Mid
Aquamarine Financial (Cayman) Ltd
$565,871,785
17.90%
12,444,948
3.174%
+3,418,273
+37.9%
Shares
2026-08-12
Mega
FMR LLC
3
$486,779,811
15.40%
10,705,516
2.730%
+10,705,426
+11894917.8%
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
Fidelity Management & Research Co LLC
6,380,039
$290,100,373
59.6%
Defined
Fidelity Institutional Asset Management Trust Co
955,333
$43,438,991
8.9%
Defined
FIAM LLC
3,370,144
$153,240,447
31.5%
Defined
Mega
JPMORGAN CHASE & CO
7
$212,051,071
6.71%
4,663,538
1.189%
-448,368
-8.8%
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.
2,879
$130,908
0.1%
Defined
J.P. Morgan Investment Management Inc.
3,122,394
$141,975,255
67.0%
Defined
J.P. Morgan Securities LLC
254,586
$11,576,025
5.5%
Defined
J.P. Morgan Securities plc
4,196
$190,792
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
988,613
$44,952,233
21.2%
Defined
JPMorgan Asset Management (Canada) Inc.
289,124
$13,146,468
6.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,746
$79,390
0.0%
Defined
Mid
North of South Capital LLP
$182,951,364
5.79%
4,023,562
1.026%
+499,310
+14.2%
Shares
2026-07-30
Mid
VR Advisory Services Ltd
$146,931,576
4.65%
3,231,396
0.824%
0
0.0%
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$142,725,646
4.52%
3,138,897
0.801%
-97,065
-3.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$101,984,663
3.23%
2,242,900
0.572%
-1,950,100
-46.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
PING CAPITAL MANAGEMENT, INC.
$73,274,905
2.32%
1,611,500
0.411%
+233,300
+16.9%
Shares
2026-07-20
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$73,053,147
2.31%
1,606,623
0.410%
-125,438
-7.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
7
$68,894,913
2.18%
1,515,173
0.386%
-396,532
-20.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
97,902
$4,451,603
6.5%
Defined
MORGAN STANLEY & CO. LLC
313,930
$14,274,397
20.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,097
$95,350
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
43,037
$1,956,892
2.8%
Defined
MORGAN STANLEY LATAM LLC
25,000
$1,136,750
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
94,494
$4,296,641
6.2%
Defined
BOSTON MANAGEMENT & RESEARCH
938,713
$42,683,280
62.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$67,379,537
2.13%
1,481,846
0.378%
+1,414,152
+2089.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
7
$67,125,084
2.12%
1,476,250
0.377%
+411,629
+38.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
113,374
$5,155,115
7.7%
Defined
Russell Investment Management, LLC
joint
689,628
$31,357,384
46.7%
Defined
Russell Investments Canada Limited
10,913
$496,214
0.7%
Defined
Russell Investments Capital, LLC
39,043
$1,775,285
2.6%
Defined
Russell Investments Japan Co., LTD.
joint
162,099
$7,370,641
11.0%
Other
Russell Investments Limited
359,016
$16,324,457
24.3%
Defined
Russell Investments Trust Company
102,177
$4,645,988
6.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$56,728,372
1.79%
1,247,600
0.318%
+152,300
+13.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$46,515,810
1.47%
1,023,000
0.261%
+415,900
+68.5%
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
1,023,000
$46,515,810
100.0%
Defined
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$45,076,502
1.43%
991,346
0.253%
+104,881
+11.8%
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
BROOKFIELD Corp /ON/
joint
991,346
$45,076,502
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$36,030,473
1.14%
792,401
0.202%
-431,320
-35.2%
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
434,241
$19,744,938
54.8%
Defined
Jane Street Global Trading, LLC
358,160
$16,285,535
45.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$34,057,030
1.08%
749,000
0.191%
+220,400
+41.7%
Put
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
749,000
$34,057,030
100.0%
Defined
Small
Equinox Partners Investment Management LLC
$32,474,674
1.03%
714,200
0.182%
+247,200
+52.9%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$31,554,588
1.00%
693,965
0.177%
+682,965
+6208.8%
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$30,311,211
0.96%
666,620
0.170%
-259,558
-28.0%
Shares
2026-08-13
Mid
RWC Asset Management LLP
$30,036,981
0.95%
660,589
0.168%
+583,384
+755.6%
Shares
2026-07-27
Large
Walleye Trading LLC
$29,619,158
0.94%
651,400
0.166%
+284,100
+77.3%
Put
2026-08-03
Mega
BlackRock, Inc.
