Mega
MORGAN STANLEY
6
$64,736,561
9.56%
3,801,325
0.923%
+630,146
+19.9%
Jun 30, 2026 (carried forward)
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
MORGAN STANLEY & CO INTERNATIONAL PLC
471,935
$8,037,053
12.4%
Defined
MORGAN STANLEY & CO. LLC
2,498,617
$42,551,447
65.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
54,425
$926,857
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
336,509
$5,730,748
8.9%
Defined
Morgan Stanley Bank, N.A.
192
$3,269
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
439,647
$7,487,187
11.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$53,113,164
7.84%
3,118,800
0.757%
+260,500
+9.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
467,800
$7,966,634
15.0%
Other
SUSQUEHANNA SECURITIES, LLC
2,651,000
$45,146,530
85.0%
Other
Mega
UBS Group AG
4
$51,733,903
7.64%
3,037,810
0.737%
-2,234,130
-42.4%
Jun 30, 2026 (carried forward)
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 Financial Services Inc
2,441
$41,570
0.1%
Defined
UBS AG
2,725,030
$46,407,260
89.7%
Defined
UBS Switzerland AG
308,000
$5,245,240
10.1%
Defined
UBS Securities LLC
2,339
$39,833
0.1%
Defined
Large
SIH Partners, LLLP
2
$33,155,620
4.89%
1,946,895
0.473%
-112,515
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Yiheng Capital Management, L.P.
$25,371,549
3.75%
1,489,815
0.362%
+749,900
+101.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$24,632,192
3.64%
1,446,400
0.351%
+178,000
+14.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
21,400
$364,442
1.5%
Other
SUSQUEHANNA SECURITIES, LLC
1,425,000
$24,267,750
98.5%
Other
Large
PANAGORA ASSET MANAGEMENT INC
$23,808,314
3.51%
1,398,022
0.339%
+252,153
+22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
LMR Partners LLP
1
$22,089,613
3.26%
1,297,100
0.315%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS Ltd
1,297,100
$22,089,613
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$19,295,517
2.85%
1,133,031
0.275%
+698,834
+160.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$18,118,217
2.67%
1,063,900
0.258%
+265,300
+33.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
4
$17,865,779
2.64%
1,049,077
0.255%
-1,049
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
28,669
$488,233
2.7%
Sole
BlackRock Institutional Trust Company, N.A.
38,833
$661,325
3.7%
Sole
Aperio Group, LLC
981,551
$16,715,813
93.6%
Sole
SpiderRock Advisors, LLC
24
$408
0.0%
Sole
Small
Step Capital Management Pte. Ltd.
$17,030,000
2.51%
1,000,000
0.243%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Sculptor Capital LP
1
$16,396,484
2.42%
962,800
0.234%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
962,800
$16,396,484
100.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$14,793,961
2.18%
868,700
0.211%
+429,300
+97.7%
Jun 30, 2026 (carried forward)
Call
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
868,700
$14,793,961
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$14,613,443
2.16%
858,100
0.208%
+857,218
+97190.2%
Jun 30, 2026 (carried forward)
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
Tower Research Capital Investments LLC
858,100
$14,613,443
100.0%
Other
Mega
Qube Research & Technologies Ltd
$14,340,298
2.12%
842,061
0.204%
-30,504
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$11,272,923
1.66%
661,945
0.161%
+334,717
+102.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$11,076,908
1.64%
650,435
0.158%
+143,100
+28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$10,192,761
1.50%
598,518
0.145%
+122,402
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$9,118,065
1.35%
535,412
0.130%
+81,320
+17.9%
Jun 30, 2026 (carried forward)
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
246,939
$4,205,371
46.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
17,923
$305,228
3.3%
Defined
GOLDMAN SACHS INTERNATIONAL
270,550
$4,607,466
50.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$8,308,937
1.23%
487,900
0.118%
+9,100
+1.9%
Jun 30, 2026 (carried forward)
Put
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
487,900
$8,308,937
100.0%
Defined
Mega
CITIGROUP INC
2
$7,844,698
1.16%
460,640
0.112%
+66,377
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
20,661
$351,856
4.5%
Defined
Citigroup Financial Products Inc.
joint
439,979
$7,492,842
95.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$7,740,322
1.14%
454,511
0.110%
+185,259
+68.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$7,390,797
1.09%
433,987
0.105%
+153,073
+54.5%
Jun 30, 2026 (carried forward)
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
BANK OF AMERICA NA
204,905
$3,489,532
47.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
26,520
$451,635
6.1%
Defined
BOFA SECURITIES, INC.
26,673
$454,241
6.1%
Defined
MERRILL LYNCH INTERNATIONAL
175,889
$2,995,389
40.5%
Defined
Small
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
$6,471,400
0.96%
380,000
0.092%
-674,000
-63.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Walleye Trading LLC
$6,261,931
0.92%
367,700
0.089%
-109,400
-22.9%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Balyasny Asset Management L.P.
