Micro
Electric Capital Partners, LLC
1
$84,084,000
31.63%
8,400,000
—
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
Electric Capital Frontier Fund II, LP
joint
8,400,000
$84,084,000
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$39,011,512
14.68%
3,897,254
—
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
GOLDMAN SACHS & CO. LLC
3,897,254
$39,011,512
100.0%
Defined
Mega
MORGAN STANLEY
1
$27,121,384
10.20%
2,709,429
—
0
0.0%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
2,709,429
$27,121,384
100.0%
Defined
Small
Multicoin Capital Management, LLC
$18,918,900
7.12%
1,890,000
—
0
0.0%
Shares
2026-08-13
Mid
Weiss Asset Management LP
1
$18,480,542
6.95%
1,846,208
—
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
WEISS ANDREW M
joint
1,846,208
$18,480,542
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$16,842,435
6.34%
1,682,561
—
-179,676
-9.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Fielder Capital Group LLC
$8,947,268
3.37%
893,833
—
+825,111
+1200.7%
Shares
2026-08-06
Large
Marex Group plc
1
$7,145,928
2.69%
713,879
—
+76,141
+11.9%
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
Marex Financial
713,879
$7,145,928
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$4,812,757
1.81%
480,795
—
+227,140
+89.5%
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
480,795
$4,812,757
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,785,781
1.80%
478,100
—
+330,800
+224.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$4,722,948
1.78%
471,823
—
+286,285
+154.3%
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
471,823
$4,722,948
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,194,210
1.58%
419,002
—
-2,421,637
-85.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$3,583,429
1.35%
357,985
—
-259,077
-42.0%
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$3,216,213
1.21%
321,300
—
+106,800
+49.8%
Put
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
321,300
$3,216,213
100.0%
Defined
Micro
Trustees of Dartmouth College
$3,051,078
1.15%
304,803
—
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,646,644
1.00%
264,400
—
+66,100
+33.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,835,834
0.69%
183,400
—
+98,800
+116.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,496,495
0.56%
149,500
—
+54,500
+57.4%
Call
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
149,500
$1,496,495
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,266,265
0.48%
126,500
—
+47,200
+59.5%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Perigon Wealth Management, LLC
$971,530
0.37%
97,056
—
+46,975
+93.8%
Shares
2026-08-07
Mid
GROUP ONE TRADING LLC
$938,817
0.35%
93,788
—
+86,832
+1248.3%
Shares
2026-08-14
Mid
Atria Investments, Inc
$654,543
0.25%
65,389
—
New
Shares
2026-07-28
Small
LaSalle St. Investment Advisors, LLC
$650,650
0.24%
65,000
—
New
Shares
2026-08-11
Mid
Advisory Services Network, LLC
$596,465
0.22%
59,587
—
-7,531
-11.2%
Shares
2026-08-12
Mid
Militia Capital Management LLC
$560,560
0.21%
56,000
—
+12,600
+29.0%
Shares
2026-08-12
Small
KALEIDOSCOPE CAPITAL LP
$413,613
0.16%
41,320
—
0
0.0%
Shares
2026-08-11
Micro
RPO LLC
$403,903
0.15%
40,350
—
-46,350
-53.5%
Shares
2026-08-13
Small
Twelve Points Wealth Management LLC
$316,726
0.12%
31,641
—
+12,035
+61.4%
Shares
2026-08-07
Small
FLOW TRADERS U.S. LLC
$306,436
0.12%
30,613
—
-18,667
-37.9%
Shares
2026-08-14
Small
Keel Point, LLC
$297,196
0.11%
29,690
—
+3,995
+15.5%
Shares
2026-08-14
Small
Accurate Wealth Management, LLC
$250,250
0.09%
25,000
—
-10,799
-30.2%
Shares
2026-07-15
Mid
Beacon Pointe Advisors, LLC
$239,279
0.09%
23,904
—
New
Shares
2026-08-18
Small
AdvisorNet Financial, Inc
$236,546
0.09%
23,631
—
+8,074
+51.9%
Shares
2026-07-23
Small
QUATTRO FINANCIAL ADVISORS LLC
$194,894
0.07%
19,470
—
0
0.0%
Shares
2026-07-16
Micro
Keystone Financial Services, LLC
$188,568
0.07%
18,838
—
+2,021
+12.0%
Shares
2026-07-24
Small
Synergy Asset Management, LLC
$187,267
0.07%
18,708
—
+5,898
+46.0%
Shares
2026-07-22
Large
Penserra Capital Management LLC
$181,591
0.07%
18,141
—
+7,794
+75.3%
Shares
2026-08-13
Small
StoneX Group Inc.
1
$179,569
0.07%
17,939
—
-1,660
-8.5%
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.
