Mid
AWM Investment Company, Inc.
$10,750,000
38.22%
5,000,000
9.312%
+2,771,400
+124.4%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$7,301,277
25.96%
3,395,943
6.325%
+152,359
+4.7%
Shares
2026-08-14
Small
Bastion Asset Management Inc.
$3,405,526
12.11%
1,583,966
2.950%
+692,933
+77.8%
Shares
2026-08-10
Small
HOLLENCREST CAPITAL MANAGEMENT
$813,689
2.89%
378,460
0.705%
+31,025
+8.9%
Shares
2026-08-13
Large
FIRST MANHATTAN CO. LLC.
$645,000
2.29%
300,000
0.559%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$560,244
1.99%
260,579
0.485%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Diversified Trust Co
Bank
$557,312
1.98%
259,215
0.483%
0
0.0%
Shares
2026-07-17
Large
RENAISSANCE TECHNOLOGIES LLC
$553,195
1.97%
257,300
0.479%
-87,400
-25.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$543,735
1.93%
252,900
0.471%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$541,585
1.93%
251,900
0.469%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
$430,000
1.53%
200,000
0.372%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$350,105
1.24%
162,840
0.303%
-8,906
-5.2%
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
155,605
$334,550
95.6%
Defined
Jane Street Global Trading, LLC
7,235
$15,555
4.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$308,931
1.10%
143,689
0.268%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$229,501
0.82%
106,745
0.199%
-46,644
-30.4%
Shares
2026-08-14
Mega
UBS Group AG
2
$162,729
0.58%
75,688
0.141%
+61,899
+448.9%
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
UBS AG
70,047
$150,601
92.5%
Defined
UBS Switzerland AG
5,641
$12,128
7.5%
Defined
Large
Squarepoint Ops LLC
1
$162,604
0.58%
75,630
0.141%
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
75,630
$162,604
100.0%
Defined
Mid
XTX Topco Ltd
1
$102,587
0.36%
47,715
0.089%
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
XTX EXECUTION SERVICES LLC
joint
47,715
$102,587
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
1
$102,533
0.36%
47,690
0.089%
New
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
BMO NESBITT BURNS INC.
47,690
$102,533
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$98,470
0.35%
45,800
0.085%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GFS Advisors, LLC
$82,670
0.29%
223,907
0.417%
New
Shares
2026-08-13
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$79,335
0.28%
36,900
0.069%
0
0.0%
Shares
2026-07-16
Large
HRT FINANCIAL LP
$52,978
0.19%
24,641
0.046%
-21,195
-46.2%
Shares
2026-08-14
Mid
Centiva Capital, LP
$49,809
0.18%
23,167
0.043%
+3,544
+18.1%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$48,170
0.17%
22,405
0.042%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
2
$43,565
0.15%
20,263
0.038%
+7,763
+62.1%
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 CAPITAL SERVICES, LLC
7,763
$16,690
38.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,500
$26,875
61.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$35,045
0.12%
16,300
0.030%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Claret Asset Management Corp
$26,875
0.10%
12,500
0.023%
0
0.0%
Shares
2026-07-27
Small
INTEGRAL INVESTMENT ADVISORS, INC.
$23,650
0.08%
11,000
0.020%
0
0.0%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$15,561
0.06%
7,238
0.013%
New
Shares
2026-08-12
Small
ACTION POINT FINANCIAL PLANNING, LLC
$14,531
0.05%
6,759
0.013%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$13,975
0.05%
6,500
0.012%
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
ROCKEFELLER FINANCIAL LLC
6,500
$13,975
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$13,598
0.05%
6,325
0.012%
New
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$2,150
0.01%
1,000
0.002%
0
0.0%
Shares
2026-08-12
Small
Financial Perspectives, Inc
$2,150
0.01%
1,000
0.002%
0
0.0%
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
1
$903
0.00%
420
0.001%
-14,799
-97.2%
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.
420
$903
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$737
0.00%
343
0.001%
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
Edward D. Jones & Co., L.P.
343
$737
100.0%
Sole
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$268
0.00%
125
0.000%
0
0.0%
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$12
0.00%
6
0.000%
-94
-94.0%
Shares
2026-08-05
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$506,337
1.80%
156,277
0.291%
Sold Out
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
BANK OF AMERICA NA
140,872
$456,425
90.1%
Defined
BOFA SECURITIES, INC.
15,405
$49,912
9.9%
Defined
Mid
EverSource Wealth Advisors, LLC
$449,838
1.60%
138,839
0.259%
Sold Out
Shares
2026-05-18
Mid
GSA CAPITAL PARTNERS LLP
$375,328
1.33%
115,842
0.216%
Sold Out
Shares
2026-05-08
Small
Diametric Capital, LP
1
$301,368
1.07%
93,015
0.173%
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
Thakore Nainoor
93,015
$301,368
100.0%
Defined
Large
Walleye Capital LLC
$274,317
0.98%
84,666
0.158%
Sold Out
Shares
2026-05-13
Large
Point72 Asset Management, L.P.
$209,618
0.75%
64,697
0.120%
Sold Out
Shares
2026-05-15
Small
AXQ CAPITAL, LP
$148,473
0.53%
45,825
0.085%
Sold Out
Shares
2026-05-13
Mid
Susquehanna Portfolio Strategies, LLC
$103,495
0.37%
31,943
0.059%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$98,006
0.35%
30,249
0.056%
Sold Out
Shares
2026-05-15
Mega
JPMORGAN CHASE & CO
1
$59,311
0.21%
18,306
0.034%
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
J.P. Morgan Securities LLC
18,306
$59,311
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$45,868
0.16%
14,157
0.026%
Sold Out
Shares
2026-05-15
Micro
Ferguson Shapiro LLC
$45,360
0.16%
14,000
0.026%
Sold Out
Shares
2026-04-23
Mid
SPROTT INC.
$32,400
0.12%
10,000
0.019%
Sold Out
Shares
2026-05-08
Mega
ROYAL BANK OF CANADA
Bank
1
$505
0.00%
156
0.000%
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
RBC Capital Markets, LLC
156
$505
100.0%
Defined
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