Mega
CITADEL ADVISORS LLC
INTW
1
$20,967,246
62.98%
413,800
—
+270,800
+189.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
INTW
1
$12,322,944
37.02%
243,200
—
+214,200
+738.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
INTW
2
$1,376,468
4.13%
212,500
—
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 AG
200,000
$1,295,500
94.1%
Defined
UBS Switzerland AG
12,500
$80,968
5.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
INTW
1
$251,327
0.75%
38,800
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
INTW
1
$190,535
0.57%
29,415
—
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
29,415
$190,535
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
INTW
1
$186,552
0.56%
28,800
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
INTW
2
$147,039
0.44%
22,700
—
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
21,900
$141,857
96.5%
Defined
Jane Street Options, LLC
800
$5,182
3.5%
Defined
Mid
Jump Financial, LLC
INTW
1
$102,033
0.31%
15,752
—
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
Jump Trading Holdings, LLC
joint
15,752
$102,033
100.0%
Defined
Mid
GROUP ONE TRADING LLC
INTW
$98,380
0.30%
15,188
—
Sold Out
Shares
2026-05-13
Small
StoneX Group Inc.
INTW
1
$89,324
0.27%
13,790
—
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.
13,790
$89,324
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
INTW
2
$86,189
0.26%
13,306
—
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
SUSQUEHANNA SECURITIES, LLC
6,568
$42,544
49.4%
Other
G1 EXECUTION SERVICES, LLC
6,738
$43,645
50.6%
Other
Large
Belvedere Trading LLC
INTW
$83,358
0.25%
12,869
—
Sold Out
Shares
2026-05-12
Mega
JANE STREET GROUP, LLC
INTW
2
$77,729
0.23%
12,000
—
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
11,300
$73,195
94.2%
Defined
Jane Street Options, LLC
700
$4,534
5.8%
Defined
Mid
XTX Topco Ltd
INTW
1
$71,019
0.21%
10,964
—
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
10,964
$71,019
100.0%
Defined
Mid
GTS SECURITIES LLC
Broker-Dealer
INTW
$56,775
0.17%
8,765
—
Sold Out
Shares
2026-05-15
Mid
DRW Securities, LLC
Broker-Dealer
INTW
1
$43,716
0.13%
6,749
—
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
6,749
$43,716
100.0%
Other
Large
Belvedere Trading LLC
INTW
$37,569
0.11%
5,800
—
Sold Out
Call
2026-05-12
Mid
Optiver Holding B.V.
INTW
1
$33,352
0.10%
5,149
—
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
5,149
$33,352
100.0%
Defined
Large
Belvedere Trading LLC
INTW
$16,193
0.05%
2,500
—
Sold Out
Put
2026-05-12
Mega
MORGAN STANLEY
INTW
1
$2,876
0.01%
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 CAPITAL SERVICES, LLC
444
$2,876
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
INTW
$887
0.00%
137
—
Sold Out
Shares
2026-05-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
INTW
$427
0.00%
66
—
Sold Out
Shares
2026-04-28
Mid
Tower Research Capital LLC (TRC)
INTW
1
$181
0.00%
28
—
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
28
$181
100.0%
Other
No holders match your search.