10
$28,790,053
0.91%
633,166
0.161%
-86,627
-12.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
67,703
$3,078,455
10.7%
Sole
BlackRock Investment Management (Australia) Ltd
925
$42,059
0.1%
Sole
BlackRock Asset Management Canada Ltd
1,603
$72,888
0.3%
Sole
BlackRock Investment Management, LLC
27,348
$1,243,513
4.3%
Sole
BLACKROCK ADVISORS LLC
185,040
$8,413,768
29.2%
Sole
BlackRock Institutional Trust Company, N.A.
14,291
$649,811
2.3%
Sole
BlackRock Fund Managers Ltd.
229,131
$10,418,586
36.2%
Sole
BlackRock (Luxembourg) S.A.
106,822
$4,857,196
16.9%
Sole
Aperio Group, LLC
203
$9,230
0.0%
Sole
SpiderRock Advisors, LLC
100
$4,547
0.0%
Sole
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$27,508,986
0.87%
604,992
0.154%
+66,800
+12.4%
Shares
2026-08-14
Large
Walleye Trading LLC
$26,204,361
0.83%
576,300
0.147%
+201,800
+53.9%
Call
2026-08-03
Mid
Rheos Capital Works Inc.
$22,735,000
0.72%
500,000
0.128%
0
0.0%
Shares
2026-08-07
Mid
MASTERS CAPITAL MANAGEMENT LLC
$22,735,000
0.72%
500,000
0.128%
-500,000
-50.0%
Call
2026-08-14
Large
PEAK6 LLC
1
$19,411,143
0.61%
426,900
0.109%
-113,100
-20.9%
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
426,900
$19,411,143
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$18,788,204
0.59%
413,200
0.105%
+8,900
+2.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Capital Wealth Planning, LLC
1
$18,008,075
0.57%
396,043
0.101%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$16,673,849
0.53%
366,700
0.094%
-254,700
-41.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$15,617,489
0.49%
343,468
0.088%
+232,589
+209.8%
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
BARCLAYS BANK PLC
343,028
$15,597,483
99.9%
Defined
BARCLAYS CAPITAL INC.
440
$20,006
0.1%
Defined
Large
Bridgewater Associates, LP
$15,069,349
0.48%
331,413
0.085%
New
Shares
2026-08-14
Small
Gemsstock Ltd.
$14,445,773
0.46%
317,699
0.081%
New
Shares
2026-08-14
Large
PEAK6 LLC
1
$13,786,504
0.44%
303,200
0.077%
+215,400
+245.3%
Put
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
303,200
$13,786,504
100.0%
Defined
Mega
UBS Group AG
3
$13,058,210
0.41%
287,183
0.073%
-278,705
-49.3%
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 Financial Services Inc
18,168
$826,098
6.3%
Defined
UBS AG
69,915
$3,179,035
24.3%
Defined
UBS Switzerland AG
199,100
$9,053,077
69.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$12,786,846
0.40%
281,215
0.072%
-455,248
-61.8%
Shares
2026-08-14
Large
LMR Partners LLP
1
$12,313,276
0.39%
270,800
0.069%
+70,800
+35.4%
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
Wabon Partners, L.P.
270,800
$12,313,276
100.0%
Sole
Mega
Qube Research & Technologies Ltd
$12,184,141
0.39%
267,960
0.068%
New
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$11,731,260
0.37%
258,000
0.066%
+93,000
+56.4%
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
Brevan Howard Investment Products Ltd
258,000
$11,731,260
100.0%
Defined
Mid
Kapitalo Investimentos Ltda
$11,713,617
0.37%
257,612
0.066%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
1
$11,376,594
0.36%
250,200
0.064%
+50,200
+25.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wabon Partners, L.P.
