Small
Paloma Partners Management Co
1
$250,349,250
6.48%
15,775,000
5.804%
+10,974,200
+228.6%
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
Paloma Partners Advisors LP
15,775,000
$250,349,250
100.0%
Defined
Mega
BlackRock, Inc.
14
$175,964,251
4.56%
11,087,855
4.080%
+2,084,780
+23.2%
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
158,559
$2,516,331
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
407
$6,459
0.0%
Sole
BlackRock Asset Management Canada Ltd
111,584
$1,770,838
1.0%
Sole
BlackRock Investment Management, LLC
372,377
$5,909,622
3.4%
Sole
BLACKROCK ADVISORS LLC
447,273
$7,098,222
4.0%
Sole
BlackRock Fund Advisors
6,478,403
$102,812,255
58.4%
Sole
BlackRock Institutional Trust Company, N.A.
3,057,608
$48,524,238
27.6%
Sole
BlackRock Japan Co. Ltd
1,922
$30,502
0.0%
Sole
BlackRock Fund Managers Ltd.
22,043
$349,822
0.2%
Sole
BlackRock (Netherlands) B.V.
3,824
$60,686
0.0%
Sole
BlackRock Asset Management Ireland Ltd
302,348
$4,798,262
2.7%
Sole
BlackRock Asset Management Schweiz AG
22,470
$356,598
0.2%
Sole
Aperio Group, LLC
109,013
$1,730,036
1.0%
Sole
SpiderRock Advisors, LLC
24
$380
0.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$164,430,657
4.26%
10,361,100
3.812%
+9,148,200
+754.2%
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
10,361,100
$164,430,657
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$157,358,985
4.07%
9,915,500
3.648%
+8,542,600
+622.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sachem Head Capital Management LP
$152,907,450
3.96%
9,635,000
3.545%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$112,237,003
2.91%
7,072,275
2.602%
+6,914,158
+4372.8%
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
Jane Street Capital, LLC
4,439,371
$70,452,817
62.8%
Defined
Jane Street Global Trading, LLC
2,632,904
$41,784,186
37.2%
Defined
Large
LONE PINE CAPITAL LLC
$111,407,812
2.88%
7,020,026
2.583%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
3
$104,625,576
2.71%
6,592,664
2.426%
+2,205,863
+50.3%
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
6,522,868
$103,517,915
98.9%
Defined
BARCLAYS CAPITAL INC.
69,495
$1,102,885
1.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
301
$4,776
0.0%
Defined
Mid
TOMS Capital Investment Management LP
$99,187,500
2.57%
6,250,000
2.300%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$96,133,603
2.49%
6,057,568
2.229%
+4,046,636
+201.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
4,655,520
$73,883,102
76.9%
Defined
Held directly
1,402,048
$22,250,501
23.1%
Defined
Large
Caption Management, LLC
$93,106,116
2.41%
5,866,800
2.159%
+5,701,800
+3455.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$88,435,542
2.29%
5,572,498
2.050%
+2,344,913
+72.7%
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
4,717,074
$74,859,964
84.6%
Defined
BOFA SECURITIES, INC.
823,968
$13,076,372
14.8%
Defined
MERRILL LYNCH INTERNATIONAL
14,105
$223,846
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
17,351
$275,360
0.3%
Defined
Large
Value Aligned Research Advisors, LLC
$82,583,734
2.14%
5,203,764
1.915%
+1,157,551
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
WELLS FARGO & COMPANY/MN
2
$73,416,207
1.90%
4,626,100
1.702%
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
WELLS FARGO BANK N A
4,500,000
$71,415,000
97.3%
Defined
Wells Fargo Securities, LLC
126,100
$2,001,207
2.7%
Defined
Small
CLEARFIELD CAPITAL MANAGEMENT LP
$64,893,604
1.68%
4,089,074
1.505%
+2,873,326
+236.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$64,670,138
1.67%
4,074,993
1.499%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$59,527,004
1.54%
3,750,914
1.380%
-835,480
-18.2%
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
100,937
$1,601,870
2.7%
Defined
UBS AG
3,622,512
$57,489,265
96.6%
Defined
UBS Switzerland AG
27,060
$429,442
0.7%
Defined
UBS Securities LLC
405
$6,427
0.0%
Defined
Mega
STATE STREET CORP
1
$57,842,928
1.50%
3,644,797
1.341%
+65,508
+1.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
3,644,797
$57,842,928
100.0%
Defined
Large
Situational Awareness LP
$54,584,071
1.41%
3,439,450
1.266%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$52,298,217
1.35%
3,295,414
1.213%
+2,188,434
+197.7%
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
3,103
$49,244
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,576,983
$25,026,720
47.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,280,564
$20,322,550
38.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
166,684
$2,645,275
5.1%
Defined
Morgan Stanley Bank, N.A.
