Mega
MARSHALL WACE, LLP
1
$2,256,310
24.39%
478,032
1.252%
-71,769
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
3
$2,003,544
21.66%
424,480
1.111%
-78,203
-15.6%
Jun 30, 2026 (carried forward)
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
66
$311
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
419,752
$1,981,229
98.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,662
$22,004
1.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$652,030
7.05%
138,142
0.362%
-47,540
-25.6%
Jun 30, 2026 (carried forward)
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
127,189
$600,332
92.1%
Defined
Jane Street Global Trading, LLC
10,953
$51,698
7.9%
Defined
Mega
UBS Group AG
3
$571,676
6.18%
121,118
0.317%
-20,685
-14.6%
Jun 30, 2026 (carried forward)
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
6,758
$31,897
5.6%
Defined
UBS Switzerland AG
103,400
$488,048
85.4%
Defined
UBS Securities LLC
10,960
$51,731
9.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$525,038
5.68%
111,237
0.291%
-59,131
-34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$423,884
4.58%
89,806
0.235%
-1,852
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$384,208
4.15%
81,400
0.213%
-22,900
-22.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$377,600
4.08%
80,000
0.209%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
80,000
$377,600
100.0%
Defined
Small
KMT WEALTH MANAGEMENT, LLC
$350,917
3.79%
74,347
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Kingsbury Capital Investment Advisors LLC
$350,917
3.79%
74,347
0.195%
-16,344
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Large
MACQUARIE GROUP LTD
2
$302,107
3.27%
64,006
0.168%
New
Jun 30, 2026 (carried forward)
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
Macquarie Bank Limited
234
$1,104
0.4%
Sole
Macquarie Capital Global Equities Pty Limited
63,772
$301,003
99.6%
Sole
Small
Trifecta Capital Advisors, LLC
$160,432
1.73%
33,990
0.089%
-25,250
-42.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$118,944
1.29%
25,200
0.066%
-32,700
-56.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
2
$106,648
1.15%
22,595
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
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 Bank N.A.
22,500
$106,200
99.6%
Defined
BMO NESBITT BURNS INC.
95
$448
0.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$96,288
1.04%
20,400
0.053%
+3,500
+20.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$94,829
1.03%
20,091
0.053%
+1,434
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$90,624
0.98%
19,200
0.050%
-21,500
-52.8%
Jun 30, 2026 (carried forward)
Call
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
19,200
$90,624
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$90,152
0.97%
19,100
0.050%
+600
+3.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Lido Advisors, LLC
$80,240
0.87%
17,000
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
LPL Financial LLC
$58,688
0.63%
12,434
0.033%
-700
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MILLENNIUM MANAGEMENT LLC
$49,007
0.53%
10,383
0.027%
-146,582
-93.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$34,596
0.37%
7,330
0.019%
New
Jun 30, 2026 (carried forward)
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
JPMorgan Chase Bank, N.A.
1,576
$7,438
21.5%
Defined
J.P. Morgan Securities LLC
5,754
$27,158
78.5%
Defined
Large
OSAIC HOLDINGS, INC.
1
$14,632
0.16%
3,100
0.008%
+1,600
+106.7%
Jun 30, 2026 (carried forward)
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.
3,100
$14,632
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$10,167
0.11%
1,876
0.005%
New
Sep 30, 2026
Shares
2026-10-05
Mid
ARMSTRONG ADVISORY GROUP, INC
$9,086
0.10%
1,925
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
Global Retirement Partners, LLC
Pension
$8,392
0.09%
1,778
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Bogart Wealth, LLC
$7,150
0.08%
1,515
0.004%
+15
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
ROTHSCHILD INVESTMENT LLC
$7,080
0.08%
1,500
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JONES FINANCIAL COMPANIES LLLP
1
$5,428
0.06%
1,150
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
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.
1,150
$5,428
100.0%
Sole
Mid
SIMPLEX TRADING, LLC
$4,521
0.05%
958
0.003%
-1,006
-51.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$3,304
0.04%
700
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
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 ADVISORS FINANCIAL NETWORK, LLC
700
$3,304
100.0%
Defined
Small
CITY HOLDING CO
$1,227
0.01%
260
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
LifeSteps Financial, Inc.
$354
0.00%
75
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
GAMMA Investing LLC
$335
0.00%
71
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
NISA INVESTMENT ADVISORS, LLC
$70
0.00%
15
0.000%
-65
-81.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Kilter Group LLC
$23
0.00%
5
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
1
$4
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
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
1
$4
100.0%
Defined
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