250,200
$11,376,594
100.0%
Sole
Large
Candriam S.C.A.
$11,358,406
0.36%
249,800
0.064%
-194,200
-43.7%
Shares
2026-08-13
Large
Tidal Investments LLC
2
$11,353,540
0.36%
249,693
0.064%
+101,627
+68.6%
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
VISTASHARES ADVISORS LLC
20,120
$914,856
8.1%
Defined
Held directly
229,573
$10,438,684
91.9%
Sole
Mega
HSBC HOLDINGS PLC
1
$10,687,768
0.34%
235,051
0.060%
-42,540
-15.3%
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
HSBC BANK PLC
235,051
$10,687,768
100.0%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1
$10,612,106
0.34%
233,387
0.060%
-12,300
-5.0%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
233,387
$10,612,106
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$10,096,748
0.32%
222,053
0.057%
+177,119
+394.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$10,073,605
0.32%
221,544
0.057%
0
0.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$9,552,746
0.30%
210,089
0.054%
-631,703
-75.0%
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
Citadel Securities GP LLC
30,730
$1,397,293
14.6%
Defined
Held directly
179,359
$8,155,453
85.4%
Defined
Small
Banco BTG Pactual S.A.
$9,094,000
0.29%
200,000
0.051%
New
Put
2026-08-07
Small
Banco BTG Pactual S.A.
$9,094,000
0.29%
200,000
0.051%
New
Call
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$8,863,648
0.28%
194,934
0.050%
-597,099
-75.4%
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
194,934
$8,863,648
100.0%
Defined
Large
Point72 Asset Management, L.P.
$6,756,842
0.21%
148,600
0.038%
-82,300
-35.6%
Call
2026-08-14
Mid
XTX Topco Ltd
1
$5,876,179
0.19%
129,232
0.033%
+96,273
+292.1%
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
129,232
$5,876,179
100.0%
Defined
Micro
Oaktree Fund Advisors, LLC
1
$5,768,415
0.18%
126,862
0.032%
+18,262
+16.8%
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
BROOKFIELD Corp /ON/
joint
126,862
$5,768,415
100.0%
Defined
Mid
Glenorchy Capital Ltd
$5,242,600
0.17%
115,298
0.029%
+185
+0.2%
Shares
2026-07-29
Large
Assenagon Asset Management S.A.
$5,060,265
0.16%
111,288
0.028%
+51,802
+87.1%
Shares
2026-07-08
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$4,159,095
0.13%
91,469
0.023%
+21,885
+31.5%
Shares
2026-08-13
Micro
Arlington Capital Management, Inc.
$4,093,391
0.13%
90,024
0.023%
New
Shares
2026-07-24
Mega
D. E. Shaw & Co., Inc.
1
$4,092,300
0.13%
90,000
0.023%
0
0.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
90,000
$4,092,300
100.0%
Defined
Mid
Engineers Gate Manager LP
$3,981,580
0.13%
87,565
0.022%
+60,264
+220.7%
Shares
2026-08-14
Small
BAROMETER CAPITAL MANAGEMENT INC.
$3,919,514
0.12%
86,200
0.022%
+11,100
+14.8%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$3,892,232
0.12%
85,600
0.022%
+24,300
+39.6%
Put
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$3,484,957
0.11%
76,643
0.020%
New
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
DWS Investments UK Ltd
76,643
$3,484,957
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$3,316,081
0.10%
72,929
0.019%
New
Shares
2026-07-30
Large
Balyasny Asset Management L.P.
