Small
MYDA Advisors LLC
$87,000
57.25%
50,000
2.139%
New
Shares
2026-08-13
Mid
Mutual Advisors, LLC
$18,764
12.35%
10,784
0.461%
-15
-0.1%
Shares
2026-08-14
Mega
UBS Group AG
1
$11,043
7.27%
6,347
0.271%
+6,346
+634600.0%
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
6,347
$11,043
100.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$10,902
7.17%
6,266
0.268%
-1
-0.0%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$7,093
4.67%
4,077
0.174%
+4,022
+7312.7%
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)
4,077
$7,093
100.0%
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$6,960
4.58%
4,000
0.171%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,995
3.29%
2,871
0.123%
-1
-0.0%
Shares
2026-08-13
Small
DecisionPoint Financial, LLC
$4,758
3.13%
2,735
0.117%
0
0.0%
Shares
2026-08-05
Mid
Continuum Advisory, LLC
$356
0.23%
205
0.009%
New
Shares
2026-08-06
Large
Allworth Financial LP
$62
0.04%
36
0.002%
0
0.0%
Shares
2026-08-11
Mid
Crewe Advisors LLC
$27
0.02%
16
0.001%
0
0.0%
Shares
2026-07-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8
0.01%
5
0.000%
-2
-28.6%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$5
0.00%
3
0.000%
-1
-25.0%
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
US BANK NATIONAL ASSOCIATION
3
$5
100.0%
Defined
Mid
SIGNATUREFD, LLC
$1
0.00%
1
0.000%
-1
-50.0%
Shares
2026-07-24
Small
O'Connor Alternative Investments LLC
DAICW
—
—
282,640
12.090%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
DAICW
1
—
—
200,200
8.564%
+100
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Blue Owl Capital Holdings LP
DAICW
1
—
—
444,515
19.015%
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
444,515
$0
—
Defined
Mega
CITADEL ADVISORS LLC
DAICW
1
—
—
14,613
0.625%
-126
-0.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
DAICW
1
—
—
19,730
0.844%
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
19,730
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
DAICW
—
—
112,500
4.812%
0
0.0%
Shares
2026-08-14
Small
Q Global Advisors, LLC
DAICW
—
—
59,602
2.550%
0
0.0%
Shares
2026-08-14
Small
HGC Investment Management Inc.
DAICW
—
—
25,000
1.069%
0
0.0%
Shares
2026-08-14
Small
ARRIEN INVESTMENTS, INC.
DAICW
—
—
20,100
0.860%
0
0.0%
Shares
2026-07-30
Mega
CITIGROUP INC
DAICW
1
—
—
200,001
8.555%
0
0.0%
Call
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
200,001
$0
—
Defined
Small
Warberg Asset Management LLC
DAICW
—
—
377,800
16.161%
0
0.0%
Shares
2026-08-11
Mid
READYSTATE ASSET MANAGEMENT LP
DAICW
—
—
50,000
2.139%
0
0.0%
Shares
2026-08-14
Mid
Davidson Kempner Capital Management LP
DAICW
—
—
300,000
12.833%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
DAICW
1
—
—
890
0.038%
+415
+87.4%
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
890
$0
—
Defined
Large
LMR Partners LLP
DAICW
1
—
—
112,500
4.812%
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
LMR PARTNERS (DIFC) Ltd
112,500
$0
—
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
DAICW
1
—
—
254,618
10.892%
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
254,618
$0
—
Defined
Mid
Periscope Capital Inc.
DAICW
—
—
231,897
9.920%
0
0.0%
Shares
2026-08-11
Large
Calamos Advisors LLC
DAICW
—
—
1,000,000
42.776%
0
0.0%
Shares
2026-07-31
Mid
Polar Asset Management Partners Inc.
DAICW
—
—
312,500
13.367%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
DAICW
1
—
—
324,300
13.872%
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
324,300
$0
—
Sole
Small
Brookwood Investment Group LLC
DAICW
—
—
60,917
2.606%
0
0.0%
Shares
2026-07-23
Mid
MMCAP International Inc. SPC
DAICW
—
—
100,000
4.278%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
DAICW
—
—
23,250
0.995%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
DAICW
—
—
601,211
25.717%
+100
+0.0%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
DAICW
1
—
—
23,298
0.997%
+200
+0.9%
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
BOFA SECURITIES, INC.
23,298
$0
—
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
DAICW
—
—
87,500
3.743%
0
0.0%
Shares
2026-08-14
Small
Bracebridge Capital, LLC
DAICW
—
—
62,500
2.673%
0
0.0%
Shares
2026-08-14
Mid
RW Investment Management LLC
DAICW
—
—
10,530
0.450%
0
0.0%
Shares
2026-08-06
Micro
Silver Rock Financial LP
DAICW
—
—
78,411
3.354%
0
0.0%
Shares
2026-08-14
Mid
FLOW TRADERS U.S. LLC
DAICW
—
—
22,682
0.970%
+350
+1.6%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
DAICW
—
—
300,000
12.833%
0
0.0%
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
DAICW
1
—
—
199,999
8.555%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
DAICW
—
—
18,919
0.809%
0
0.0%
Shares
2026-08-13
Mid
Saba Capital Management, L.P.
DAICW
—
—
726,048
31.057%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
DAICW
—
—
956,650
40.922%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$76,494
50.33%
444,741
0.761%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
7,074
$1,216
1.6%
Defined
Held directly
437,667
$75,278
98.4%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
1
$33,885
22.30%
197,008
0.337%
Sold Out
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
Stoker Ostler Wealth Advisors, Inc.
197,008
$33,885
100.0%
Defined
Mid
XTX Topco Ltd
1
$17,579
11.57%
102,204
0.175%
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
XTX EXECUTION SERVICES LLC
joint
102,204
$17,579
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$14,470
9.52%
84,131
0.144%
Sold Out
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
Jane Street Capital, LLC
53,605
$9,220
63.7%
Defined
Jane Street Global Trading, LLC
30,526
$5,250
36.3%
Defined
Large
HRT FINANCIAL LP
$10,194
6.71%
59,271
0.101%
Sold Out
Shares
2026-05-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,261
5.44%
48,030
0.082%
Sold Out
Shares
2026-05-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,182
4.07%
35,945
0.062%
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
G1 EXECUTION SERVICES, LLC
35,945
$6,182
100.0%
Other
Mega
NORTHERN TRUST CORP
Bank
1
$5,012
3.30%
29,143
0.050%
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
NORTHERN TRUST CO
joint
29,143
$5,012
100.0%
Defined
Small
SCRATCH CAPITAL LLC
$3,925
2.58%
22,822
0.039%
Sold Out
Shares
2026-05-11
Large
EP Wealth Advisors, LLC
$3,479
2.29%
20,230
0.035%
Sold Out
Shares
2026-05-14
Mid
Apollon Wealth Management, LLC
$2,408
1.58%
14,002
0.024%
Sold Out
Shares
2026-04-22
Large
Merit Financial Group, LLC
$2,224
1.46%
12,933
0.022%
Sold Out
Shares
2026-04-15
Mid
Virtu Financial LLC
1
$3
0.00%
19,375
0.033%
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
Virtu Americas LLC
19,375
$3
100.0%
Defined
Mid
CSS LLC/IL
DAICW
—
—
40,000
1.711%
Sold Out
Shares
2026-05-15
Mid
Shaolin Capital Management LLC
DAICW
—
—
37,118
1.588%
Sold Out
Shares
2026-05-15
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