Mega
CITADEL ADVISORS LLC
AMDL
1
$118,183,550
77.41%
1,428,200
—
+101,200
+7.6%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
AMDL
1
$34,233,675
22.42%
413,700
—
-47,800
-10.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
AMDL
1
$262,069
0.17%
3,167
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
AMDL
2
$18,316,221
12.00%
1,500,100
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
1,500,000
$18,315,000
100.0%
Defined
UBS Securities LLC
100
$1,221
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
AMDL
1
$17,380,935
11.38%
1,423,500
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
AMDL
1
$12,299,133
8.06%
1,007,300
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
AMDL
2
$9,846,144
6.45%
806,400
—
Sold Out
Put
2026-05-12
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
804,600
$9,824,166
99.8%
Defined
Jane Street Options, LLC
1,800
$21,978
0.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
AMDL
$6,715,500
4.40%
550,000
—
Sold Out
Shares
2026-05-12
Mega
GOLDMAN SACHS GROUP INC
AMDL
1
$6,105,000
4.00%
500,000
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
500,000
$6,105,000
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
AMDL
$3,385,833
2.22%
277,300
—
Sold Out
Put
2026-05-13
Mega
BANK OF MONTREAL /CAN/
Bank
AMDL
$3,385,833
2.22%
277,300
—
Sold Out
Shares
2026-05-13
Mid
IMC-Chicago, LLC
AMDL
$1,725,846
1.13%
141,347
—
Sold Out
Shares
2026-05-05
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
AMDL
2
$1,094,491
0.72%
89,639
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
75,246
$918,753
83.9%
Other
G1 EXECUTION SERVICES, LLC
14,393
$175,738
16.1%
Other
Mega
JANE STREET GROUP, LLC
AMDL
2
$1,034,187
0.68%
84,700
—
Sold Out
Call
2026-05-12
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
83,500
$1,019,535
98.6%
Defined
Jane Street Options, LLC
1,200
$14,652
1.4%
Defined
Large
HRT FINANCIAL LP
AMDL
$948,936
0.62%
77,718
—
Sold Out
Shares
2026-05-14
Mid
GROUP ONE TRADING LLC
AMDL
$523,528
0.34%
42,877
—
Sold Out
Shares
2026-05-13
Mid
Optiver Holding B.V.
AMDL
2
$449,840
0.29%
36,842
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver US LLC
15,313
$186,971
41.6%
Defined
Optiver VOF
21,529
$262,869
58.4%
Defined
Small
Fortis Capital Management LLC
AMDL
$431,293
0.28%
35,323
—
Sold Out
Shares
2026-05-12
Mid
XTX Topco Ltd
AMDL
1
$426,568
0.28%
34,936
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
34,936
$426,568
100.0%
Defined
Large
HighTower Advisors, LLC
AMDL
$366,300
0.24%
30,000
—
Sold Out
Shares
2026-05-05
Mid
HUB Investment Partners, LLC
AMDL
$207,570
0.14%
17,000
—
Sold Out
Shares
2026-05-15
Small
StoneX Group Inc.
AMDL
1
$156,642
0.10%
12,829
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
12,829
$156,642
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
AMDL
$127,301
0.08%
10,426
—
Sold Out
Shares
2026-04-28
Mid
CERTUITY, LLC
AMDL
$122,100
0.08%
10,000
—
Sold Out
Shares
2026-05-11
Small
Balboa Wealth Partners
AMDL
$122,100
0.08%
10,000
—
Sold Out
Shares
2026-04-16
Mid
VESTOR CAPITAL, LLC
AMDL
$112,038
0.07%
9,176
—
Sold Out
Shares
2026-05-21
Mid
Tower Research Capital LLC (TRC)
AMDL
2
$103,784
0.07%
8,500
—
Sold Out
Shares
2026-05-15
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
193
$2,356
2.3%
Other
Latour Trading LLC (Latour)
8,307
$101,428
97.7%
Defined
Mid
Allworth Financial LP
AMDL
$61,050
0.04%
5,000
—
Sold Out
Shares
2026-05-15
Micro
Delos Wealth Advisors, LLC
AMDL
$14,652
0.01%
1,200
—
Sold Out
Shares
2026-05-14
Mid
Farther Finance Advisors, LLC
AMDL
$9,120
0.01%
747
—
Sold Out
Shares
2026-04-07
Small
Chung Wu Investment Group, LLC
AMDL
$8,547
0.01%
700
—
Sold Out
Shares
2026-05-12
Small
Caitlin John, LLC
AMDL
$7,936
0.01%
650
—
Sold Out
Shares
2026-05-13
Mega
MORGAN STANLEY
AMDL
1
$4,444
0.00%
364
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
364
$4,444
100.0%
Defined
Mid
Larson Financial Group LLC
AMDL
$2,442
0.00%
200
—
Sold Out
Shares
2026-05-15
Small
WOLFF WIESE MAGANA LLC
AMDL
$1,221
0.00%
100
—
Sold Out
Shares
2026-04-13
Large
OSAIC HOLDINGS, INC.
AMDL
1
$1,037
0.00%
85
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
85
$1,037
100.0%
Defined
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
AMDL
$952
0.00%
78
—
Sold Out
Shares
2026-05-11
Small
HOLLENCREST CAPITAL MANAGEMENT
AMDL
$549
0.00%
45
—
Sold Out
Shares
2026-05-07
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