$3,155,618
0.10%
69,400
0.018%
+12,900
+22.8%
Put
2026-08-14
Mid
Aquatic Capital Management LLC
$3,136,611
0.10%
68,982
0.018%
-82,300
-54.4%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$3,075,681
0.10%
67,642
0.017%
New
Shares
2026-08-14
Mid
BlueCrest Capital Management Ltd
$3,023,936
0.10%
66,504
0.017%
+23,004
+52.9%
Shares
2026-08-14
Mega
Amundi
1
$2,599,246
0.08%
57,164
0.015%
-17,767
-23.7%
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
Amundi Asset Management
joint
57,164
$2,599,246
100.0%
Defined
Large
Squarepoint Ops LLC
1
$2,566,417
0.08%
56,442
0.014%
+37,356
+195.7%
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
56,442
$2,566,417
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,337,839
0.07%
51,415
0.013%
+4,346
+9.2%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
50,650
$2,303,055
98.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
765
$34,784
1.5%
Defined
Mid
INSIGNEO ADVISORY SERVICES, LLC
$2,171,192
0.07%
47,750
0.012%
+6,570
+16.0%
Shares
2026-08-14
Mid
Prospera Financial Services Inc
$2,110,399
0.07%
46,413
0.012%
-348
-0.7%
Shares
2026-07-15
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$2,046,150
0.06%
45,000
0.011%
-60,000
-57.1%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
45,000
$2,046,150
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,998,315
0.06%
43,948
0.011%
New
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,942,523
0.06%
42,721
0.011%
New
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
MITSUBISHI UFJ FINANCIAL GROUP INC
42,721
$1,942,523
100.0%
Defined
Mid
CWA Asset Management Group, LLC
$1,928,700
0.06%
42,417
0.011%
New
Shares
2026-07-14
Large
HighTower Advisors, LLC
$1,830,167
0.06%
40,250
0.010%
+5,827
+16.9%
Shares
2026-08-05
Small
X-Square Capital, LLC
$1,818,800
0.06%
40,000
0.010%
New
Shares
2026-08-12
Large
TUDOR INVESTMENT CORP ET AL
$1,755,142
0.06%
38,600
0.010%
-156,000
-80.2%
Call
2026-08-14
Large
Marex Group plc
1
$1,668,749
0.05%
36,700
0.009%
+28,640
+355.3%
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
Marex Financial
36,700
$1,668,749
100.0%
Defined
Large
Banco Santander, S.A.
$1,567,623
0.05%
34,476
0.009%
-19,821
-36.5%
Shares
2026-07-29
Mega
VAN ECK ASSOCIATES CORP
$1,559,984
0.05%
34,308
0.009%
0
0.0%
Shares
2026-08-14
Micro
Point Break Capital Management, LLC
$1,534,612
0.05%
33,750
0.009%
New
Shares
2026-08-14
Small
Activest Wealth Management
$1,514,969
0.05%
33,318
0.008%
-14,290
-30.0%
Shares
2026-07-16
Mega
LPL Financial LLC
$1,447,310
0.05%
31,830
0.008%
-34,142
-51.8%
Shares
2026-08-07
Small
DELTEC ASSET MANAGEMENT LLC
$1,375,467
0.04%
30,250
0.008%
-10,500
-25.8%
Shares
2026-07-21
Mid
J. Goldman & Co LP
$1,368,647
0.04%
30,100
0.008%
+10,100
+50.5%
Call
2026-08-14
Mid
J. Goldman & Co LP
$1,364,100
0.04%
30,000
0.008%
+10,000
+50.0%
Put
2026-08-14
Mega
BARCLAYS PLC
1
$1,364,100
0.04%
30,000
0.008%
0
0.0%
Put
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.
30,000
$1,364,100
100.0%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$1,336,954
0.04%
29,403
0.007%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,253,835
0.04%
27,575
0.007%
New
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
National Bank Financial Inc.
27,575
$1,253,835
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,242,876
0.04%
27,334
0.007%
-96,685
-78.0%
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
BANK OF AMERICA NA
16,882
$767,624
61.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,452
$475,252
38.2%
Defined
Mega
CITIGROUP INC
2
$1,240,420
0.04%
27,280
0.007%
-215,454
-88.8%
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
Citibank, N.A.
joint
10,791
$490,666
39.6%
Defined
Citigroup Financial Products Inc.
