Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,848,977
28.29%
1,266,423
1.520%
+459,411
+56.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,256,038
19.22%
860,300
1.032%
+588,300
+216.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$580,062
8.87%
397,303
0.477%
+52,949
+15.4%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$451,317
6.90%
309,122
0.371%
-84,898
-21.5%
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
48,576
$70,920
15.7%
Defined
Held directly
260,546
$380,397
84.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$230,972
3.53%
158,200
0.190%
+136,200
+619.1%
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
158,200
$230,972
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$230,128
3.52%
157,622
0.189%
+30,131
+23.6%
Shares
2026-08-13
Mid
Shay Capital LLC
$192,438
2.94%
131,807
0.158%
-72,834
-35.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$154,030
2.36%
105,500
0.127%
+46,000
+77.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
T3 Companies, LLC
1
$149,431
2.29%
102,350
0.123%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 Global Trading, LLC
102,350
$149,431
100.0%
Sole
Mega
BlackRock, Inc.
1
$144,169
2.21%
98,746
0.118%
-64,049
-39.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$140,638
2.15%
96,328
0.116%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
96,328
$140,638
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$132,443
2.03%
90,715
0.109%
-18,540
-17.0%
Shares
2026-08-06
Large
Squarepoint Ops LLC
1
$110,894
1.70%
75,955
0.091%
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
Squarepoint Capital LLP
75,955
$110,894
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$84,861
1.30%
58,124
0.070%
New
Shares
2026-08-14
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
$82,960
1.27%
56,822
0.068%
0
0.0%
Shares
2026-07-31
Mega
NORTHERN TRUST CORP
Bank
1
$80,072
1.22%
54,844
0.066%
+8,719
+18.9%
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
54,844
$80,072
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$73,350
1.12%
50,240
0.060%
-98,830
-66.3%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$66,145
1.01%
45,305
0.054%
-72,557
-61.6%
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
45,305
$66,145
100.0%
Defined
Large
PEAK6 LLC
1
$49,333
0.75%
33,790
0.041%
New
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
PEAK6 Investments LLC
joint
33,790
$49,333
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$44,238
0.68%
30,300
0.036%
+19,700
+185.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$40,986
0.63%
28,073
0.034%
New
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
Virtu Americas LLC
28,073
$40,986
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$39,161
0.60%
26,823
0.032%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$37,424
0.57%
25,633
0.031%
New
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$36,062
0.55%
24,700
0.030%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$33,901
0.52%
23,221
0.028%
-417,456
-94.7%
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
5,015
$7,321
21.6%
Defined
UBS AG
7,133
$10,414
30.7%
Defined
UBS Switzerland AG
9,800
$14,308
42.2%
Defined
UBS Securities LLC
1,273
$1,858
5.5%
Defined
Mega
MORGAN STANLEY
2
$32,607
0.50%
22,334
0.027%
+17,025
+320.7%
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
25
$36
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,309
$32,571
99.9%
Defined
Mega
LPL Financial LLC
$27,703
0.42%
18,975
0.023%
New
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
2
$24,441
0.37%
16,741
0.020%
-59,188
-78.0%
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
Jane Street Capital, LLC
14,167
$20,683
84.6%
Defined
Jane Street Global Trading, LLC
2,574
$3,758
15.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,389
0.34%
15,335
0.018%
+1,891
+14.1%
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
G1 EXECUTION SERVICES, LLC
15,335
$22,389
100.0%
Other
Small
SHIKIAR ASSET MANAGEMENT INC
$21,900
0.34%
15,000
0.018%
New
Shares
2026-07-21
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$20,878
0.32%
14,300
0.017%
0
0.0%
Shares
2026-07-28
Small
Integrity Advisory Solutions, LLC
$20,748
0.32%
14,211
0.017%
New
Shares
2026-07-31
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$20,440
0.31%
14,000
0.017%
New
Shares
2026-07-22
Large
Hudson Bay Capital Management LP
1
$16,592
0.25%
11,365
0.014%
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
Hudson Bay Capital UK LLP
11,365
$16,592
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$15,622
0.24%
10,700
0.013%
New
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
10,700
$15,622
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$4,891
0.07%
3,350
0.004%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$4,727
0.07%
3,238
0.004%
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
OSAIC WEALTH, INC.
3,238
$4,727
100.0%
Defined
Small
Marathon Trading Investment Management LLC
$2,920
0.04%
2,000
0.002%
0
0.0%
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$2,920
0.04%
2,000
0.002%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$2,216
0.03%
1,518
0.002%
New
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
Latour Trading LLC (Latour)
1,518
$2,216
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$1,722
0.03%
1,180
0.001%
-1,620
-57.9%
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
FEDERATED MDTA LLC
1,180
$1,722
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,636
0.03%
1,121
0.001%
+21
+1.9%
Shares
2026-07-23
Micro
Avion Wealth
$1,460
0.02%
1,000
0.001%
0
0.0%
Shares
2026-07-31
Small
Caldwell Trust Co
Bank
$559
0.01%
383
0.000%
0
0.0%
Shares
2026-08-03
Small
MCDONALD PARTNERS LLC
$146
0.00%
100
0.000%
New
Shares
2026-07-28
Mid
Parallel Advisors, LLC
$128
0.00%
88
0.000%
0
0.0%
Shares
2026-08-05
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
BZFDW
—
—
10,007
0.012%
New
Shares
2026-08-14
Small
Marathon Trading Investment Management LLC
BZFDW
—
—
8,333
0.010%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
BZFDW
1
—
—
6,403
0.008%
New
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
6,403
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
BZFDW
—
—
16,666
0.020%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
BZFDW
—
—
322,634
0.387%
-200,000
-38.3%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
BZFDW
1
—
—
16,667
0.020%
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
NOMURA SECURITIES INTERNATIONAL INC
16,667
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BZFDW
1
—
—
90,786
0.109%
+75,647
+499.7%
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
G1 EXECUTION SERVICES, LLC
90,786
$0
—
Other
Mid
Davidson Kempner Capital Management LP
BZFDW
—
—
266,666
0.320%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
BZFDW
1
—
—
2,427,252
2.913%
-16,775
-0.7%
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 (DIFC) Ltd
2,427,252
$0
—
Sole
Mid
Brevan Howard Capital Management LP
BZFDW
1
—
—
603,324
0.724%
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
Brevan Howard US Investment Management, LP
603,324
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
BZFDW
—
—
233,333
0.280%
0
0.0%
Call
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
BZFDW
1
—
—
103,207
0.124%
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
103,207
$0
—
Defined
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$12,180
0.19%
20,000
0.024%
Sold Out
Shares
2026-04-28
Large
Cetera Investment Advisers
$11,324
0.17%
18,595
0.022%
Sold Out
Shares
2026-05-13
Mega
RAYMOND JAMES FINANCIAL INC
1
$10,048
0.15%
16,500
0.020%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$8,550
0.13%
14,040
0.017%
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
$7,282
0.11%
11,958
0.014%
Sold Out
Shares
2026-05-14
Large
Federation des caisses Desjardins du Quebec
1
$53
0.00%
88
0.000%
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
Desjardins Securities inc.
88
$53
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$7
0.00%
13
0.000%
Sold Out
Shares
2026-05-07
Large
TORONTO DOMINION BANK
Bank
BZFDW
1
—
—
100
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
No holders match your search.