Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,372,800
22.95%
65,597
10.933%
-105,670
-61.7%
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
SUSQUEHANNA SECURITIES, LLC
49,348
$6,298,778
75.2%
Other
G1 EXECUTION SERVICES, LLC
16,249
$2,074,022
24.8%
Other
Mega
MORGAN STANLEY
2
$8,211,208
22.51%
64,331
10.722%
-876
-1.3%
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. LLC
50,000
$6,382,000
77.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,331
$1,829,208
22.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$4,246,582
11.64%
33,270
5.545%
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
Jane Street Capital, LLC
33,107
$4,225,777
99.5%
Defined
Jane Street Global Trading, LLC
163
$20,805
0.5%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2,611,259
7.16%
20,458
3.410%
New
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.
20,458
$2,611,259
100.0%
Defined
Small
NewSquare Capital LLC
$2,105,038
5.77%
16,492
2.749%
+1,206
+7.9%
Shares
2026-07-28
Mid
Ashton Thomas Private Wealth, LLC
$2,087,807
5.72%
16,357
2.726%
+11,255
+220.6%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$1,748,668
4.79%
13,700
2.283%
+11,600
+552.4%
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
13,700
$1,748,668
100.0%
Defined
Mega
UBS Group AG
2
$1,196,497
3.28%
9,374
1.562%
+300
+3.3%
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
9,074
$1,158,205
96.8%
Defined
UBS Securities LLC
300
$38,292
3.2%
Defined
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$638,200
1.75%
5,000
0.833%
0
0.0%
Shares
2026-08-03
Large
Focus Partners Wealth
$631,562
1.73%
4,948
0.825%
0
0.0%
Shares
2026-08-12
Mid
KLINGENSTEIN FIELDS & CO LP
$612,672
1.68%
4,800
0.800%
0
0.0%
Shares
2026-08-05
Small
FLOW TRADERS U.S. LLC
$587,144
1.61%
4,600
0.767%
+2,943
+177.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$485,032
1.33%
3,800
0.633%
-2,900
-43.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$357,392
0.98%
2,800
0.467%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
1
$348,584
0.96%
2,731
0.455%
-2,315
-45.9%
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
RBC Capital Markets, LLC
2,731
$348,584
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$319,100
0.87%
2,500
0.417%
+900
+56.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$299,571
0.82%
2,347
0.391%
-32
-1.3%
Shares
2026-07-28
Small
STEEL GROVE CAPITAL ADVISORS, LLC
$266,257
0.73%
2,086
0.348%
0
0.0%
Shares
2026-07-28
Large
HighTower Advisors, LLC
$253,237
0.69%
1,984
0.331%
-393
-16.5%
Shares
2026-08-05
Large
HRT FINANCIAL LP
$247,749
0.68%
1,941
0.324%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$244,558
0.67%
1,916
0.319%
-1,626
-45.9%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,916
$244,558
100.0%
Defined
Small
Fortis Group Advisors, LLC
$225,922
0.62%
1,770
0.295%
-43
-2.4%
Shares
2026-07-24
Small
WEST PACES ADVISORS INC.
$221,327
0.61%
1,734
0.289%
+65
+3.9%
Shares
2026-07-20
Micro
Financial Network Wealth Advisors LLC
$55,906
0.15%
438
0.073%
0
0.0%
Shares
2026-07-29
Small
Dunhill Financial, LLC
$34,207
0.09%
268
0.045%
-471
-63.7%
Shares
2026-08-07
Mid
CHILTON CAPITAL MANAGEMENT LLC
$22,337
0.06%
175
0.029%
New
Shares
2026-08-04
Mega
FMR LLC
1
$16,337
0.04%
128
0.021%
0
0.0%
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
STRATEGIC ADVISERS LLC
128
$16,337
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$6,382
0.02%
50
0.008%
-20
-28.6%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$5,743
0.02%
45
0.007%
0
0.0%
Shares
2026-07-17
Large
OSAIC HOLDINGS, INC.
1
$5,488
0.02%
43
0.007%
+27
+168.8%
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.
43
$5,488
100.0%
Defined
Micro
Hurley Capital, LLC
$4,750
0.01%
1,000
0.167%
New
Put
2026-08-10
Mid
IFG Advisory, LLC
$4,595
0.01%
36
0.006%
New
Shares
2026-08-14
Small
Institute for Wealth Management, LLC.
$1,021
0.00%
8
0.001%
New
Shares
2026-07-28
Micro
DHJJ Financial Advisors, Ltd.
$255
0.00%
2
0.000%
0
0.0%
Shares
2026-07-24
Mega
WELLS FARGO & COMPANY/MN
1
$6
0.00%
0
0.000%
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
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Small
Activest Wealth Management
$0
0.00%
0
0.000%
-4
-100.0%
Shares
2026-07-16
Small
Private Wealth Advisors, LLC
$840,510
2.30%
6,600
1.100%
Sold Out
Shares
2026-05-13
Micro
TABLEAUX LLC
$700,425
1.92%
5,500
0.917%
Sold Out
Shares
2026-05-14
Mid
Mesirow Financial Investment Management, Inc.
$274,566
0.75%
2,156
0.359%
Sold Out
Shares
2026-04-21
Mid
Ancora Advisors LLC
1
$12,735
0.03%
100
0.017%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
$11,461
0.03%
90
0.015%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$1,400
0.00%
11
0.002%
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
Tower Research Capital Investments LLC
11
$1,400
100.0%
Other
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