joint
16,489
$749,754
60.4%
Defined
Large
Cetera Investment Advisers
$1,232,555
0.04%
27,107
0.007%
-4,707
-14.8%
Shares
2026-08-12
Small
CHESAPEAKE ASSET MANAGEMENT LLC
$1,222,233
0.04%
26,880
0.007%
0
0.0%
Shares
2026-08-04
Small
QUATTRO FINANCIAL ADVISORS LLC
$1,136,750
0.04%
25,000
0.006%
0
0.0%
Shares
2026-07-16
Small
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$1,127,383
0.04%
24,794
0.006%
+289
+1.2%
Shares
2026-08-13
Small
Fort Sheridan Advisors LLC
$1,090,143
0.03%
23,975
0.006%
0
0.0%
Shares
2026-08-05
Mega
TWO SIGMA INVESTMENTS, LP
$1,063,998
0.03%
23,400
0.006%
-19,200
-45.1%
Call
2026-08-14
Mega
Nuveen, LLC
1
$1,055,631
0.03%
23,216
0.006%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$1,041,263
0.03%
22,900
0.006%
+5,500
+31.6%
Call
2026-08-14
Small
Steadtrust LLC
$1,000,340
0.03%
22,000
0.006%
+2,000
+10.0%
Shares
2026-07-09
Mega
TWO SIGMA INVESTMENTS, LP
$991,246
0.03%
21,800
0.006%
-15,700
-41.9%
Put
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$924,996
0.03%
20,343
0.005%
-53,376
-72.4%
Shares
2026-08-05
Large
Tidal Investments LLC
1
$913,947
0.03%
20,100
0.005%
New
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
VISTASHARES ADVISORS LLC
20,100
$913,947
100.0%
Defined
Small
SCP Investment, LP
$891,212
0.03%
19,600
0.005%
New
Shares
2026-08-07
Micro
First Growth Capital LLC
$840,058
0.03%
18,475
0.005%
-112
-0.6%
Shares
2026-07-16
Large
Mariner, LLC
$767,670
0.02%
16,883
0.004%
-216
-1.3%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$759,349
0.02%
16,700
0.004%
-62,100
-78.8%
Put
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$730,657
0.02%
16,069
0.004%
-124,815
-88.6%
Shares
2026-07-14
Mid
Snowden Capital Advisors LLC
$687,097
0.02%
15,111
0.004%
-277
-1.8%
Shares
2026-08-13
Mid
Compound Planning, Inc.
$659,633
0.02%
14,507
0.004%
+213
+1.5%
Shares
2026-08-04
Small
IPG Investment Advisors LLC
$650,993
0.02%
14,317
0.004%
+8,930
+165.8%
Shares
2026-08-12
Mid
Virtu Financial LLC
1
$609,479
0.02%
13,404
0.003%
-33,289
-71.3%
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
Virtu Americas LLC
13,404
$609,479
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$604,751
0.02%
13,300
0.003%
-4,600
-25.7%
Put
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$591,563
0.02%
13,010
0.003%
+811
+6.6%
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
NORTHERN TRUST CO
joint
13,010
$591,563
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$588,153
0.02%
12,935
0.003%
+6,727
+108.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Graham Capital Management, L.P.
$577,332
0.02%
12,697
0.003%
-23,002
-64.4%
Shares
2026-08-14
Large
Jain Global LLC
$572,558
0.02%
12,592
0.003%
New
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$554,279
0.02%
12,190
0.003%
+3,130
+34.5%
Shares
2026-08-13
Mid
Laurion Capital Management LP
$545,640
0.02%
12,000
0.003%
0
0.0%
Shares
2026-08-13
Large
Freestone Grove Partners LP
$512,583
0.02%
11,273
0.003%
New
Shares
2026-08-14
Small
PARADIGM ASSET MANAGEMENT CO LLC
$509,264
0.02%
11,200
0.003%
+508
+4.8%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$509,264
0.02%
11,200
0.003%
New
Call
2026-08-14
Small
ATLAS CAPITAL ADVISORS INC.
