Mid
Senator Investment Group LP
$5,379,750
94.92%
1,350,000
6.725%
0
0.0%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$112,129
1.98%
28,138
0.140%
-300
-1.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$94,424
1.67%
23,695
0.118%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$54,748
0.97%
13,739
0.068%
-5,122
-27.2%
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
10,041
$40,013
73.1%
Defined
UBS Switzerland AG
3,605
$14,365
26.2%
Defined
UBS Securities LLC
93
$370
0.7%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$19,135
0.34%
4,802
0.024%
+258
+5.7%
Shares
2026-07-23
Mega
CITIGROUP INC
1
$6,894
0.12%
1,730
0.009%
New
Shares
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
1,730
$6,894
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$199
0.00%
50
0.000%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$175
0.00%
44
0.000%
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
RBC Capital Markets, LLC
44
$175
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$99
0.00%
25
0.000%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$99
0.00%
25
0.000%
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
Osaic Advisory Services, LLC
25
$99
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
GGROW
—
—
70,589
0.352%
-600
-0.8%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
GGROW
—
—
400,330
1.994%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
GGROW
1
—
—
42,179
0.210%
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
Jane Street Capital, LLC
42,179
$0
—
Defined
Small
Aspiring Ventures, LLC
GGROW
—
—
110,500
0.550%
0
0.0%
Shares
2026-08-05
Large
Clear Street Group Inc.
GGROW
—
—
108
0.001%
New
Shares
2026-08-12
Mid
MOORE CAPITAL MANAGEMENT, LP
GGROW
—
—
250,000
1.245%
0
0.0%
Shares
2026-08-14
Small
StoneX Group Inc.
GGROW
1
—
—
64,665
0.322%
+43,110
+200.0%
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.
64,665
$0
—
Defined
Mega
D. E. Shaw & Co., Inc.
GGROW
1
—
—
44,527
0.222%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
GGROW
—
—
75,000
0.374%
0
0.0%
Shares
2026-08-14
Mid
Davidson Kempner Capital Management LP
GGROW
—
—
125,000
0.623%
0
0.0%
Shares
2026-08-14
Mid
Oasis Management Co Ltd.
GGROW
—
—
100,000
0.498%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GGROW
1
—
—
80,004
0.399%
+3,648
+4.8%
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
80,004
$0
—
Other
Mega
MILLENNIUM MANAGEMENT LLC
GGROW
—
—
386,313
1.924%
0
0.0%
Call
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
GGROW
1
—
—
85,635
0.427%
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
85,635
$0
—
Defined
Large
LMR Partners LLP
GGROW
1
—
—
4,834,590
24.084%
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
4,834,590
$0
—
Sole
Large
TORONTO DOMINION BANK
Bank
GGROW
1
—
—
104,922
0.523%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sculptor Capital LP
GGROW
1
—
—
227,540
1.134%
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
227,540
$0
—
Defined
Mega
MORGAN STANLEY
1
$2,405,863
42.45%
691,340
3.444%
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 SMITH BARNEY LLC
691,340
$2,405,863
100.0%
Defined
Large
NewEdge Advisors, LLC
$2,209
0.04%
635
0.003%
Sold Out
Shares
2026-06-03
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
GGROW
—
—
12,913
0.064%
Sold Out
Shares
2026-05-11
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