, INC.
578,557
$18,675,819
96.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
757
$24,435
0.1%
Defined
Mega
MORGAN STANLEY
TUR
3
$11,302,098
145.18%
350,127
—
Sold Out
Shares
2024-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
962
$31,053
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,794
$57,910
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
347,371
$11,213,135
99.2%
Defined
Large
MACQUARIE GROUP LTD
TUR
1
$9,370,077
120.36%
290,275
—
Sold Out
Shares
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Macquarie Investment Management Business Trust
290,275
$9,370,077
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
TUR
1
$7,004,760
89.98%
217,000
—
Sold Out
Put
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
TUR
1
$5,524,044
70.96%
171,129
—
Sold Out
Shares
2024-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS INTERNATIONAL
171,129
$5,524,044
100.0%
Defined
Mega
JANE STREET GROUP, LLC
TUR
2
$5,120,833
65.78%
158,638
—
Sold Out
Shares
2024-02-15
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
158,024
$5,101,014
99.6%
Defined
Jane Street Options, LLC
614
$19,819
0.4%
Defined
Small
Millburn Ridgefield LLC /DE/
TUR
$3,591,924
46.14%
111,274
—
Sold Out
Shares
2024-02-06
Mid
Catalyst Capital Advisors LLC
TUR
$3,591,924
46.14%
111,274
—
Sold Out
Shares
2024-02-14
Small
Hilltop Holdings Inc.
TUR
1
$3,409,090
43.79%
105,610
—
Sold Out
Shares
2024-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PlainsCapital Corp
joint
105,610
$3,409,090
100.0%
Defined
Large
Korea Investment CORP
TUR
$2,291,880
29.44%
71,000
—
Sold Out
Shares
2024-02-13
Mega
HSBC HOLDINGS PLC
TUR
1
$1,616,743
20.77%
50,085
—
Sold Out
Shares
2024-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
50,085
$1,616,743
100.0%
Defined
Mega
Qube Research & Technologies Ltd
TUR
$1,204,624
15.47%
37,318
—
Sold Out
Shares
2024-02-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
TUR
1
$1,181,448
15.18%
36,600
—
Sold Out
Call
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
TUR
2
$1,130,865
14.53%
35,033
—
Sold Out
Shares
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
19,247
$621,293
54.9%
Defined
G1 EXECUTION SERVICES, LLC
15,786
$509,572
45.1%
Defined
Small
Onyx Bridge Wealth Group LLC
TUR
$1,003,262
12.89%
31,080
—
Sold Out
Shares
2024-01-31
Mega
Bank of New York Mellon Corp
Bank
TUR
2
$985,120
12.65%
30,518
—
Sold Out
Shares
2024-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
30,516
$985,056
100.0%
Defined
Held directly
2
$64
0.0%
Defined
Mega
JPMORGAN CHASE & CO
TUR
1
$979,762
12.59%
30,352
—
Sold Out
Shares
2024-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Markets Ltd
30,352
$979,762
100.0%
Defined
Micro
Glovista Investments LLC
TUR
$972,144
12.49%
30,116
—
Sold Out
Shares
2024-02-12
Small
HOLLENCREST CAPITAL MANAGEMENT
TUR
$961,944
12.36%
29,800
—
Sold Out
Shares
2024-02-14
Small
Gallacher Capital Management LLC
TUR
$919,043
11.81%
28,471
—
Sold Out
Shares
2024-02-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
TUR
1
$897,416
11.53%
27,801
—
Sold Out
Shares
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS GROUP AG
27,801
$897,416
100.0%
Defined
Micro
Arrow Investment Advisors, LLC
TUR
$708,255
9.10%
21,941
—
Sold Out
Shares
2024-02-14
Large
RENAISSANCE TECHNOLOGIES LLC
TUR
$652,056
8.38%
20,200
—
Sold Out
Shares
2024-02-13
Mega
ROYAL BANK OF CANADA
Bank
TUR
4
$589,528
7.57%
18,263
—
Sold Out
Shares
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
6,966
$224,862
38.1%
Defined
RBC Capital Markets, LLC
10,559
$340,844
57.8%
Defined
RBC Dominion Securities Inc.