$494,167
0.02%
10,868
0.003%
+133
+1.2%
Shares
2026-08-13
Mid
Leonteq Securities AG
Broker-Dealer
$487,756
0.02%
10,727
0.003%
+3,986
+59.1%
Shares
2026-07-27
Small
CLOVERFIELDS CAPITAL GROUP, LP
$479,390
0.02%
10,543
0.003%
New
Shares
2026-08-13
Small
ALTFEST L J & CO INC
$477,980
0.02%
10,512
0.003%
-10,695
-50.4%
Shares
2026-07-30
Micro
PICKERING ENERGY PARTNERS LP
$454,700
0.01%
10,000
0.003%
0
0.0%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$454,700
0.01%
10,000
0.003%
0
0.0%
Put
2026-08-14
Mid
Modern Wealth Management, LLC
$440,558
0.01%
9,689
0.002%
+110
+1.1%
Shares
2026-08-14
Micro
LWM Advisory Services, LLC
$435,557
0.01%
9,579
0.002%
0
0.0%
Shares
2026-08-03
Mid
Centiva Capital, LP
$427,736
0.01%
9,407
0.002%
+1,352
+16.8%
Shares
2026-08-13
Mid
Catalyst Funds Management Pty Ltd
$413,777
0.01%
9,100
0.002%
New
Shares
2026-08-10
Mid
Shay Capital LLC
$363,760
0.01%
8,000
0.002%
New
Shares
2026-08-14
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$359,213
0.01%
7,900
0.002%
New
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Mutual Funds Ltd
7,900
$359,213
100.0%
Defined
Mid
WINTON GROUP Ltd
$345,572
0.01%
7,600
0.002%
-800
-9.5%
Shares
2026-08-07
Small
Banco BTG Pactual S.A.
$337,978
0.01%
7,433
0.002%
New
Shares
2026-08-07
Mid
Mutual Advisors, LLC
$325,201
0.01%
7,152
0.002%
+7
+0.1%
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$316,061
0.01%
6,951
0.002%
+1,664
+31.5%
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
Blue Trust, Inc.
4,235
$192,565
60.9%
Defined
Held directly
2,716
$123,496
39.1%
Sole
Mid
Savant Capital, LLC
$312,697
0.01%
6,877
0.002%
New
Shares
2026-08-10
Mid
PROFUND ADVISORS LLC
$291,098
0.01%
6,402
0.002%
-2,382
-27.1%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
1
$283,778
0.01%
6,241
0.002%
-1,315
-17.4%
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
6,241
$283,778
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$277,685
0.01%
6,107
0.002%
New
Shares
2026-08-14
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$248,539
0.01%
5,466
0.001%
-306
-5.3%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$248,539
0.01%
5,466
0.001%
New
Shares
2026-08-10
Large
TRUIST FINANCIAL CORP
2
$245,946
0.01%
5,409
0.001%
+1
+0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
5,380
$244,628
99.5%
Defined
Truist Advisory Services, Inc.
29
$1,318
0.5%
Defined
Mid
Sowell Financial Services LLC
$233,306
0.01%
5,131
0.001%
-1,580
-23.5%
Shares
2026-07-20
Mid
Campbell & CO Investment Adviser LLC
$228,986
0.01%
5,036
0.001%
New
Shares
2026-08-03
Small
Beck Bode, LLC
$228,623
0.01%
5,028
0.001%
New
Shares
2026-08-13
Small
Colonial River Investments, LLC
$225,258
0.01%
4,954
0.001%
New
Shares
2026-07-24
Large
Squarepoint Ops LLC
1
$218,256
0.01%
4,800
0.001%
New
Put
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
4,800
$218,256
100.0%
Defined
Mid
Voleon Capital Management LP
$213,163
0.01%
4,688
0.001%
New
Shares
2026-08-14
Large
Walleye Capital LLC
$209,162
0.01%
4,600
0.001%
-1,800
-28.1%
Call
2026-08-03
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$203,387
0.01%
4,473
0.001%
-6,323
-58.6%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$197,339
0.01%
4,340
0.001%
New
Shares
2026-08-07
Large
Mirae Asset Global Investments Co., Ltd.
$188,381
0.01%
4,143
0.001%
New
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$151,096
0.00%
3,323
0.001%
+198
+6.3%
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.
3,322
$151,051
100.0%
Defined
Osaic Advisory Services, LLC
1
$45
0.0%
Defined
Mid
Blue Trust, Inc.
