Small
Basecamp Wealth Advisors LLC
$5,084
100.00%
128
0.000%
0
0.0%
Shares
2026-06-24
Mega
ROYAL BANK OF CANADA
Bank
1
—
—
1,164
0.001%
-4,408
-79.1%
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
RBC Capital Markets, LLC
1,164
$0
—
Defined
Mid
GAMMA Investing LLC
—
—
3,980
0.003%
+365
+10.1%
Shares
2026-04-06
Mid
EverSource Wealth Advisors, LLC
—
—
12
0.000%
+5
+71.4%
Shares
2026-05-18
Small
Empirical Asset Management, LLC
—
—
5,083
0.003%
New
Shares
2026-05-11
Mega
GOLDMAN SACHS GROUP INC
1
—
—
28,200
0.018%
New
Call
2026-05-15
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
28,200
$0
—
Defined
Large
Steward Partners Investment Advisory, LLC
—
—
81
0.000%
0
0.0%
Shares
2026-05-08
Mid
Siren, L.L.C.
1
—
—
1,053,464
0.681%
-2,974,053
-73.8%
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
Invus Group, LLC
1,053,464
$0
—
Defined
Large
TD Waterhouse Canada Inc.
1
—
—
15,595
0.010%
+14,592
+1454.8%
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
First Light Asset Management, LLC
—
—
1,560,991
1.009%
-717,949
-31.5%
Shares
2026-05-15
Mid
Voleon Capital Management LP
—
—
24,174
0.016%
-54,900
-69.4%
Shares
2026-05-15
Mega
UBS Group AG
3
—
—
359,939
0.233%
-177,579
-33.0%
Shares
2026-05-05
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
2,973
$0
—
Defined
UBS AG
331,215
$0
—
Defined
UBS Securities LLC
25,751
$0
—
Defined
Large
Squarepoint Ops LLC
1
—
—
50,606
0.033%
-31,206
-38.1%
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
Squarepoint Capital LLP
50,606
$0
—
Defined
Mega
JANUS HENDERSON GROUP PLC
2
—
—
3,492,977
2.257%
-600,631
-14.7%
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
140,834
$0
—
Defined
JANUS HENDERSON INVESTORS US LLC
joint
3,352,143
$0
—
Defined
Large
Alyeska Investment Group, L.P.
—
—
320,430
0.207%
New
Shares
2026-05-15
Small
Ikarian Capital, LLC
—
—
18,113
0.012%
New
Shares
2026-05-15
Mid
Rock Springs Capital Management LP
—
—
351,828
0.227%
+27,813
+8.6%
Shares
2026-05-15
Mid
Deep Track Capital, LP
—
—
3,158,041
2.041%
+1,158,041
+57.9%
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
1
—
—
114,100
0.074%
+40,800
+55.7%
Put
2026-05-12
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
114,100
$0
—
Defined
Large
ROYCE & ASSOCIATES LP
—
—
278,064
0.180%
-84,809
-23.4%
Shares
2026-05-12
Mega
BlackRock, Inc.
