Mega
CITADEL ADVISORS LLC
PTIR
1
$4,476,136
55.09%
477,200
—
+168,700
+54.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
PTIR
1
$2,527,910
31.11%
269,500
—
-14,600
-5.1%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
PTIR
1
$1,120,562
13.79%
119,463
—
+103,652
+655.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
PTIR
1
$14,228,804
175.13%
869,200
—
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
PTIR
2
$12,509,954
153.98%
764,200
—
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
762,800
$12,487,036
99.8%
Defined
Jane Street Options, LLC
1,400
$22,918
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
PTIR
1
$5,264,592
64.80%
321,600
—
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
PTIR
2
$2,115,004
26.03%
129,200
—
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
124,900
$2,044,613
96.7%
Defined
Jane Street Options, LLC
4,300
$70,391
3.3%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
PTIR
$1,930,563
23.76%
117,933
—
Sold Out
Shares
2026-04-28
Mega
BANK OF MONTREAL /CAN/
Bank
PTIR
$1,637,000
20.15%
100,000
—
Sold Out
Put
2026-05-13
Mega
BANK OF MONTREAL /CAN/
Bank
PTIR
$1,637,000
20.15%
100,000
—
Sold Out
Shares
2026-05-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
PTIR
1
$1,177,919
14.50%
71,956
—
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
71,956
$1,177,919
100.0%
Other
Mid
Optiver Holding B.V.
PTIR
1
$702,616
8.65%
42,921
—
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
42,921
$702,616
100.0%
Defined
Mid
GROUP ONE TRADING LLC
PTIR
$675,180
8.31%
41,245
—
Sold Out
Shares
2026-05-13
Large
HRT FINANCIAL LP
PTIR
$608,030
7.48%
37,143
—
Sold Out
Shares
2026-05-14
Large
RENAISSANCE TECHNOLOGIES LLC
PTIR
$569,676
7.01%
34,800
—
Sold Out
Shares
2026-05-14
Large
Mariner, LLC
PTIR
$499,285
6.15%
30,500
—
Sold Out
Shares
2026-05-13
Mid
VESTOR CAPITAL, LLC
PTIR
$405,353
4.99%
24,762
—
Sold Out
Shares
2026-05-21
Small
StoneX Group Inc.
PTIR
1
$345,407
4.25%
21,100
—
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.
21,100
$345,407
100.0%
Defined
Small
AlphaStar Capital Management, LLC
PTIR
$285,754
3.52%
17,456
—
Sold Out
Shares
2026-04-15
Mid
XTX Topco Ltd
PTIR
1
$244,371
3.01%
14,928
—
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
14,928
$244,371
100.0%
Defined
Small
TRUE Private Wealth Advisors
PTIR
$184,784
2.27%
11,288
—
Sold Out
Shares
2026-05-15
Large
Belvedere Trading LLC
PTIR
$173,063
2.13%
10,572
—
Sold Out
Shares
2026-05-12
Mega
CITIGROUP INC
PTIR
1
$90,493
1.11%
5,528
—
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
5,528
$90,493
100.0%
Defined
Mega
UBS Group AG
PTIR
1
$78,576
0.97%
4,800
—
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
4,800
$78,576
100.0%
Defined
Large
Belvedere Trading LLC
PTIR
$55,658
0.69%
3,400
—
Sold Out
Put
2026-05-12
Small
Financial Life Planners
PTIR
$50,141
0.62%
3,063
—
Sold Out
Shares
2026-04-24
Mid
Parallel Advisors, LLC
PTIR
$24,555
0.30%
1,500
—
Sold Out
Shares
2026-05-07
Micro
MJT & Associates Financial Advisory Group, Inc.
PTIR
$6,711
0.08%
410
—
Sold Out
Shares
2026-04-02
Micro
Financial Network Wealth Advisors LLC
PTIR
$5,189
0.06%
317
—
Sold Out
Shares
2026-05-14
Small
HOLLENCREST CAPITAL MANAGEMENT
PTIR
$491
0.01%
30
—
Sold Out
Shares
2026-05-07
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