$123,496
0.00%
2,716
0.001%
+1,577
+138.5%
Shares
2026-07-21
Large
CANADA LIFE ASSURANCE Co
Insurance
$102,625
0.00%
2,257
0.001%
New
Shares
2026-08-13
Large
Walleye Capital LLC
$100,034
0.00%
2,200
0.001%
-17,400
-88.8%
Put
2026-08-03
Small
Axiom Investment Management LLC
$90,937
0.00%
2,000
0.001%
New
Shares
2026-07-31
Mid
GAMMA Investing LLC
$87,938
0.00%
1,934
0.000%
+223
+13.0%
Shares
2026-07-07
Mid
Farther Finance Advisors, LLC
$79,117
0.00%
1,740
0.000%
+1,050
+152.2%
Shares
2026-07-17
Mega
RHUMBLINE ADVISERS
$72,661
0.00%
1,598
0.000%
-2,787
-63.6%
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
2
$50,834
0.00%
1,118
0.000%
+69
+6.6%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
378
$17,187
33.8%
Sole
Held directly
740
$33,647
66.2%
Sole
Mid
IFP Advisors, Inc
$50,017
0.00%
1,100
0.000%
0
0.0%
Shares
2026-07-20
Mid
Arax Advisory Partners
$49,153
0.00%
1,081
0.000%
New
Shares
2026-08-10
Large
Parallax Volatility Advisers, L.P.
$27,282
0.00%
600
0.000%
-465
-43.7%
Shares
2026-08-14
Small
Financial Management Professionals, Inc.
$26,736
0.00%
588
0.000%
New
Shares
2026-07-09
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$25,008
0.00%
550
0.000%
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
PNC Bank, National Association
550
$25,008
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$22,735
0.00%
500
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
Desjardins Securities inc.
500
$22,735
100.0%
Defined
Mid
Parallel Advisors, LLC
$22,143
0.00%
487
0.000%
+157
+47.6%
Shares
2026-08-05
Mid
Integrated Wealth Concepts LLC
$21,143
0.00%
465
0.000%
New
Shares
2026-08-12
Small
Rakuten Securities, Inc.
Broker-Dealer
1
$20,779
0.00%
457
0.000%
-898
-66.3%
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
Rakuten Group, Inc.
joint
457
$20,779
100.0%
Defined
Small
ACTION POINT FINANCIAL PLANNING, LLC
$10,230
0.00%
225
0.000%
New
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$9,094
0.00%
200
0.000%
0
0.0%
Shares
2026-08-13
Large
TD Waterhouse Canada Inc.
1
$8,411
0.00%
185
0.000%
+183
+9150.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
185
$8,411
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$7,957
0.00%
175
0.000%
New
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,229
0.00%
159
0.000%
+129
+430.0%
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.
159
$7,229
100.0%
Sole
Small
HIGHLINE WEALTH PARTNERS LLC
$7,229
0.00%
159
0.000%
0
0.0%
Shares
2026-07-15
Small
Bayforest Capital Ltd
$7,229
0.00%
159
0.000%
-4,234
-96.4%
Shares
2026-08-05
Small
Aventura Private Wealth, LLC
$6,593
0.00%
145
0.000%
0
0.0%
Shares
2026-07-15
Large
Eurizon Capital SGR S.p.A.
1
$6,502
0.00%
143
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
143
$6,502
100.0%
Other
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,547
0.00%
100
0.000%
New
Shares
2026-08-12
Small
First PREMIER Bank
Bank
$4,547
0.00%
100
0.000%
0
0.0%
Shares
2026-07-15
Mid
Smartleaf Asset Management LLC
$2,500
0.00%
55
0.000%
0
0.0%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,818
0.00%
40
0.000%
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 Group AG
40
$1,818
100.0%
Defined
Micro
Stone House Investment Management, LLC
$1,818
0.00%
40
0.000%
+32
+400.0%
Shares
2026-08-05
Large
ASSETMARK, INC
$1,500
0.00%
33
0.000%
0
0.0%
Shares
2026-07-30
Small
Financial Gravity Companies, Inc.