$6,028,211
0.89%
353,976
0.086%
+339,358
+2321.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LMR Partners LLP
2
$4,741,662
0.70%
278,430
0.068%
-174,992
-38.6%
Jun 30, 2026 (carried forward)
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
LMR PARTNERS Ltd
278,100
$4,736,043
99.9%
Sole
Held directly
joint
330
$5,619
0.1%
Other
Mid
Polymer Capital Management (HK) LTD
$4,598,100
0.68%
270,000
0.066%
+61,777
+29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$4,493,195
0.66%
263,840
0.064%
+134,343
+103.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$4,329,060
0.64%
254,202
0.062%
-5,953
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
XY Capital Ltd
$4,323,576
0.64%
253,880
0.062%
+151,563
+148.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$4,309,083
0.64%
253,029
0.061%
+40,513
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$4,308,590
0.64%
253,000
0.061%
-20,800
-7.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$4,257,500
0.63%
250,000
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Call
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
250,000
$4,257,500
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$4,009,253
0.59%
235,423
0.057%
-36,680
-13.5%
Jun 30, 2026 (carried forward)
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
BNP PARIBAS ASSET MANAGEMENT Europe
235,423
$4,009,253
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,887,471
0.57%
228,272
0.055%
-726,498
-76.1%
Jun 30, 2026 (carried forward)
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
93
$1,583
0.0%
Defined
Jane Street Asia Trading Ltd
228,179
$3,885,888
100.0%
Defined
Large
Walleye Trading LLC
$3,848,780
0.57%
226,000
0.055%
+5,100
+2.3%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
OLD MISSION CAPITAL LLC
$3,783,759
0.56%
222,182
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$3,682,737
0.54%
216,250
0.052%
+194,542
+896.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Capula Management Ltd
2
$3,630,796
0.54%
213,200
0.052%
+204,900
+2468.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capula Investment Management LLP
204,900
$3,489,447
96.1%
Defined
Capula Investment Management Singapore Pte. Ltd
8,300
$141,349
3.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$3,586,176
0.53%
210,580
0.051%
+209,069
+13836.5%
Jun 30, 2026 (carried forward)
Shares
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 Trust Co of Delaware
49
$834
0.0%
Other
J.P. Morgan Investment Management Inc.
278
$4,734
0.1%
Defined
J.P. Morgan Securities LLC
210,253
$3,580,608
99.8%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$3,518,398
0.52%
206,600
0.050%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
DV EQUITIES, LLC
$3,258,860
0.48%
191,360
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,193,125
0.47%
187,500
0.046%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
187,500
$3,193,125
100.0%
Defined
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$3,150,550
0.47%
185,000
0.045%
+23,000
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
DRW Securities, LLC
Broker-Dealer
1
$2,832,702
0.42%
166,336
0.040%
+120,065
+259.5%
Jun 30, 2026 (carried forward)
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
DRW Europe B.V.
166,336
$2,832,702
100.0%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
3
$2,646,154
0.39%
155,382
0.038%
-15,452
-9.0%
Jun 30, 2026 (carried forward)
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
DFA Australia Ltd.
12,250
$208,617
7.9%
Defined
Dimensional Ireland Ltd
1,320
$22,479
0.8%
Defined
Held directly
141,812
$2,415,058
91.3%
Sole
Mid
Prescott Group Capital Management, L.L.C.
$2,554,500
0.38%
150,000
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$2,523,846
0.37%
148,200
0.036%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
148,200
$2,523,846
100.0%
Defined
Small
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
$2,274,186
0.34%
133,540
0.032%
-26,240
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$1,978,783
0.29%
116,194
0.028%
-6,129
-5.0%
Jun 30, 2026 (carried forward)
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
RBC Capital Markets, LLC
115,514
$1,967,203
99.4%
Defined
RBC Dominion Securities Inc.
680
$11,580
0.6%
Defined
Mega
HSBC HOLDINGS PLC
4
$1,946,459
0.29%
114,296
0.028%
-84,517
-42.5%
Jun 30, 2026 (carried forward)
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
HSBC Bank USA, N.A.
567
$9,656
0.5%
Defined
HSBC Global Asset Management (UK) Ltd
6,579
$112,040
5.8%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
43,153
$734,895
37.8%
Defined
HSBC BANK PLC
63,997
$1,089,868
56.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$1,919,212
0.28%
112,696
0.027%
-168,987
-60.0%
Jun 30, 2026 (carried forward)
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
NORTHERN TRUST CO
joint
112,696
$1,919,212
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,779,379
0.26%
104,485
0.025%
+725
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GSA CAPITAL PARTNERS LLP
$1,774,270
0.26%
104,185
0.025%
+86,491
+488.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
PEAK6 LLC
1
$1,714,921
0.25%
100,700
0.024%
+30,100
+42.6%
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
100,700
$1,714,921
100.0%
Defined
Mid
Rovida Investment Management Ltd
$1,703,000
0.25%
100,000
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Invesco Ltd.
2
$1,579,924
0.23%
92,773
0.023%
-10,114
-9.8%
Jun 30, 2026 (carried forward)
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
Invesco Advisers, Inc.
joint
200
$3,406
0.2%
Defined
Invesco Capital Management LLC
92,573
$1,576,518
99.8%
Defined
Mid
Optiver Holding B.V.