179,239
$2,844,522
5.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
88,841
$1,409,906
2.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$51,139,488
1.32%
3,222,400
1.186%
+1,295,300
+67.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$50,574,642
1.31%
3,186,808
1.173%
New
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
D. E. SHAW & CO, L.P.
3,186,808
$50,574,642
100.0%
Defined
Mid
140 Summer Partners LP
1
$50,075,245
1.30%
3,155,340
1.161%
+2,385,795
+310.0%
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
140 Summer Partners Master Fund LP
3,155,340
$50,075,245
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$46,792,058
1.21%
2,948,460
1.085%
+1,776,742
+151.6%
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
GOLDMAN SACHS & CO. LLC
2,716,379
$43,108,934
92.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
219,825
$3,488,622
7.5%
Defined
GOLDMAN SACHS INTERNATIONAL
12,256
$194,502
0.4%
Defined
Mid
CastleKnight Management LP
$44,021,951
1.14%
2,773,910
1.021%
+70,394
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
3
$42,456,835
1.10%
2,675,289
0.984%
+991,144
+58.9%
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
VanEck Asset Management B.V.
1,614,963
$25,629,462
60.4%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
86,590
$1,374,183
3.2%
Sole
Held directly
973,736
$15,453,190
36.4%
Sole
Large
Parallax Volatility Advisers, L.P.
$41,869,821
1.08%
2,638,300
0.971%
+49,400
+1.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Point72 Asset Management, L.P.
$37,668,349
0.98%
2,373,557
0.873%
+805,772
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$36,887,037
0.95%
2,324,325
0.855%
+210,228
+9.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
209,776
$3,329,145
9.0%
Defined
Held directly
2,114,549
$33,557,892
91.0%
Defined
Mid
Avala Global LP
$36,645,131
0.95%
2,309,082
0.850%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TOMS Capital Investment Management LP
$35,310,750
0.91%
2,225,000
0.819%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$31,524,612
0.82%
1,986,428
0.731%
+1,424,528
+253.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Two Seas Capital LP
$30,430,725
0.79%
1,917,500
0.706%
New
Jun 30, 2026 (carried forward)
Call
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$29,842,154
0.77%
1,880,413
0.692%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$29,153,190
0.75%
1,837,000
0.676%
+1,131,700
+160.5%
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
1,837,000
$29,153,190
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,462,845
0.74%
1,793,500
0.660%
+686,900
+62.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$27,172,644
0.70%
1,712,202
0.630%
+1,337,240
+356.6%
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
WELLS FARGO BANK N A
110,869
$1,759,491
6.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
374
$5,935
0.0%
Defined
Wells Fargo Securities, LLC
1,600,870
$25,405,806
93.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
89
$1,412
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$27,171,487
0.70%
1,712,129
0.630%
-368,713
-17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$26,363,244
0.68%
1,661,200
0.611%
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
NOMURA SECURITIES INTERNATIONAL INC
1,661,200
$26,363,244
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$25,392,000
0.66%
1,600,000
0.589%
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
Wells Fargo Securities, LLC
1,600,000
$25,392,000
100.0%
Defined
Large
Centiva Capital, LP
$23,992,266
0.62%
1,511,800
0.556%
+486,800
+47.5%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mid
Two Seas Capital LP
$23,805,000
0.62%
1,500,000
0.552%
-723,999
-32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$23,660,583
0.61%
1,490,900
0.549%
+966,500
+184.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Blackstone Inc.
