Mega
UBS Group AG
2
$67,489
18.44%
58,687
0.184%
-9,176
-13.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
38,008
$43,709
64.8%
Defined
UBS Securities LLC
20,679
$23,780
35.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$63,825
17.44%
55,500
0.174%
+8,913
+19.1%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$63,676
17.40%
55,371
0.173%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$63,129
17.25%
54,895
0.172%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$36,309
9.92%
31,574
0.099%
-7,842
-19.9%
Shares
2026-08-14
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
28,723
$33,031
91.0%
Defined
Jane Street Global Trading, LLC
2,851
$3,278
9.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$32,756
8.95%
28,484
0.089%
+16,784
+143.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
28,484
$32,756
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$22,535
6.16%
19,596
0.061%
-5,846
-23.0%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$12,845
3.51%
11,170
0.035%
New
Shares
2026-08-14
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
11,170
$12,845
100.0%
Defined
Mega
JPMORGAN CHASE & CO
BDMDW
1
$3,112
0.85%
76,474
0.239%
0
0.0%
Principal
2026-08-12
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
76,474
$3,112
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$235
0.06%
205
0.001%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
205
$235
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$4
0.00%
4
0.000%
New
Shares
2026-08-05
Mid
GTS SECURITIES LLC
Broker-Dealer
BDMDW
—
—
10,098
0.032%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
BDMDW
—
—
775,488
2.425%
0
0.0%
Shares
2026-08-12
Small
Q Global Advisors, LLC
BDMDW
—
—
72,992
0.228%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
BDMDW
—
—
150,000
0.469%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
BDMDW
1
—
—
48,196
0.151%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
48,196
$0
—
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
BDMDW
1
—
—
50,119
0.157%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
50,119
$0
—
Defined
Mega
GOLDMAN SACHS GROUP INC
BDMDW
1
—
—
220,004
0.688%
0
0.0%
Shares
2026-08-14
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
220,004
$0
—
Defined
Mid
Davidson Kempner Capital Management LP
BDMDW
—
—
250,000
0.782%
0
0.0%
Shares
2026-08-14
Micro
Kepos Capital LP
BDMDW
—
—
416,479
1.302%
0
0.0%
Shares
2026-08-13
Large
PICTON MAHONEY ASSET MANAGEMENT
BDMDW
—
—
96,794
0.303%
0
0.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
BDMDW
—
—
269,164
0.842%
0
0.0%
Call
2026-08-14
Mid
Beacon Pointe Advisors, LLC
BDMDW
—
—
11,500
0.036%
0
0.0%
Shares
2026-08-18
Mid
Linden Advisors LP
BDMDW
—
—
435,179
1.361%
0
0.0%
Shares
2026-08-14
Small
Blue Owl Capital Holdings LP
BDMDW
1
—
—
100,000
0.313%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Owl Alternative Credit Advisors LLC
100,000
$0
—
Defined
Mega
D. E. Shaw & Co., Inc.
BDMDW
1
—
—
150,000
0.469%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sculptor Capital LP
BDMDW
1
—
—
700,000
2.189%
0
0.0%
Shares
2026-08-14
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
700,000
$0
—
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
BDMDW
—
—
570,992
1.785%
0
0.0%
Shares
2026-08-14
Micro
Silver Rock Financial LP
BDMDW
—
—
48,891
0.153%
0
0.0%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
BDMDW
1
—
—
142,521
0.446%
-6,403
-4.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
142,521
$0
—
Defined
Mid
Polar Asset Management Partners Inc.
BDMDW
—
—
100,000
0.313%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
BDMDW
1
—
—
160,933
0.503%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WHITEBOX ADVISORS LLC
BDMDW
—
—
23,250
0.073%
0
0.0%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
BDMDW
—
—
132,013
0.413%
0
0.0%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
BDMDW
—
—
375,000
1.173%
0
0.0%
Shares
2026-08-14
Small
Cruiser Capital Advisors, LLC
BDMDW
—
—
25,000
0.078%
0
0.0%
Shares
2026-08-14
Mid
TPG GP A, LLC
BDMDW
1
—
—
50,000
0.156%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$245,000
66.96%
125,000
0.391%
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
1
$39,200
10.71%
20,000
0.063%
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 & CO. LLC
20,000
$39,200
100.0%
Defined
Mid
Ancora Advisors LLC
BDMDW
1
—
—
10,000
0.031%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Calamos Advisors LLC
BDMDW
—
—
500,000
1.563%
Sold Out
Shares
2026-05-04
Micro
DUPONT CAPITAL MANAGEMENT CORP
BDMDW
—
—
50,000
0.156%
Sold Out
Shares
2026-04-23
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