2
—
—
625,420
0.404%
+32,816
+5.5%
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Fund Advisors
535,926
$0
—
Sole
BlackRock Asset Management Ireland Ltd
89,494
$0
—
Sole
Small
CSS LLC/IL
—
—
17,000
0.011%
New
Shares
2026-05-15
Small
Caitong International Asset Management Co., Ltd
—
—
93,685
0.061%
+90,467
+2811.3%
Shares
2026-05-11
Mid
Brooklyn Investment Group
1
—
—
7,443
0.005%
New
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
FRED ALGER MANAGEMENT, LLC
—
—
168,170
0.109%
+6,023
+3.7%
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
—
—
307,355
0.199%
New
Shares
2026-05-15
Small
WATER ISLAND CAPITAL LLC
—
—
41,000
0.026%
New
Shares
2026-05-15
Small
Virtus Investment Advisers, LLC
—
—
10,286
0.007%
+252
+2.5%
Shares
2026-05-14
Large
Pentwater Capital Management LP
—
—
8,170,000
5.280%
New
Shares
2026-05-15
Mid
Virtu Financial LLC
1
—
—
67,775
0.044%
New
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
Virtu Americas LLC
67,775
$0
—
Defined
Mega
T. Rowe Price Investment Management, Inc.
—
—
170,016
0.110%
+168,480
+10968.8%
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
1
—
—
189,961
0.123%
+33,756
+21.6%
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
189,961
$0
—
Defined
Mega
Legal & General Group Plc
1
—
—
110,207
0.071%
+4,780
+4.5%
Shares
2026-05-08
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 Ltd
110,207
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
173,400
0.112%
+76,700
+79.3%
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
17,737
0.011%
+6,174
+53.4%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Holocene Advisors, LP
—
—
160,942
0.104%
+59,345
+58.4%
Shares
2026-05-15
Small
Bayforest Capital Ltd
—
—
1,947
0.001%
New
Shares
2026-04-15
Small
CSS LLC/IL
—
—
9,900
0.006%
New
Put
2026-05-15
Small
SILVERARC CAPITAL MANAGEMENT, LLC
—
—
466,345
0.301%
+8,142
+1.8%
Shares
2026-05-14
Mid
GF FUND MANAGEMENT CO. LTD.
—
—
2,166
0.001%
+271
+14.3%
Shares
2026-04-15
Mid
Cormorant Asset Management, LP
1
—
—
1,050,000
0.679%
-275,000
-20.8%
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
Chen Bihua
1,050,000
$0
—
Defined
Large
Caption Management, LLC
—
—
8,000
0.005%
-130,800
-94.2%
Call
2026-05-15
Large
LMR Partners LLP
1
—
—
125,000
0.081%
New
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
LMR Partners LLC
125,000
$0
—
Sole
Small
FOX RUN MANAGEMENT, L.L.C.
—
—
14,913
0.010%
New
Shares
2026-05-12
Large
Point72 Asset Management, L.P.
—
—
5,900
0.004%
New
Call
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
1
—
—
6,000
0.004%
+2,613
+77.1%
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
6,000
$0
—
Defined
Mid
Burkehill Global Management, LP
—
—
150,000
0.097%
0
0.0%
Shares
2026-05-15
Mid
EcoR1 Capital, LLC
—
—
410,800
0.265%
New
Call
2026-05-15
Mega
Allianz Asset Management GmbH
1
—
—
6,900
0.004%
New
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Invesstors Taiwan Ltd.
6,900
$0
—
Defined
Small
Foresite Capital Management VI LLC
—
—
1,364,019
0.882%
0
0.0%
Shares
2026-05-15
Mid
China Universal Asset Management Co., Ltd.
—
—
21,225
0.014%
+5,504
+35.0%
Shares
2026-04-28
Large
GABELLI FUNDS LLC
—
—
17,600
0.011%
New
Shares
2026-05-14
Large
FEDERATED HERMES, INC.
1
—
—
2,049,439
1.325%
-292,700
-12.5%
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
2,049,439
$0
—
Defined
Large
BAKER BROS. ADVISORS LP
—
—
670,751
0.434%
0
0.0%
Shares
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
—
—
185,000
0.120%
-94,300
-33.8%
Shares
2026-05-14
Mid
PERCEPTIVE ADVISORS LLC
—
—
5,258,903
3.399%
+2,341,269
+80.2%
Shares
2026-05-29
Mega
JANE STREET GROUP, LLC
2
—
—
19,400
0.013%
-3,800
-16.4%
Call
2026-05-12
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
19,100
$0
—
Defined
Jane Street Options, LLC
300
$0
—
Defined
Small
Greenland Capital Management LP
—
—
15,000
0.010%
New
Shares
2026-05-15
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
—
—
8,925,010
5.768%
-2,356,731
-20.9%
Shares
2026-05-15
Mid
PFM Health Sciences, LP
—
—
528,224
0.341%
-63,377
-10.7%
Shares
2026-05-15
Mid
TCG Crossover Management, LLC
—
—
4,286,480
2.770%
0
0.0%
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
2
—
—
16,893
0.011%
-263,227
-94.0%
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
Columbia Management Investment Advisers, LLC
16,865
$0
—
Defined
Ameriprise Financial Services, LLC
28
$0
—
Defined
Mid
Private Advisor Group, LLC
—
—
6,000
0.004%
New
Shares
2026-04-27
Small
Medicxi Ventures Management (Jersey) Ltd
1
—
—
19,963,157
12.902%
0
0.0%
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
De Rubertis Francesco
19,963,157
$0
—
Sole
Mega
FRANKLIN RESOURCES INC
2
—
—
684,482
0.442%
-1,683,899
-71.1%
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
21,212
$0
—
Defined
FRANKLIN ADVISERS INC
663,270
$0
—
Defined
Mid
Crossmark Global Holdings, Inc.