$954
0.00%
21
0.000%
New
Shares
2026-08-05
Mid
Larson Financial Group LLC
$591
0.00%
13
0.000%
+2
+18.2%
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$227
0.00%
5
0.000%
-22
-81.5%
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$181
0.00%
4
0.000%
New
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$181
0.00%
4
0.000%
0
0.0%
Shares
2026-08-10
Small
Physician Wealth Advisors, Inc.
$90
0.00%
2
0.000%
0
0.0%
Shares
2026-07-20
Large
HUNTINGTON NATIONAL BANK
Bank
$45
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Micro
Forum Finance Group S.A.
$3
0.00%
94
0.000%
0
0.0%
Shares
2026-08-14
Small
TT International Asset Management LTD
1
$59,605,173
1.89%
1,289,597
0.329%
Sold Out
Shares
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,289,597
$59,605,173
100.0%
Sole
Small
Fourth Sail Capital LP
$16,809,751
0.53%
363,690
0.093%
Sold Out
Shares
2026-05-15
Mid
HITE Hedge Asset Management LLC
$12,811,814
0.41%
277,192
0.071%
Sold Out
Shares
2026-05-15
Mid
Jump Financial, LLC
2
$11,541,918
0.37%
249,717
0.064%
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
Jump Trading Holdings, LLC
joint
2,914
$134,684
1.2%
Defined
Leap GP LLC
joint
246,803
$11,407,234
98.8%
Defined
Small
WEXFORD CAPITAL LP
$9,464,977
0.30%
204,781
0.052%
Sold Out
Shares
2026-05-15
Small
Alpine Global Management, LLC
$9,428,880
0.30%
204,000
0.052%
Sold Out
Shares
2026-05-15
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,601,076
0.08%
56,276
0.014%
Sold Out
Shares
2026-05-15
Mid
DRW Securities, LLC
Broker-Dealer
1
$1,035,328
0.03%
22,400
0.006%
Sold Out
Call
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DRW Securities, LLC
22,400
$1,035,328
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$814,350
0.03%
17,619
0.004%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
$755,234
0.02%
16,340
0.004%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$603,494
0.02%
13,057
0.003%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
Kiker Wealth Management, LLC
$434,005
0.01%
9,390
0.002%
Sold Out
Shares
2026-05-06
Mid
Quantbot Technologies LP
1
$386,861
0.01%
8,370
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
Manager 1
joint
8,370
$386,861
100.0%
Sole
Small
Scientech Research LLC
$354,230
0.01%
7,664
0.002%
Sold Out
Shares
2026-05-15
Large
BLAIR WILLIAM & CO/IL
$284,253
0.01%
6,150
0.002%
Sold Out
Shares
2026-05-08
Small
DGS Capital Management, LLC
$237,154
0.01%
5,131
0.001%
Sold Out
Shares
2026-04-28
Mid
CoreCap Advisors, LLC
$157,148
0.00%
3,400
0.001%
Sold Out
Shares
2026-04-07
Small
Converium Capital Inc.
$90,250
0.00%
190,000
0.048%
Sold Out
Put
2026-05-22
Small
Sunbelt Securities, Inc.
Broker-Dealer
$62,535
0.00%
1,353
0.000%
Sold Out
Shares
2026-05-18
Mid
Tower Research Capital LLC (TRC)
2
$46,773
0.00%
1,012
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
Tower Research Capital Investments LLC
468
$21,630
46.2%
Other
Latour Trading LLC (Latour)
544
$25,143
53.8%
Defined
Large
MAI Capital Management
$13,866
0.00%
300
0.000%
Sold Out
Shares
2026-05-15
Small
FNY Investment Advisers, LLC
$11,970
0.00%
259
0.000%
Sold Out
Shares
2026-04-15
Micro
Ascentis Independent Advisors
$9,290
0.00%
201
0.000%
Sold Out
Shares
2026-04-28
Small
Channing Global Advisors, LLC
$2,449
0.00%
53
0.000%
Sold Out
Shares
2026-04-30
Small
Financial Gravity Asset Management, Inc.
$970
0.00%
21
0.000%
Sold Out
Shares
2026-05-08
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