Mega
CITADEL ADVISORS LLC
CRWG
1
$6,461,983
88.68%
202,570
—
-172,330
-46.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
CRWG
1
$824,934
11.32%
25,860
—
-104,840
-80.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
CRWG
2
$2,081,346
28.56%
878,205
—
Sold Out
Shares
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
866,950
$2,054,672
98.7%
Defined
Jane Street Options, LLC
11,255
$26,674
1.3%
Defined
Mid
IMC-Chicago, LLC
CRWG
$823,990
11.31%
347,675
—
Sold Out
Shares
2026-05-05
Mid
XTX Topco Ltd
CRWG
1
$787,086
10.80%
332,104
—
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
332,104
$787,086
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CRWG
1
$631,368
8.66%
266,400
—
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
CRWG
1
$624,732
8.57%
263,600
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GTS SECURITIES LLC
Broker-Dealer
CRWG
$441,372
6.06%
186,233
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CRWG
1
$385,469
5.29%
162,645
—
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
162,645
$385,469
100.0%
Other
Mega
JANE STREET GROUP, LLC
CRWG
2
$345,546
4.74%
145,800
—
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
144,200
$341,754
98.9%
Defined
Jane Street Options, LLC
1,600
$3,792
1.1%
Defined
Mid
Optiver Holding B.V.
CRWG
1
$302,166
4.15%
127,496
—
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 VOF
127,496
$302,166
100.0%
Defined
Mid
DRW Securities, LLC
Broker-Dealer
CRWG
1
$263,882
3.62%
111,343
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DRW Securities, LLC
111,343
$263,882
100.0%
Other
Mid
Gladstone Institutional Advisory LLC
CRWG
$213,300
2.93%
90,000
—
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
CRWG
2
$201,687
2.77%
85,100
—
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
82,700
$195,999
97.2%
Defined
Jane Street Options, LLC
2,400
$5,688
2.8%
Defined
Small
StoneX Group Inc.
CRWG
1
$198,924
2.73%
83,934
—
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.
83,934
$198,924
100.0%
Defined
Small
Scientech Research LLC
CRWG
$96,466
1.32%
40,703
—
Sold Out
Shares
2026-05-15
Large
Belvedere Trading LLC
CRWG
$84,424
1.16%
35,622
—
Sold Out
Shares
2026-05-12
Small
HOLLENCREST CAPITAL MANAGEMENT
CRWG
$82,950
1.14%
35,000
—
Sold Out
Shares
2026-05-07
Large
MERCER GLOBAL ADVISORS INC /ADV
CRWG
$47,400
0.65%
20,000
—
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
CRWG
$46,215
0.63%
19,500
—
Sold Out
Shares
2026-05-15
Small
Z3 Capital Partners, LLC
CRWG
$43,371
0.60%
18,300
—
Sold Out
Shares
2026-05-07
Mid
SIMPLEX TRADING, LLC
CRWG
$28,442
0.39%
12,001
—
Sold Out
Shares
2026-05-14
Mega
UBS Group AG
CRWG
2
$27,257
0.37%
11,501
—
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 Switzerland AG
11,500
$27,255
100.0%
Defined
UBS Securities LLC
1
$2
0.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
CRWG
$24,903
0.34%
10,508
—
Sold Out
Shares
2026-04-20
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
CRWG
$24,361
0.33%
10,279
—
Sold Out
Shares
2026-05-15
Small
Balboa Wealth Partners
CRWG
$23,700
0.33%
10,000
—
Sold Out
Shares
2026-04-16
Mid
SBI Securities Co., Ltd.
Broker-Dealer
CRWG
$17,583
0.24%
7,419
—
Sold Out
Shares
2026-04-28
Large
Belvedere Trading LLC
CRWG
$9,954
0.14%
4,200
—
Sold Out
Call
2026-05-12
Large
HRT FINANCIAL LP
CRWG
$483
0.01%
203,988
—
Sold Out
Shares
2026-05-14
Mid
Virtu Financial LLC
CRWG
1
$148
0.00%
62,496
—
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
Virtu Americas LLC
62,496
$148
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
CRWG
$54
0.00%
22,772
—
Sold Out
Shares
2026-05-15
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