Large
TUDOR INVESTMENT CORP ET AL
$2,142,782
19.04%
117,800
11.582%
New
Put
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$2,106,402
18.72%
115,800
11.386%
+114,700
+10427.3%
Call
2026-08-14
Small
Ikarian Capital, LLC
$1,314,245
11.68%
72,251
7.104%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,287,470
11.44%
70,779
6.959%
+58,260
+465.4%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$1,272,699
11.31%
69,967
6.879%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,000,450
8.89%
55,000
5.408%
+51,937
+1695.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Squadron Capital Management LLC
$734,421
6.53%
40,375
3.970%
New
Shares
2026-08-14
Mid
Shay Capital LLC
$317,742
2.82%
17,468
1.717%
+8,603
+97.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$253,041
2.25%
13,911
1.368%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$229,957
2.04%
12,642
1.243%
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
5,509
$100,208
43.6%
Defined
Jane Street Global Trading, LLC
7,133
$129,749
56.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$219,080
1.95%
12,044
1.184%
+9,737
+422.1%
Shares
2026-08-13
Mid
Cormorant Asset Management, LP
1
$100,008
0.89%
5,498
0.541%
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
Chen Bihua
5,498
$100,008
100.0%
Defined
Mega
UBS Group AG
3
$86,038
0.76%
4,730
0.465%
+4,727
+157566.7%
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
3
$54
0.1%
Defined
UBS AG
4,053
$73,724
85.7%
Defined
UBS Securities LLC
674
$12,260
14.2%
Defined
Mega
MORGAN STANLEY
2
$74,287
0.66%
4,084
0.402%
+4,080
+102000.0%
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
MORGAN STANLEY & CO. LLC
40
$727
1.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,044
$73,560
99.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$65,738
0.58%
3,614
0.355%
+2,452
+211.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$30,959
0.28%
1,702
0.167%
-664
-28.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$10,313
0.09%
567
0.056%
+523
+1188.6%
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)
567
$10,313
100.0%
Defined
Small
Gen-Wealth Partners Inc
$3,001
0.03%
165
0.016%
0
0.0%
Shares
2026-08-10
Small
Operose Advisors LLC
$2,892
0.03%
159
0.016%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$491
0.00%
27
0.003%
+27
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.
27
$491
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$218
0.00%
12
0.001%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$181
0.00%
10
0.001%
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
WELLS FARGO CLEARING SERVICES, LLC
10
$181
100.0%
Defined
Mid
Allworth Financial LP
$145
0.00%
8
0.001%
New
Shares
2026-08-11
Mid
Parallel Advisors, LLC
$54
0.00%
3
0.000%
-1
-25.0%
Shares
2026-08-05
Micro
JDM Financial Group LLC
$18
0.00%
1
0.000%
-1
-50.0%
Shares
2026-08-18
Large
Steward Partners Investment Advisory, LLC
$18
0.00%
1
0.000%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$18
0.00%
1
0.000%
-15
-93.8%
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
RBC Capital Markets, LLC
1
$18
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$2
0.00%
2
0.000%
0
0.0%
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
J.P. Morgan Securities plc
2
$2
100.0%
Defined
Large
Woodline Partners LP
$525,200
4.67%
5,200,000
2.556%
Sold Out
Shares
2026-05-15
Large
ACADIAN ASSET MANAGEMENT LLC
1
$176,837
1.57%
1,750,862
0.861%
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
Acadian Inc
1,750,862
$176,837
100.0%
Defined
Large
IEQ CAPITAL, LLC
$60,610
0.54%
600,105
0.295%
Sold Out
Shares
2026-05-15
Mega
STATE STREET CORP
1
$25,049
0.22%
248,011
0.122%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
248,011
$25,049
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$15,563
0.14%
154,093
0.076%
Sold Out
Shares
2026-05-14
Mega
CITADEL ADVISORS LLC
1
$13,523
0.12%
133,900
0.066%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$13,398
0.12%
132,661
0.065%
Sold Out
Shares
2026-05-14
Mega
TWO SIGMA INVESTMENTS, LP
$7,193
0.06%
71,223
0.035%
Sold Out
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
1
$6,658
0.06%
65,931
0.032%
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
65,931
$6,658
100.0%
Defined
Small
Intellectus Partners, LLC
$5,384
0.05%
53,312
0.026%
Sold Out
Shares
2026-04-10
Mid
ADAR1 Capital Management, LLC
$5,060
0.04%
50,100
0.025%
Sold Out
Shares
2026-05-18
Mid
ADAR1 Capital Management, LLC
$5,050
0.04%
50,000
0.025%
Sold Out
Put
2026-05-18
Mid
XTX Topco Ltd
1
$4,930
0.04%
48,812
0.024%
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
48,812
$4,930
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,494
0.03%
34,600
0.017%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Catalyst Funds Management Pty Ltd
$3,030
0.03%
30,000
0.015%
Sold Out
Shares
2026-05-11
Small
Nordwand Advisors, LLC
$2,020
0.02%
20,000
0.010%
Sold Out
Shares
2026-05-07
Mega
Vanguard Global Advisers, LLC
$1,970
0.02%
19,514
0.010%
Sold Out
Shares
2026-05-08
Mid
Scharf Investments, LLC
$1,965
0.02%
19,461
0.010%
Sold Out
Shares
2026-04-13
Mega
GOLDMAN SACHS GROUP INC
1
$1,622
0.01%
16,064
0.008%
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
GOLDMAN SACHS & CO. LLC
16,064
$1,622
100.0%
Defined
Large
Belvedere Trading LLC
$1,321
0.01%
13,080
0.006%
Sold Out
Shares
2026-05-12
Micro
Alpha Zero LLC
$1,313
0.01%
13,000
0.006%
Sold Out
Shares
2026-05-07
Large
Mariner, LLC
1
$1,279
0.01%
12,673
0.006%
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
Mariner Platform Solutions, LLC
12,673
$1,279
100.0%
Other
Small
NIXON PEABODY TRUST CO
Bank
$1,123
0.01%
11,126
0.006%
Sold Out
Shares
2026-04-27
Mega
LPL Financial LLC
$1,104
0.01%
10,933
0.005%
Sold Out
Shares
2026-05-06
Small
Coyle Financial Counsel LLC
$1,061
0.01%
10,509
0.005%
Sold Out
Shares
2026-05-12
Small
Fortitude Family Office, LLC
Family Office
$817
0.01%
8,095
0.004%
Sold Out
Shares
2026-04-16
Mid
Advisory Services Network, LLC
$555
0.00%
5,500
0.003%
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
1
$55
0.00%
550
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
OSAIC WEALTH, INC.
550
$55
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$13
0.00%
133
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
Edward D. Jones & Co., L.P.
133
$13
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$13
0.00%
135
0.000%
Sold Out
Shares
2026-04-28
Micro
Hurley Capital, LLC
$12
0.00%
121
0.000%
Sold Out
Shares
2026-05-06
Small
Westside Investment Management, Inc.
$7
0.00%
75
0.000%
Sold Out
Shares
2026-05-04
Large
Cambridge Investment Research Advisors, Inc.
$2
0.00%
15,200
0.007%
Sold Out
Shares
2026-04-30
Mega
BNP PARIBAS ARBITRAGE, SA
$1
0.00%
8
0.000%
Sold Out
Shares
2026-05-12
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