—
—
19,436
0.013%
New
Shares
2026-05-11
Mid
Bellevue Group AG
1
—
—
9,030
0.006%
New
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
3
—
—
6,852,047
4.428%
-2,109,892
-23.5%
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
Fidelity Management & Research Co LLC
5,340,090
$0
—
Defined
FIDELITY MANAGEMENT TRUST CO
485,786
$0
—
Defined
FIAM LLC
1,026,171
$0
—
Defined
Large
Mirae Asset Global Investments Co., Ltd.
—
—
6,238
0.004%
+1,550
+33.1%
Shares
2026-05-04
Large
FARALLON CAPITAL MANAGEMENT LLC
—
—
4,809,000
3.108%
-568,068
-10.6%
Shares
2026-05-15
Mega
AMERICAN CENTURY COMPANIES INC
1
—
—
687,427
0.444%
-442,331
-39.2%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
HighMark Wealth Management LLC
—
—
236,785
0.153%
0
0.0%
Shares
2026-05-06
Mega
MILLENNIUM MANAGEMENT LLC
—
—
69,000
0.045%
New
Put
2026-05-15
Mid
AQR Arbitrage LLC
—
—
98,028
0.063%
New
Shares
2026-05-15
Mid
Bain Capital Life Sciences Investors, LLC
—
—
635,000
0.410%
New
Shares
2026-05-15
Mega
Capital World Investors
1
—
—
4,832,548
3.123%
+3,673,849
+317.1%
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
4,832,548
$0
—
Defined
Mid
TORNO CAPITAL, LLC
—
—
20,000
0.013%
New
Shares
2026-05-15
Mid
Logos Global Management LP
—
—
2,125,000
1.373%
+1,925,000
+962.5%
Shares
2026-05-15
Large
DNB Asset Management AS
—
—
10,394
0.007%
-2,352
-18.5%
Shares
2026-05-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
—
—
702,254
0.454%
New
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
BNP PARIBAS ASSET MANAGEMENT Europe
69,686
$0
—
Defined
BNP Paribas Asset Management USA, Inc.
632,568
$0
—
Defined
Small
JBF Capital, Inc.
—
—
20,887
0.013%
New
Shares
2026-05-08
Mega
MILLENNIUM MANAGEMENT LLC
—
—
722,121
0.467%
-1,148,550
-61.4%
Shares
2026-05-15
Large
ProShare Advisors LLC
—
—
5,351
0.003%
New
Shares
2026-04-27
Mega
Russell Investments Group, Ltd.
1
—
—
38,812
0.025%
-36,007
-48.1%
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
38,812
$0
—
Defined
Mid
Farther Finance Advisors, LLC
—
—
20
0.000%
-402
-95.3%
Shares
2026-04-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
—
—
13,965
0.009%
-197,288
-93.4%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
J. Goldman & Co LP
—
—
40,500
0.026%
New
Put
2026-05-15
Large
Schonfeld Strategic Advisors LLC
—
—
171,933
0.111%
New
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
2
—
—
598,197
0.387%
+78,235
+15.0%
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
Citadel Securities GP LLC
27,311
$0
—
Defined
Held directly
570,886
$0
—
Defined
Mega
TD Asset Management Inc
—
—
242,044
0.156%
-134,300
-35.7%
Shares
2026-05-11
Micro
Aspect Partners, LLC
—
—
30
0.000%
-165
-84.6%
Shares
2026-04-02
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
—
—
9,400
0.006%
New
Shares
2026-05-14
Mid
BRAIDWELL LP
—
—
1,986,768
1.284%
-201,552
-9.2%
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
—
—
41
0.000%
-1,090
-96.4%
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
Latour Trading LLC (Latour)
41
$0
—
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
—
—
25
0.000%
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
National Bank Financial Inc.
25
$0
—
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
—
—
29,670
0.019%
0
0.0%
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
29,670
$0
—
Defined
Mid
Atom Investors LP
—
—
158,509
0.102%
+140,162
+764.0%
Shares
2026-05-15
Mega
Qube Research & Technologies Ltd
—
—
628,049
0.406%
+249,309
+65.8%
Shares
2026-05-15
—
Index Venture Life Associates VI Ltd
—
—
9,961,789
6.438%
0
0.0%
Shares
2026-05-15
Mid
Weiss Asset Management LP
1
—
—
510,407
0.330%
New
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
WEISS ANDREW M
joint
510,407
$0
—
Defined
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