445
$14,364
2.4%
Defined
RBC Trust Co (Delaware) Ltd
293
$9,458
1.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
TUR
$576,165
7.40%
17,849
—
Sold Out
Shares
2024-02-14
Mega
BNP PARIBAS ARBITRAGE, SA
TUR
$498,919
6.41%
15,456
—
Sold Out
Shares
2024-02-14
Small
KKM Financial LLC
TUR
$361,987
4.65%
11,214
—
Sold Out
Shares
2024-02-14
Small
Mount Lucas Management LP
TUR
$356,823
4.58%
11,054
—
Sold Out
Shares
2024-02-07
Mega
WELLS FARGO & COMPANY/MN
TUR
2
$268,924
3.45%
8,331
—
Sold Out
Shares
2024-02-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
54
$1,743
0.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,277
$267,181
99.4%
Defined
Mega
UBS Group AG
TUR
2
$212,434
2.73%
6,581
—
Sold Out
Shares
2024-02-09
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
3,833
$123,729
58.2%
Defined
UBS Securities LLC
2,748
$88,705
41.8%
Defined
Mega
RHUMBLINE ADVISERS
TUR
$200,781
2.58%
6,220
—
Sold Out
Shares
2024-02-08
Large
OSAIC HOLDINGS, INC.
TUR
4
$145,290
1.87%
4,501
—
Sold Out
Shares
2024-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
4,038
$130,346
89.7%
Defined
WOODBURY FINANCIAL SERVICES, INC.
241
$7,779
5.4%
Defined
TRIAD HYBRID SOLUTIONS, LLC
171
$5,519
3.8%
Defined
VISION2020 WEALTH MANAGEMENT CORP.
51
$1,646
1.1%
Defined
Micro
AlphaCentric Advisors LLC
TUR
$59,653
0.77%
1,848
—
Sold Out
Shares
2024-02-14
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
TUR
$14,074
0.18%
436
—
Sold Out
Shares
2024-02-02
Large
NOMURA ASSET MANAGEMENT CO LTD
TUR
$9,684
0.12%
300
—
Sold Out
Shares
2024-02-09
Mega
BARCLAYS PLC
TUR
1
$8,586
0.11%
266
—
Sold Out
Shares
2024-02-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
266
$8,586
100.0%
Defined
Large
COMERICA BANK
Bank
TUR
1
$5,713
0.07%
177
—
Sold Out
Shares
2024-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Comerica Bank
177
$5,713
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
TUR
1
$5,293
0.07%
164
—
Sold Out
Shares
2024-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
164
$5,293
100.0%
Other
Micro
4Thought Financial Group Inc.
TUR
$4,357
0.06%
135
—
Sold Out
Shares
2024-01-30
Small
Hexagon Capital Partners LLC
TUR
$613
0.01%
19
—
Sold Out
Shares
2024-02-05
Mega
FMR LLC
TUR
1
$484
0.01%
15
—
Sold Out
Shares
2024-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
15
$484
100.0%
Defined
Mid
Advisory Services Network, LLC
TUR
1
$355
0.00%
11
—
Sold Out
Shares
2024-02-09
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
TUR
$129
0.00%
4
—
Sold Out
Shares
2024-02-06
Small
Covestor Ltd
TUR
$32
0.00%
1
—
Sold Out
Shares
2024-02-09
Large
TD Waterhouse Canada Inc.
TUR
1
$32
0.00%
1
—
Sold Out
Shares
2024-02-12
This filing is a combination report: the position is filed across the managers below.
—
PROEQUITIES, INC.
TUR
$0
0.00%
0
—
Sold Out
Shares
2024-02-07
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