1
$23,011,500
0.60%
1,450,000
0.534%
New
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
Blackstone Alternative Solutions L.L.C.
1,450,000
$23,011,500
100.0%
Other
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$22,376,700
0.58%
1,410,000
0.519%
+261,976
+22.8%
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
SONA ASSET MANAGEMENT (UK) LLP
1,410,000
$22,376,700
100.0%
Other
Large
Balyasny Asset Management L.P.
$22,218,000
0.58%
1,400,000
0.515%
-1,619,900
-53.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$21,902,187
0.57%
1,380,100
0.508%
+50,300
+3.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$21,069,710
0.55%
1,327,644
0.488%
-66,283
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BANK OF NOVA SCOTIA
Bank
$20,294,270
0.53%
1,278,782
0.471%
-90,665
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$20,151,726
0.52%
1,269,800
0.467%
+1,229,800
+3074.5%
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
1,269,800
$20,151,726
100.0%
Defined
Mid
Longaeva Partners L.P.
1
$19,929,736
0.52%
1,255,812
0.462%
-440,456
-26.0%
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
Balyasny Asset Management L.P.
1,255,812
$19,929,736
100.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$19,901,963
0.52%
1,254,062
0.461%
+1,004,866
+403.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tekne Capital Management, LLC
1
$19,837,500
0.51%
1,250,000
0.460%
New
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
Tekne Master Fund, L.P.
1,250,000
$19,837,500
100.0%
Defined
Large
Vident Advisory, LLC
5
$19,518,622
0.51%
1,229,907
0.453%
+116,043
+10.4%
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
Blue Trust, Inc.
946
$15,013
0.1%
Defined
REX Advisers, LLC
44,105
$699,946
3.6%
Defined
HANetf Management Limited
131,762
$2,091,062
10.7%
Defined
Valkyrie Funds, LLC
1,011,834
$16,057,805
82.3%
Defined
Held directly
41,260
$654,796
3.4%
Sole
Large
Balyasny Asset Management L.P.
$18,623,952
0.48%
1,173,532
0.432%
+494,893
+72.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Wealth High Governance Asset Management Ltda.
$18,383,411
0.48%
1,158,375
0.426%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$18,250,500
0.47%
1,150,000
0.423%
+750,000
+187.5%
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
SONA ASSET MANAGEMENT (UK) LLP
1,150,000
$18,250,500
100.0%
Other
Mega
CITIGROUP INC
1
$17,611,224
0.46%
1,109,718
0.408%
-948,802
-46.1%
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
Citigroup Financial Products Inc.
joint
1,109,718
$17,611,224
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$17,360,700
0.45%
1,093,932
0.403%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Deltroit Asset Management (UK) LLP
$15,790,650
0.41%
995,000
0.366%
+330,000
+49.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Centiva Capital, LP
$15,697,017
0.41%
989,100
0.364%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$15,143,122
0.39%
954,198
0.351%
+65,669
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$14,366,142
0.37%
905,239
0.333%
+118,787
+15.1%
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
869,180
$13,793,886
96.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
15,952
$253,158
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,107
$319,098
2.2%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$14,236,611
0.37%
897,077
0.330%
-260,875
-22.5%
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
Global X Management CO LLC
joint
848,684
$13,468,615
94.6%
Defined
Global X Investments Canada Inc.
