Mid
XTX Topco Ltd
1
$24,402
35.98%
221,839
0.330%
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
221,839
$24,402
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,225
22.45%
138,418
0.206%
+20,635
+17.5%
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
3,622
$398
2.6%
Defined
Held directly
134,796
$14,827
97.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,169
9.10%
56,089
0.084%
-621,429
-91.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,548
8.18%
50,440
0.075%
0
0.0%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$4,424
6.52%
40,220
0.060%
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
GOLDMAN SACHS & CO. LLC
40,220
$4,424
100.0%
Defined
Small
StoneX Group Inc.
1
$2,866
4.23%
26,058
0.039%
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
STONEX FINANCIAL INC.
26,058
$2,866
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,528
3.73%
22,984
0.034%
0
0.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,090
3.08%
19,000
0.028%
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
19,000
$2,090
100.0%
Defined
Mega
UBS Group AG
1
$1,840
2.71%
16,730
0.025%
-37,848
-69.3%
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 AG
16,730
$1,840
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$1,446
2.13%
13,148
0.020%
-21,558
-62.1%
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
1
$780
1.15%
7,093
0.011%
-474
-6.3%
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)
7,093
$780
100.0%
Defined
Mega
BARCLAYS PLC
1
$471
0.69%
4,290
0.006%
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
BARCLAYS CAPITAL INC.
4,290
$471
100.0%
Defined
Mega
BlackRock, Inc.
1
$34
0.05%
313
0.000%
-12,941
-97.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
MMCAP International Inc. SPC
LIMNW
—
—
111,745
8.319%
0
0.0%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
LIMNW
—
—
125,000
9.306%
0
0.0%
Shares
2026-08-14
Small
FLOW TRADERS U.S. LLC
LIMNW
—
—
13,110
0.976%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
LIMNW
—
—
268,199
19.967%
0
0.0%
Shares
2026-08-14
Small
Periscope Capital Inc.
LIMNW
—
—
30,000
2.233%
-17,500
-36.8%
Shares
2026-08-11
Mega
UBS Group AG
LIMNW
1
—
—
4,507
0.336%
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
UBS Securities LLC
4,507
$0
—
Defined
Mid
Virtu Financial LLC
LIMNW
1
—
—
10,805
0.804%
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
10,805
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
LIMNW
1
—
—
13,976
1.040%
-25,397
-64.5%
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
13,976
$0
—
Defined
Mid
Saba Capital Management, L.P.
LIMNW
—
—
233,761
17.403%
0
0.0%
Shares
2026-08-14
Mid
GTS SECURITIES LLC
Broker-Dealer
LIMNW
—
—
20,929
1.558%
-100
-0.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
LIMNW
1
—
—
83,353
6.206%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LIMNW
1
—
—
17,562
1.307%
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
G1 EXECUTION SERVICES, LLC
17,562
$0
—
Other
Large
LMR Partners LLP
LIMNW
1
—
—
29,961
2.231%
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
29,961
$0
—
Sole
Mid
Polar Asset Management Partners Inc.
LIMNW
—
—
122,688
9.134%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
LIMNW
—
—
70,616
5.257%
0
0.0%
Call
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
LIMNW
—
—
319,510
23.787%
0
0.0%
Shares
2026-08-14
Small
Blue Owl Capital Holdings LP
LIMNW
1
—
—
50,000
3.722%
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
50,000
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
LIMNW
1
—
—
35,100
2.613%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Limestone Investment Advisors LP
LIMNW
—
—
22,562
1.680%
0
0.0%
Shares
2026-08-14
Small
HGC Investment Management Inc.
LIMNW
—
—
1,250
0.093%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
LIMNW
1
—
—
24,274
1.807%
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
Jane Street Capital, LLC
24,274
$0
—
Defined
Micro
Cygnus Capital Advisors, LLC
$60,200
88.76%
350,000
0.521%
Sold Out
Shares
2026-05-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$3,790
5.59%
22,039
0.033%
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
1
$1,164
1.72%
6,769
0.010%
Sold Out
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
Citigroup Financial Products Inc.
joint
6,769
$1,164
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2
0.00%
14
0.000%
Sold Out
Shares
2026-04-07
Micro
DUPONT CAPITAL MANAGEMENT CORP
LIMNW
—
—
6,250
0.465%
Sold Out
Shares
2026-04-23
Large
Clear Street Group Inc.
LIMNW
—
—
100
0.007%
Sold Out
Shares
2026-05-15
Micro
Arena Capital Advisors, LLC- CA
LIMNW
—
—
29,166
2.171%
Sold Out
Shares
2026-05-04
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