Small
Diametric Capital, LP
ABPWW
1
—
—
358,427
6.079%
0
0.0%
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
Thakore Nainoor
358,427
$0
—
Defined
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
ABPWW
—
—
11,386
0.193%
New
Shares
2026-05-11
Small
FLOW TRADERS U.S. LLC
ABPWW
—
—
51,588
0.875%
0
0.0%
Shares
2026-05-15
Mega
BARCLAYS PLC
ABPWW
1
—
—
8,333
0.141%
0
0.0%
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
8,333
$0
—
Defined
Mega
VANGUARD GROUP INC
2
$84,954
—
20,084
0.341%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VANGUARD FIDUCIARY TRUST CO
9,411
$39,808
46.9%
Defined
Held directly
10,673
$45,146
53.1%
Sole
Mega
GOLDMAN SACHS GROUP INC
1
$52,380
—
12,383
0.210%
Sold Out
Shares
2026-03-25
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
12,383
$52,380
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,619
—
10,785
0.183%
Sold Out
Shares
2026-02-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
872
$3,688
8.1%
Defined
Held directly
9,913
$41,931
91.9%
Defined
Large
LMR Partners LLP
1
$8,815
—
2,084
0.035%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
2,084
$8,815
100.0%
Sole
Large
Clear Street Group Inc.
$1,844
—
436
0.007%
Sold Out
Shares
2026-02-13
Mid
Tower Research Capital LLC (TRC)
1
$1,844
—
436
0.007%
Sold Out
Shares
2026-02-17
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)
436
$1,844
100.0%
Defined
Mega
UBS Group AG
2
$1,332
—
315
0.005%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
101
$427
32.1%
Defined
UBS Securities LLC
214
$905
67.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$62
—
15
0.000%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
11
$46
74.2%
Defined
BOFA SECURITIES, INC.
4
$16
25.8%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$21
—
5
0.000%
Sold Out
Shares
2026-02-03
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
ABPWW
—
—
16,227
0.275%
Sold Out
Shares
2026-02-17
Small
METEORA CAPITAL, LLC
ABPWW
—
—
8,154
0.138%
Sold Out
Shares
2026-02-17
Large
Verition Fund Management LLC
ABPWW
—
—
225,000
3.816%
Sold Out
Shares
2026-02-13
Mid
Virtu Financial LLC
ABPWW
1
—
—
40,488
0.687%
Sold Out
Shares
2026-02-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
40,488
$0
—
Defined
Mid
AQR Arbitrage LLC
ABPWW
—
—
546,540
9.270%
Sold Out
Shares
2026-02-17
Mega
MILLENNIUM MANAGEMENT LLC
ABPWW
—
—
139,150
2.360%
Sold Out
Call
2026-02-17
Mid
ARISTEIA CAPITAL, L.L.C.
ABPWW
—
—
273,125
4.632%
Sold Out
Shares
2026-02-17
Mid
MMCAP International Inc. SPC
ABPWW
—
—
675,000
11.448%
Sold Out
Shares
2026-02-09
Large
PICTON MAHONEY ASSET MANAGEMENT
ABPWW
—
—
125,000
2.120%
Sold Out
Shares
2026-02-11
Large
Clear Street Group Inc.
ABPWW
—
—
376,785
6.390%
Sold Out
Shares
2026-02-13
Mid
Sculptor Capital LP
ABPWW
2
—
—
34,101
0.578%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
joint
27,281
$0
—
Defined
Rithm Capital Corp.
6,820
$0
—
Defined
Mega
UBS Group AG
ABPWW
1
—
—
336
0.006%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
336
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
ABPWW
1
—
—
273,798
4.644%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
Polar Asset Management Partners Inc.
ABPWW
—
—
378,328
6.417%
Sold Out
Shares
2026-02-17
Large
OMERS ADMINISTRATION Corp
ABPWW
—
—
25,000
0.424%
Sold Out
Shares
2026-02-13
Large
LMR Partners LLP
ABPWW
1
—
—
125,000
2.120%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
125,000
$0
—
Sole
Mega
D. E. Shaw & Co., Inc.
ABPWW
1
—
—
375,000
6.360%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Large
Calamos Advisors LLC
ABPWW
—
—
625,000
10.600%
Sold Out
Shares
2026-01-29
Mid
Linden Advisors LP
ABPWW
—
—
499,999
8.480%
Sold Out
Shares
2026-02-17
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
ABPWW
—
—
200,000
3.392%
Sold Out
Shares
2026-02-17
Mid
Davidson Kempner Capital Management LP
ABPWW
—
—
250,000
4.240%
Sold Out
Shares
2026-02-17
Mega
GOLDMAN SACHS GROUP INC
ABPWW
1
—
—
179,100
3.038%
Sold Out
Shares
2026-03-25
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
179,100
$0
—
Defined
Mega
JPMORGAN CHASE & CO
ABPWW
1
—
—
873,533
14.816%
Sold Out
Principal
2026-02-11
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
873,533
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
ABPWW
1
—
—
472,720
8.018%
Sold Out
Shares
2026-02-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
472,720
$0
—
Defined
Mega
CITIGROUP INC
ABPWW
1
—
—
125,001
2.120%
Sold Out
Call
2026-02-13
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
125,001
$0
—
Defined
Micro
Sandia Investment Management LP
ABPWW
—
—
358,427
6.079%
Sold Out
Shares
2026-02-17
Mid
Saba Capital Management, L.P.
ABPWW
—
—
997,048
16.910%
Sold Out
Shares
2026-02-17
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