Mega
CITADEL ADVISORS LLC
MUU
1
$7,241,480
50.48%
138,100
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
MUU
1
$7,078,927
49.34%
135,000
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
MUU
$26,113
0.18%
498
—
New
Shares
2026-08-27
Mega
UBS Group AG
MUU
2
$1,815,318
12.65%
301,598
—
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
300,000
$1,805,700
99.5%
Defined
UBS Switzerland AG
1,598
$9,618
0.5%
Defined
Mega
MORGAN STANLEY
MUU
2
$315,744
2.20%
52,458
—
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
47,458
$285,649
90.5%
Defined
Morgan Stanley Bank, N.A.
5,000
$30,095
9.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
MUU
1
$242,216
1.69%
40,242
—
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
GOLDMAN SACHS & CO. LLC
40,242
$242,216
100.0%
Defined
Mid
IMC-Chicago, LLC
MUU
$138,003
0.96%
22,928
—
Sold Out
Shares
2026-05-05
Mid
XTX Topco Ltd
MUU
1
$88,238
0.62%
14,660
—
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
14,660
$88,238
100.0%
Defined
Large
Belvedere Trading LLC
MUU
$83,971
0.59%
13,951
—
Sold Out
Shares
2026-05-12
Mid
Optiver Holding B.V.
MUU
2
$76,645
0.53%
12,734
—
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 US LLC
5
$30
0.0%
Defined
Optiver VOF
12,729
$76,615
100.0%
Defined
Mid
Jump Financial, LLC
MUU
1
$73,913
0.52%
12,280
—
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
12,280
$73,913
100.0%
Defined
Small
StoneX Group Inc.
MUU
1
$61,068
0.43%
10,146
—
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.
10,146
$61,068
100.0%
Defined
Mega
BARCLAYS PLC
MUU
1
$57,240
0.40%
9,510
—
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
BARCLAYS BANK PLC
9,510
$57,240
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
MUU
2
$53,201
0.37%
8,839
—
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
6,730
$40,507
76.1%
Other
G1 EXECUTION SERVICES, LLC
2,109
$12,694
23.9%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
MUU
$51,161
0.36%
8,500
—
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
MUU
1
$47,977
0.33%
7,971
—
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
7,971
$47,977
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
MUU
$44,955
0.31%
7,469
—
Sold Out
Shares
2026-04-28
Micro
Dedeker Financial LLC
MUU
$44,022
0.31%
7,314
—
Sold Out
Shares
2026-04-15
Mid
DRW Securities, LLC
Broker-Dealer
MUU
1
$42,819
0.30%
7,114
—
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
7,114
$42,819
100.0%
Other
Small
Csenge Advisory Group
MUU
$40,778
0.28%
6,775
—
Sold Out
Shares
2026-04-30
Small
Spartan Wealth Advisory Services LLC
MUU
$40,375
0.28%
6,708
—
Sold Out
Shares
2026-05-06
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
MUU
$32,887
0.23%
5,464
—
Sold Out
Shares
2026-05-01
Mid
CERTUITY, LLC
MUU
$30,095
0.21%
5,000
—
Sold Out
Shares
2026-05-11
Mid
PFG Investments, LLC
MUU
$24,076
0.17%
4,000
—
Sold Out
Shares
2026-04-27
Large
OSAIC HOLDINGS, INC.
MUU
1
$15,649
0.11%
2,600
—
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
OSAIC WEALTH, INC.
2,600
$15,649
100.0%
Defined
Small
Scientech Research LLC
MUU
$12,657
0.09%
2,103
—
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
MUU
1
$2,305
0.02%
383
—
Sold Out
Shares
2026-05-11
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
383
$2,305
100.0%
Defined
Small
Chung Wu Investment Group, LLC
MUU
$1,083
0.01%
180
—
Sold Out
Shares
2026-05-12
Mid
Larson Financial Group LLC
MUU
$601
0.00%
100
—
Sold Out
Shares
2026-05-15
Mid
Parallel Advisors, LLC
MUU
$601
0.00%
100
—
Sold Out
Shares
2026-05-07
Mid
VESTOR CAPITAL, LLC
MUU
$315
0.00%
2,620
—
Sold Out
Shares
2026-05-21
Mid
Ameritas Advisory Services, LLC
MUU
$228
0.00%
38
—
Sold Out
Shares
2026-05-12
Small
HOLLENCREST CAPITAL MANAGEMENT
MUU
$24
0.00%
4
—
Sold Out
Shares
2026-05-07
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