17,939
$179,569
100.0%
Defined
Small
DIMENSION CAPITAL MANAGEMENT LLC
$175,635
0.07%
17,546
—
+5,283
+43.1%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$164,834
0.06%
16,467
—
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
XTX EXECUTION SERVICES LLC
joint
16,467
$164,834
100.0%
Defined
Small
MAGNOLIA CAPITAL ADVISORS LLC
$163,463
0.06%
16,330
—
New
Shares
2026-08-14
Mid
RFG Advisory, LLC
$155,165
0.06%
15,501
—
+4,934
+46.7%
Shares
2026-07-15
Small
Avior Wealth Management, LLC
$151,171
0.06%
15,102
—
New
Shares
2026-07-07
Mid
SIMPLEX TRADING, LLC
$143,413
0.05%
14,327
—
-4,693
-24.7%
Shares
2026-08-12
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$140,560
0.05%
14,042
—
-5,695
-28.9%
Shares
2026-08-14
Small
Claro Advisors Inc.
$136,986
0.05%
13,685
—
-2,376
-14.8%
Shares
2026-07-30
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$120,690
0.05%
12,057
—
New
Shares
2026-07-15
Small
Clear Creek Financial Management, LLC
$112,692
0.04%
11,258
—
+690
+6.5%
Shares
2026-07-28
Mid
Rakuten Group, Inc.
$93,423
0.04%
9,333
—
New
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$91,901
0.03%
9,181
—
0
0.0%
Shares
2026-07-17
Mega
UBS Group AG
1
$56,976
0.02%
5,692
—
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
UBS Securities LLC
5,692
$56,976
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$38,038
0.01%
3,800
—
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
3,800
$38,038
100.0%
Defined
Large
BROWN BROTHERS HARRIMAN & CO
$30,870
0.01%
3,084
—
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$25,205
0.01%
2,518
—
-7,402
-74.6%
Shares
2026-08-10
Small
Atlatl Advisers LLC
$20,580
0.01%
2,056
—
New
Shares
2026-07-22
Small
Beaird Harris Wealth Management, LLC
$19,869
0.01%
1,985
—
+340
+20.7%
Shares
2026-07-08
Micro
Stone House Investment Management, LLC
$16,836
0.01%
1,682
—
New
Shares
2026-08-05
Small
FNY Investment Advisers, LLC
$15,015
0.01%
1,500
—
New
Shares
2026-07-08
Mid
Integrated Wealth Concepts LLC
$6,196
0.00%
619
—
New
Shares
2026-08-12
Small
Acumen Wealth Advisors, LLC
$4,264
0.00%
426
—
-429
-50.2%
Shares
2026-08-03
Small
HOLLENCREST CAPITAL MANAGEMENT
$4,134
0.00%
413
—
0
0.0%
Shares
2026-08-13
Micro
PROATHLETE WEALTH MANAGEMENT LLC
$2,762
0.00%
276
—
0
0.0%
Shares
2026-07-21
Mid
MATHER GROUP, LLC.
$1,001
0.00%
100
—
0
0.0%
Shares
2026-07-27
Small
SOA Wealth Advisors, LLC.
$1,001
0.00%
100
—
0
0.0%
Shares
2026-07-21
Mega
JPMORGAN CHASE & CO
1
$330
0.00%
33
—
-47,427
-99.9%
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
55I, LLC
33
$330
100.0%
Other
Mid
Intesa Sanpaolo S.p.A.
$70
0.00%
7
—
-2,810
-99.8%
Shares
2026-07-31
Micro
KERR FINANCIAL PLANNING Corp
$60
0.00%
6
—
0
0.0%
Shares
2026-07-02
Small
Coston, McIsaac & Partners
$0
0.00%
0
—
New
Shares
2026-08-12
Small
Elequin Capital, LP
$9,281,480
3.49%
839,953
—
Sold Out
Shares
2026-05-11
Small
Hunting Hill Global Capital, LLC
$8,476,764
3.19%
767,128
—
Sold Out
Shares
2026-05-15
Mid
MANGROVE PARTNERS IM, LLC
$8,470,985
3.19%
766,605
—
Sold Out
Shares
2026-05-15
Small
GM Advisory Group, LLC
$276,824
0.10%
25,052
—
Sold Out
Shares
2026-04-28
Small
SkyView Investment Advisors, LLC
$248,625
0.09%
22,500
—
Sold Out
Shares
2026-05-15
Small
CARDIFF PARK ADVISORS, LLC
$221,000
0.08%
20,000
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$31,879
0.01%
2,885
—
Sold Out
Shares
2026-05-14
Small
Miller Capital Partners, Inc.
$19,724
0.01%
1,785
—
Sold Out
Shares
2026-05-14
Micro
Wall Street Financial Group, Inc.
$9,933
0.00%
899
—
Sold Out
Shares
2026-05-06
Mid
Allworth Financial LP
$8,243
0.00%
746
—
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$5,359
0.00%
485
—
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$2,210
0.00%
200
—
Sold Out
Shares
2026-04-27
Small
Atlantic Edge Private Wealth Management, LLC
$1,105
0.00%
100
—
Sold Out
Shares
2026-04-22
Micro
Legacy Wealth Managment, LLC/ID
$1,105
0.00%
100
—
Sold Out
Shares
2026-05-07
Mid
Tower Research Capital LLC (TRC)
1
$961
0.00%
87
—
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
87
$961
100.0%
Other
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