$1,541,351
0.23%
90,508
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$1,532,700
0.23%
90,000
0.022%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
90,000
$1,532,700
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$1,475,683
0.22%
86,652
0.021%
+18,207
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$1,377,522
0.20%
80,888
0.020%
New
Jun 30, 2026 (carried forward)
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.
888
$15,122
1.1%
Defined
Held directly
80,000
$1,362,400
98.9%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,362,400
0.20%
80,000
0.019%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
80,000
$1,362,400
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$1,362,400
0.20%
80,000
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wells Fargo Securities, LLC
80,000
$1,362,400
100.0%
Defined
Small
One River Asset Management, LLC
$1,350,479
0.20%
79,300
0.019%
New
Jun 30, 2026 (carried forward)
Put
2026-07-28
Large
Jain Global LLC
$1,309,879
0.19%
76,916
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$1,278,953
0.19%
75,100
0.018%
+56,700
+308.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Micro
Mizuho Financial Group, Inc.
1
$1,263,728
0.19%
74,206
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
PING CAPITAL MANAGEMENT, INC.
$1,226,160
0.18%
72,000
0.017%
+35,000
+94.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
UBS Group AG
1
$1,175,070
0.17%
69,000
0.017%
-91,996
-57.1%
Jun 30, 2026 (carried forward)
Call
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
69,000
$1,175,070
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,156,337
0.17%
67,900
0.016%
-2,300
-3.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Jefferies Financial Group Inc.
1
$1,149,525
0.17%
67,500
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
67,500
$1,149,525
100.0%
Defined
Large
Vontobel Holding Ltd.
1
$1,138,285
0.17%
66,840
0.016%
+39,612
+145.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
66,840
$1,138,285
100.0%
Defined
Small
BOCHK Asset Management Ltd
$1,106,950
0.16%
65,000
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Walleye Trading LLC
$1,097,498
0.16%
64,445
0.016%
-270,346
-80.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$1,078,731
0.16%
63,343
0.015%
+7,108
+12.6%
Jun 30, 2026 (carried forward)
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
63,343
$1,078,731
100.0%
Defined
Small
One River Asset Management, LLC
$1,043,939
0.15%
61,300
0.015%
New
Jun 30, 2026 (carried forward)
Call
2026-07-28
Large
Quadrature Capital Ltd
1
$1,032,733
0.15%
60,642
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
60,642
$1,032,733
100.0%
Other
Mega
STATE STREET CORP
1
$1,026,278
0.15%
60,263
0.015%
-128,976
-68.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
60,263
$1,026,278
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$970,710
0.14%
57,000
0.014%
+37,000
+185.0%
Jun 30, 2026 (carried forward)
Put
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
57,000
$970,710
100.0%
Defined
Mega
BARCLAYS PLC
2
$947,225
0.14%
55,621
0.014%
+25,718
+86.0%
Jun 30, 2026 (carried forward)
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
BARCLAYS BANK PLC
55,537
$945,795
99.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
84
$1,430
0.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$912,773
0.13%
53,598
0.013%
+1,628
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Headlands Technologies LLC
$902,777
0.13%
53,011
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$847,378
0.13%
49,758
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$830,604
0.12%
48,773
0.012%
+6,091
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$828,934
0.12%
48,675
0.012%
+3,943
+8.8%
Jun 30, 2026 (carried forward)
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
Legal & General Investment Management America Inc
7,393
$125,902
15.2%
Defined
Legal & General Investment Management Ltd
joint
41,282
$703,032
84.8%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$759,538
0.11%
44,600
0.011%
-32,800
-42.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
IEQ CAPITAL, LLC
$758,448
0.11%
44,536
0.011%
+28,093
+170.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Verition Fund Management LLC
$740,805
0.11%
43,500
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Ethic Inc.
$737,450
0.11%
43,303
0.011%
-2,186
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
OVERSEA-CHINESE BANKING Corp Ltd
2
$723,655
0.11%
42,493
0.010%
New
Jun 30, 2026 (carried forward)
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
Great Eastern Life Assurance Company Limited
28,774
$490,021
67.7%
Defined
Held directly
13,719
$233,634
32.3%
Sole
Mid
Venturi Wealth Management, LLC
$665,583
0.10%
39,083
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
PROFUND ADVISORS LLC
$660,729
0.10%
38,798
0.009%
-5,483
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Jefferies Financial Group Inc.
1
$610,235
0.09%
35,833
0.009%
+19,133
+114.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
35,833
$610,235
100.0%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$599,115
0.09%
35,180
0.009%
+27,094
+335.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$598,178
0.09%
35,125
0.009%
+108
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$596,050
0.09%
35,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Vident Advisory, LLC
2
$557,868
0.08%
32,758
0.008%
+4,135
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$500,340
0.07%
29,380
0.007%
+7,684
+35.4%
Jun 30, 2026 (carried forward)
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
CREATIVE PLANNING TRUST Co LLC
48
$817
0.2%
Defined
Held directly
29,332
$499,523
99.8%
Sole
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