joint
48,393
$767,996
5.4%
Defined
Mid
DENDUR CAPITAL LP
$14,124,300
0.37%
890,000
0.327%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Clearline Capital LP
$13,909,150
0.36%
876,443
0.322%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Shaolin Capital Management LLC
$13,068,945
0.34%
823,500
0.303%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$12,543,648
0.32%
790,400
0.291%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$11,902,500
0.31%
750,000
0.276%
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
BROOKFIELD Corp /ON/
joint
750,000
$11,902,500
100.0%
Defined
Large
PEAK6 LLC
1
$11,902,500
0.31%
750,000
0.276%
+249,800
+49.9%
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
PEAK6 Investments LLC
joint
750,000
$11,902,500
100.0%
Defined
Mid
BIT Capital GmbH
$11,289,187
0.29%
711,354
0.262%
+149,962
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Sculptor Capital LP
1
$10,521,889
0.27%
663,005
0.244%
New
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
Sculptor Capital II LP
joint
663,005
$10,521,889
100.0%
Sole
Large
IMC-Chicago, LLC
$9,846,271
0.25%
620,433
0.228%
+473,894
+323.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$9,691,920
0.25%
610,707
0.225%
-130,953
-17.7%
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
Wolverine Holdings, LLC
610,707
$9,691,920
100.0%
Defined
Mega
Nuveen, LLC
3
$9,459,106
0.24%
596,037
0.219%
+217,594
+57.5%
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
Nuveen Asset Management, LLC
joint
92,029
$1,460,500
15.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
238,662
$3,787,565
40.0%
Defined
TEACHERS ADVISORS, LLC
joint
265,346
$4,211,041
44.5%
Defined
Small
Bitwise Funds Trust
1
$8,990,735
0.23%
566,524
0.208%
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
Exchange Traded Concepts, LLCC
566,524
$8,990,735
100.0%
Other
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$8,990,735
0.23%
566,524
0.208%
-445,262
-44.0%
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
Bitwise Asset Management, Inc.
566,524
$8,990,735
100.0%
Other
Mega
D. E. Shaw & Co., Inc.
1
$8,858,634
0.23%
558,200
0.205%
+418,200
+298.7%
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
D. E. SHAW & CO, L.P.
558,200
$8,858,634
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$8,728,500
0.23%
550,000
0.202%
-350,000
-38.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
NOMURA HOLDINGS INC
2
$8,568,466
0.22%
539,916
0.199%
+205,160
+61.3%
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
NOMURA SECURITIES INTERNATIONAL INC
300,437
$4,767,935
55.6%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
239,479
$3,800,531
44.4%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$8,394,166
0.22%
528,933
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$8,221,421
0.21%
518,048
0.191%
+323,547
+166.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BlueCrest Capital Management Ltd
$8,041,329
0.21%
506,700
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DLD Asset Management, LP
$7,935,000
0.21%
500,000
0.184%
-875,000
-63.6%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Small
Deltroit Asset Management (UK) LLP
$7,935,000
0.21%
500,000
0.184%
-265,299
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Beartown Capital Management, LLC
$7,935,000
0.21%
500,000
0.184%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nishkama Capital, LLC
$7,574,751
0.20%
477,300
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CastleKnight Management LP
$7,458,900
0.19%
470,000
0.173%
+410,000
+683.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Squarepoint Ops LLC
1
$7,302,120
0.19%
460,121
0.169%
New
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
Squarepoint Capital LLP
460,121
$7,302,120
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$7,177,699
0.19%
452,281
0.166%
-705,056
-60.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$7,156,084
0.19%
450,919
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
BW Gestao de Investimentos Ltda.
$7,008,588
0.18%
441,625
0.162%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Wealth High Governance Capital Ltda
$7,008,588
0.18%
441,625
0.162%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$6,681,270
0.17%
421,000
0.155%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Walleye Trading LLC
$6,665,400
0.17%
420,000
0.155%
+285,300
+211.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Yaupon Capital Management LP
$6,378,295
0.17%
401,909
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ARP Global Capital Ltd
$6,331,463
0.16%
398,958
0.147%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$6,233,736
0.16%
392,800
0.145%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CITIGROUP INC
1
$6,057,579
0.16%
381,700
0.140%
-1,199,800
-75.9%
Jun 30, 2026 (carried forward)
Put
2026-08-03
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
381,700
$6,057,579
100.0%
Defined
Large
Trexquant Investment LP
$6,012,825
0.16%
378,880
0.139%
-772
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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