Mega
JANE STREET GROUP, LLC
2
$79,191
31.54%
14,830
1.057%
New
Shares
2026-08-14
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
70
$373
0.5%
Defined
Jane Street Global Trading, LLC
14,760
$78,818
99.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$55,931
22.28%
10,474
0.747%
-32,910
-75.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
15
$80
0.1%
Defined
Held directly
10,459
$55,851
99.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$55,578
22.14%
10,408
0.742%
+2,549
+32.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$53,832
21.44%
10,081
0.719%
+7,225
+253.0%
Shares
2026-08-13
Small
Crewe Advisors LLC
$3,615
1.44%
677
0.048%
-19,658
-96.7%
Shares
2026-07-24
Mid
Tower Research Capital LLC (TRC)
1
$1,511
0.60%
283
0.020%
-1,891
-87.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
283
$1,511
100.0%
Defined
Large
TORONTO DOMINION BANK
Bank
1
$886
0.35%
166
0.012%
-4,834
-96.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Avion Wealth
$240
0.10%
45
0.003%
-1,307
-96.7%
Shares
2026-07-31
Mid
VALLEY WEALTH MANAGERS, INC.
$176
0.07%
33
0.002%
-967
-96.7%
Shares
2026-08-04
Small
Crossingbridge Advisors, LLC
$106
0.04%
20
0.001%
-24,328
-99.9%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$10
0.00%
2
0.000%
+1
+100.0%
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$5
0.00%
1
0.000%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
1
$5
100.0%
Defined
Mega
UBS Group AG
1
$5
0.00%
1
0.000%
-191,498
-100.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
1
$5
100.0%
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
ASBPW
—
—
681,516
48.591%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
ASBPW
—
—
25,000
1.782%
0
0.0%
Shares
2026-08-18
Mid
Saba Capital Management, L.P.
ASBPW
—
—
983,603
70.129%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
ASBPW
1
—
—
291
0.021%
-8,459
-96.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
291
$0
—
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
ASBPW
—
—
94,792
6.759%
-178,208
-65.3%
Principal
2026-08-14
Large
OMERS ADMINISTRATION Corp
ASBPW
—
—
25,000
1.782%
0
0.0%
Shares
2026-08-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
ASBPW
—
—
41,269
2.942%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
ASBPW
1
—
—
516,245
36.807%
-100
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
ASBPW
1
—
—
197,144
14.056%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
197,144
$0
—
Defined
Mid
Polar Asset Management Partners Inc.
ASBPW
—
—
138,536
9.877%
0
0.0%
Shares
2026-08-14
Small
Blue Owl Capital Holdings LP
ASBPW
1
—
—
50,000
3.565%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Owl Alternative Credit Advisors LLC
50,000
$0
—
Defined
Large
OSAIC HOLDINGS, INC.
ASBPW
1
—
—
50
0.004%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
50
$0
—
Defined
Large
Verition Fund Management LLC
ASBPW
—
—
191,021
13.619%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
ASBPW
1
—
—
500,000
35.649%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
joint
500,000
$0
—
Defined
Mid
Linden Advisors LP
ASBPW
—
—
899,999
64.168%
0
0.0%
Shares
2026-08-14
Mid
Beacon Pointe Advisors, LLC
ASBPW
—
—
20,000
1.426%
0
0.0%
Shares
2026-08-18
Mid
Limestone Investment Advisors LP
ASBPW
—
—
75,000
5.347%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
ASBPW
1
—
—
199,999
14.260%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
ASBPW
—
—
275,000
19.607%
0
0.0%
Call
2026-08-14
Mid
WHITEBOX ADVISORS LLC
ASBPW
—
—
118,750
8.467%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
ASBPW
—
—
330,664
23.576%
0
0.0%
Shares
2026-08-12
Large
LMR Partners LLP
ASBPW
1
—
—
125,000
8.912%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
125,000
$0
—
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
ASBPW
—
—
1,050,000
74.863%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
ASBPW
—
—
124,924
8.907%
0
0.0%
Shares
2026-08-11
Large
PICTON MAHONEY ASSET MANAGEMENT
ASBPW
—
—
50,000
3.565%
0
0.0%
Shares
2026-08-13
Small
FLOW TRADERS U.S. LLC
ASBPW
—
—
15,450
1.102%
+400
+2.7%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
ASBPW
1
—
—
100,000
7.130%
0
0.0%
Principal
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
100,000
$0
—
Defined
Small
Crossingbridge Advisors, LLC
ASBPW
—
—
49,846
3.554%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$79,263
31.57%
76,955
5.487%
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 & CO. LLC
76,955
$79,263
100.0%
Defined
Mega
CITIGROUP INC
1
$1,901
0.76%
1,846
0.132%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,846
$1,901
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-11
Mid
VR Advisory Services Ltd
ASBPW
—
—
99,692
7.108%
Sold Out
Shares
2026-05-15
Small
Investors Research Corp
ASBPW
—
—
10
0.001%
Sold Out
Shares
2026-04-03
Small
Athos Capital Ltd
ASBPW
—
—
21,383
1.525%
Sold Out
Shares
2026-05-13
Small
Context Capital Management, LLC
ASBPW
—
—
175,000
12.477%
Sold Out
Shares
2026-05-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ASBPW
1
—
—
16,781
1.196%
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
G1 EXECUTION SERVICES, LLC
16,781
$0
—
Other
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