Large
HRT FINANCIAL LP
$32,046
19.71%
115,276
0.266%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$29,261
18.00%
105,261
0.243%
+8,314
+8.6%
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
82,841
$23,029
78.7%
Defined
Jane Street Global Trading, LLC
22,420
$6,232
21.3%
Defined
Small
Cygnus Capital Advisors, LLC
$23,046
14.18%
82,900
0.191%
New
Shares
2026-09-03
Mega
BlackRock, Inc.
2
$17,164
10.56%
61,746
0.143%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Rathbones Group PLC
$14,246
8.76%
51,246
0.118%
+30,000
+141.2%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$13,034
8.02%
46,888
0.108%
+20,944
+80.7%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$10,377
6.38%
37,330
0.086%
+8,076
+27.6%
Shares
2026-08-13
Mega
UBS Group AG
1
$9,087
5.59%
32,690
0.075%
-918
-2.7%
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
32,690
$9,087
100.0%
Defined
Mega
MORGAN STANLEY
2
$8,972
5.52%
32,277
0.075%
-217
-0.7%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
31,799
$8,840
98.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
478
$132
1.5%
Defined
Mid
Kingsview Wealth Management, LLC
$4,377
2.69%
15,747
0.036%
New
Shares
2026-08-19
Large
OSAIC HOLDINGS, INC.
1
$333
0.20%
1,200
0.003%
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.
1,200
$333
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$311
0.19%
1,121
0.003%
+94
+9.2%
Shares
2026-07-23
Mega
BNP PARIBAS ARBITRAGE, SA
$111
0.07%
400
0.001%
+100
+33.3%
Shares
2026-08-13
Small
HighMark Wealth Management LLC
$75
0.05%
270
0.001%
0
0.0%
Shares
2026-08-12
Small
TSFG, LLC
$69
0.04%
250
0.001%
0
0.0%
Shares
2026-07-23
Mega
WELLS FARGO & COMPANY/MN
1
$55
0.03%
200
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
200
$55
100.0%
Defined
Mid
Davidson Kempner Capital Management LP
BGLWW
—
—
250,000
0.577%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
BGLWW
—
—
895,768
2.069%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
BGLWW
1
—
—
199,999
0.462%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WHITEBOX ADVISORS LLC
BGLWW
—
—
23,250
0.054%
0
0.0%
Shares
2026-08-14
Small
Blue Owl Capital Holdings LP
BGLWW
1
—
—
175,000
0.404%
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
175,000
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
BGLWW
1
—
—
6,287
0.015%
New
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
6,287
$0
—
Defined
Small
CSS LLC/IL
BGLWW
—
—
10,816
0.025%
0
0.0%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
BGLWW
—
—
450,003
1.039%
0
0.0%
Shares
2026-08-14
Mid
TPG GP A, LLC
BGLWW
1
—
—
33,100
0.076%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
BGLWW
—
—
417,373
0.964%
0
0.0%
Shares
2026-08-12
Small
StoneX Group Inc.
BGLWW
1
—
—
127,200
0.294%
+84,500
+197.9%
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
STONEX FINANCIAL INC.
127,200
$0
—
Defined
Micro
Silver Rock Financial LP
BGLWW
—
—
69,908
0.161%
0
0.0%
Shares
2026-08-14
Small
Bracebridge Capital, LLC
BGLWW
—
—
75,000
0.173%
0
0.0%
Shares
2026-08-14
Mid
Virtu Financial LLC
BGLWW
1
—
—
62,820
0.145%
New
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
Virtu Americas LLC
62,820
$0
—
Defined
Mega
CITIGROUP INC
BGLWW
1
—
—
50,001
0.115%
0
0.0%
Call
2026-08-03
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
50,001
$0
—
Defined
Mid
Alberta Investment Management Corp
BGLWW
—
—
250,000
0.577%
0
0.0%
Shares
2026-08-06
Mid
Saba Capital Management, L.P.
BGLWW
—
—
484,298
1.118%
0
0.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$0
0.00%
1
0.000%
-3
-75.0%
Shares
2026-08-05
Mid
MOORE CAPITAL MANAGEMENT, LP
BGLWW
—
—
75,000
0.173%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
BGLWW
—
—
100,000
0.231%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
BGLWW
—
—
260,000
0.600%
0
0.0%
Call
2026-08-14
Mid
MMCAP International Inc. SPC
BGLWW
—
—
12,500
0.029%
0
0.0%
Shares
2026-08-14
Large
FARALLON CAPITAL MANAGEMENT LLC
BGLWW
—
—
255,800
0.591%
-44,200
-14.7%
Shares
2026-08-14
Large
LMR Partners LLP
BGLWW
1
—
—
100,000
0.231%
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
100,000
$0
—
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BGLWW
1
—
—
55,842
0.129%
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
G1 EXECUTION SERVICES, LLC
55,842
$0
—
Other
Mega
Qube Research & Technologies Ltd
$43,399
26.70%
35,867
0.083%
Sold Out
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
$21,770
13.39%
17,992
0.042%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$13,109
8.06%
10,834
0.025%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Calamos Advisors LLC
BGLWW
—
—
1,179,322
2.723%
Sold Out
Shares
2026-05-04
Small
Ionic Capital Management LLC
BGLWW
—
—
152,964
0.353%
Sold Out
Shares
2026-05-15
Micro
DUPONT CAPITAL MANAGEMENT CORP
BGLWW
—
—
50,000
0.115%
Sold Out
Shares
2026-04-23
No holders match your search.