Small
Alpine Global Management, LLC
$76,665
32.14%
95,000
0.093%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$65,744
27.56%
81,468
0.080%
+63,010
+341.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$51,202
21.47%
63,448
0.062%
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
63,448
$51,202
100.0%
Defined
Mega
BlackRock, Inc.
2
$22,689
9.51%
28,116
0.028%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$20,886
8.76%
25,882
0.025%
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
25,882
$20,886
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$944
0.40%
1,171
0.001%
+407
+53.3%
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
1
$385
0.16%
478
0.000%
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
RBC Capital Markets, LLC
478
$385
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3
0.00%
4
0.000%
0
0.0%
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
-3
-75.0%
Shares
2026-08-05
Large
GABELLI FUNDS LLC
SDAWW
—
—
44,629
0.044%
0
0.0%
Shares
2026-08-12
Large
Clear Street Group Inc.
SDAWW
—
—
331,699
0.325%
+100
+0.0%
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
SDAWW
—
—
208,887
0.205%
-101,430
-32.7%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
SDAWW
1
—
—
215,871
0.212%
-13,805
-6.0%
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
215,871
$0
—
Defined
Large
LMR Partners LLP
SDAWW
1
—
—
136,678
0.134%
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
136,678
$0
—
Sole
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
SDAWW
3
—
—
41,835
0.041%
-10,695
-20.4%
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
Landscape High Leverage Fund, LP
10,163
$0
—
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
28,535
$0
—
Defined
Held directly
3,137
$0
—
Sole
Mid
Oasis Management Co Ltd.
SDAWW
—
—
66,890
0.066%
0
0.0%
Shares
2026-08-14
Small
CASPIAN CAPITAL LP
SDAWW
—
—
50,000
0.049%
0
0.0%
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
SDAWW
—
—
47,400
0.046%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
SDAWW
1
—
—
2,485
0.002%
-3,585
-59.1%
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
UBS Securities LLC
2,485
$0
—
Defined
Large
Verition Fund Management LLC
SDAWW
—
—
20,000
0.020%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
SDAWW
1
—
—
21,194
0.021%
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
GOLDMAN SACHS & CO. LLC
21,194
$0
—
Defined
Mid
Limestone Investment Advisors LP
SDAWW
—
—
274,581
0.269%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
SDAWW
—
—
46,060
0.045%
0
0.0%
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
SDAWW
—
—
74,515
0.073%
0
0.0%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$85,263
35.75%
50,155
0.049%
Sold Out
Shares
2026-05-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$59,270
24.85%
34,865
0.034%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$48,298
20.25%
28,411
0.028%
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
Quadrature US Inc.
28,411
$48,298
100.0%
Other
Large
MARSHALL WACE, LLP
1
$41,140
17.25%
24,200
0.024%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$28,376
11.90%
16,692
0.016%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$15,944
6.68%
9,379
0.009%
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
Latour Trading LLC (Latour)
9,379
$15,944
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$2,621
1.10%
1,542
0.002%
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
1,542
$2,621
100.0%
Defined
Small
FOURSIXTHREE CAPITAL LP
SDAWW
—
—
10,000
0.010%
Sold Out
Shares
2026-05-15
Mid
Freestone Capital Holdings, LLC
SDAWW
1
—
—
15,000
0.015%
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
FREESTONE CAPITAL MANAGEMENT LLC
15,000
$0
—
Defined
Small
SkyView Investment Advisors, LLC
SDAWW
—
—
27,385
0.027%
Sold Out
Shares
2026-05-15
Micro
LITTLEJOHN & CO LLC
SDAWW
—
—
38,700
0.038%
Sold Out
Call
2026-05-14
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