Mega
CITADEL ADVISORS LLC
UNHG
1
$7,047,116
84.11%
307,600
—
+196,900
+177.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
UNHG
1
$1,331,071
15.89%
58,100
—
-53,700
-48.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
UNHG
2
$12,046,648
143.79%
1,182,203
—
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
1,182,195
$12,046,567
100.0%
Defined
Jane Street Options, LLC
8
$81
0.0%
Defined
Mega
UBS Group AG
UNHG
1
$9,171,030
109.46%
900,003
—
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
900,003
$9,171,030
100.0%
Defined
Mid
Virtu Financial LLC
UNHG
1
$1,785,563
21.31%
175,227
—
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
Virtu Americas LLC
175,227
$1,785,563
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
UNHG
1
$1,565,184
18.68%
153,600
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
UNHG
2
$1,525,952
18.21%
149,750
—
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
135,507
$1,380,816
90.5%
Other
G1 EXECUTION SERVICES, LLC
14,243
$145,136
9.5%
Other
Mega
JANE STREET GROUP, LLC
UNHG
2
$735,718
8.78%
72,200
—
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
72,000
$733,680
99.7%
Defined
Jane Street Options, LLC
200
$2,038
0.3%
Defined
Small
DGS Capital Management, LLC
UNHG
$542,586
6.48%
53,247
—
Sold Out
Shares
2026-04-28
Mid
Optiver Holding B.V.
UNHG
1
$453,261
5.41%
44,481
—
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
44,481
$453,261
100.0%
Defined
Mega
JANE STREET GROUP, LLC
UNHG
1
$421,866
5.04%
41,400
—
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
41,400
$421,866
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
UNHG
$330,329
3.94%
32,417
—
Sold Out
Shares
2026-05-14
Small
Morse Asset Management, Inc
UNHG
$282,364
3.37%
27,710
—
Sold Out
Shares
2026-05-14
Mid
Jump Financial, LLC
UNHG
1
$261,342
3.12%
25,647
—
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
25,647
$261,342
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
UNHG
1
$254,750
3.04%
25,000
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
UNHG
$179,119
2.14%
17,578
—
Sold Out
Shares
2026-05-13
Small
MBL Wealth, LLC
UNHG
$157,945
1.89%
15,500
—
Sold Out
Shares
2026-04-28
Mid
XTX Topco Ltd
UNHG
1
$135,088
1.61%
13,257
—
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
13,257
$135,088
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
UNHG
$93,004
1.11%
9,127
—
Sold Out
Shares
2026-05-14
Mid
Tower Research Capital LLC (TRC)
UNHG
1
$37,203
0.44%
3,651
—
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
3,651
$37,203
100.0%
Other
Mega
CITIGROUP INC
UNHG
1
$16,793
0.20%
1,648
—
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
1,648
$16,793
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
UNHG
$9,812
0.12%
963
—
Sold Out
Shares
2026-04-28
Mid
Colonial Trust Advisors
UNHG
$1,528
0.02%
150
—
Sold Out
Shares
2026-05-12
Mega
MORGAN STANLEY
UNHG
1
$112
0.00%
11
—
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
11
$112
100.0%
Defined
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