Mega
CITADEL ADVISORS LLC
NAIL
1
$28,656,888
52.90%
551,200
—
+431,200
+359.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
NAIL
1
$21,425,079
39.55%
412,100
—
+158,700
+62.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
NAIL
1
$4,089,169
7.55%
78,653
—
-3,229
-3.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NAIL
1
$8,972,712
16.56%
106,400
—
Sold Out
Put
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NAIL
1
$6,729,534
12.42%
79,800
—
Sold Out
Call
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
NAIL
1
$4,688,748
8.66%
55,600
—
Sold Out
Call
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Options, LLC
55,600
$4,688,748
100.0%
Defined
Large
Squarepoint Ops LLC
NAIL
1
$2,707,077
5.00%
32,101
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
32,101
$2,707,077
100.0%
Defined
Large
Quadrature Capital Ltd
NAIL
1
$2,655,636
4.90%
31,491
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
31,491
$2,655,636
100.0%
Other
Mega
JANE STREET GROUP, LLC
NAIL
1
$2,234,745
4.13%
26,500
—
Sold Out
Put
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Options, LLC
26,500
$2,234,745
100.0%
Defined
Mega
WOLVERINE TRADING, LLC
NAIL
1
$1,602,270
2.96%
19,000
—
Sold Out
Put
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
19,000
$1,602,270
100.0%
Defined
Mega
Qube Research & Technologies Ltd
NAIL
$1,514,482
2.80%
17,959
—
Sold Out
Shares
2025-02-14
Mega
WOLVERINE TRADING, LLC
NAIL
1
$784,269
1.45%
9,300
—
Sold Out
Call
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
9,300
$784,269
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
NAIL
1
$579,937
1.07%
6,877
—
Sold Out
Shares
2025-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
6,877
$579,937
100.0%
Defined
Mega
WOLVERINE TRADING, LLC
NAIL
1
$225,498
0.42%
2,674
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, L.P.
2,674
$225,498
100.0%
Defined
Mega
MORGAN STANLEY
NAIL
3
$128,602
0.24%
1,525
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
1,465
$123,543
96.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
59
$4,975
3.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1
$84
0.1%
Defined
Mega
JPMORGAN CHASE & CO
NAIL
1
$104,400
0.19%
1,238
—
Sold Out
Shares
2025-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
1,238
$104,400
100.0%
Defined
Small
Covestor Ltd
NAIL
$44,863
0.08%
532
—
Sold Out
Shares
2025-02-13
Small
HOLLENCREST CAPITAL MANAGEMENT
NAIL
$27,660
0.05%
328
—
Sold Out
Shares
2025-02-10
Mega
ROYAL BANK OF CANADA
Bank
NAIL
1
$16,444
0.03%
195
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Trust Co (Delaware) Ltd
195
$16,444
100.0%
Defined
Mega
UBS Group AG
NAIL
1
$6,493
0.01%
77
—
Sold Out
Shares
2025-02-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
77
$6,493
100.0%
Sole
Small
Cape Investment Advisory, Inc.
NAIL
$5,903
0.01%
70
—
Sold Out
Shares
2025-02-05
Large
TORONTO DOMINION BANK
Bank
NAIL
1
$84
0.00%
1
—
Sold Out
Shares
2025-02-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
1
$84
100.0%
Defined
—
PROEQUITIES, INC.
NAIL
$0
0.00%
0
—
Sold Out
Shares
2025-02-13
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