Grundlæggende statistik
| Institutionelle ejere | 444 total, 406 long only, 4 short only, 34 long/short - change of 24,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5632 % - change of 14,75% MRQ |
| Institutionelle aktier (lange) | 142.967.489 (ex 13D/G) - change of 28,69MM shares 25,10% MRQ |
| Institutionel værdi (lang) | $ 5.017.987 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Brazil ETF (CL:EWZCL) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,967,489 aktier. Største aktionærer omfatter Citadel Advisors Llc, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Morgan Stanley, UBS Group AG, Susquehanna International Group, Llp, Jane Street Group, Llc, Barclays Plc, Goldman Sachs Group Inc, and UBS Group AG .
iShares, Inc. - iShares MSCI Brazil ETF (SNSE:EWZCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Korea Investment CORP | 1.131.674 | 0,00 | 43.445 | 20,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15.900 | -63,95 | 610 | -56,46 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 7.700 | 296 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.185 | 3.846 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.456 | 35,60 | 478 | 64,26 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 171.390 | 6.580 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 846.500 | 428,73 | 32.497 | 538,95 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 230.354 | -33,46 | 8.843 | -19,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 910.063 | -40,35 | 34.937 | -27,92 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.414 | 0,00 | 54 | 22,73 | ||||
| 2026-05-12 | 13F | Himension Fund | 78.511 | 3.014 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.434 | 20,99 | 1.514 | 46,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.341 | 282 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.259.600 | 197,92 | 48.356 | 260,01 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61.188 | 2.349 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1.798 | 69 | 200,00 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.675 | -14,01 | 295 | 3,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 433.570 | 34,98 | 16.645 | 63,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.418.000 | 84,32 | 131.217 | 122,73 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.745.000 | 2.944,42 | 297.331 | 3.578,92 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 320.000 | 11.766 | ||||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 51.832 | 5,56 | 1.990 | 27,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | 80,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.000 | -42,86 | 768 | -30,96 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.000 | 1.344 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 51.002 | 133,35 | 1.958 | 181,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.829.809 | -44,89 | 70.246 | -33,40 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 327.849 | 14.573 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 207.580 | -13,23 | 7.969 | 4,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.748 | -2,90 | 374 | 17,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.895 | 725 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17.104 | 657 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 843 | -86,62 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | First Growth Capital LLC | 14.683 | 4,86 | 563 | 2,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 39.118 | 149,05 | 1.502 | 200,80 | ||||
| 2026-04-28 | 13F | MIO Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 594.260 | 84,30 | 22.814 | 122,70 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 16.888 | 671 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MIO Partners, Inc. | Call | 3.300 | -99,00 | 12.669 | 20,83 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 32.652 | 509,18 | 125.351 | 636,15 | |||
| 2026-04-28 | 13F | MIO Partners, Inc. | Put | 3.300 | -99,41 | 12.669 | -28,80 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.683 | 183,31 | 14.139 | 242,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.494.721 | 11,05 | 172.552 | 34,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.251 | 1.711,88 | 240 | 2.290,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.209 | 106,52 | 261 | 111,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.822.908 | 154,06 | 69.981 | 207,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 58.176 | -3,04 | 2.233 | 17,16 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 27.780 | 1.066 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.537 | 79,54 | 461 | 108,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 84.500 | 3.244 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 15.881 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.405 | 23,73 | 131 | 49,43 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Call | 10.000 | 0,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.116 | 161,37 | 1.310 | 216,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.709 | 97,74 | 1.217 | 139,10 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.168 | 8,96 | 45 | 29,41 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.172 | 20,87 | 429 | 46,08 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9.236 | 355 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 98.661 | 15,42 | 3.788 | 39,48 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 529.848 | 20.341 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 680.850 | 126,90 | 26.138 | 174,17 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11.260 | -78,14 | 432 | -73,59 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 46.676 | 482,79 | 1.792 | 605,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.052 | 16,66 | 65 | 20,37 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 34.670 | 1.331 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.787 | 24,64 | 376 | 50,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 202.875 | -91,95 | 7.788 | -90,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 17.996 | -46,83 | 96 | -91,07 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27.334 | 1.049 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.120 | -86,37 | 43 | -83,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7.000 | 269 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.619 | -72,50 | 83 | -71,86 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 148.000 | -50,67 | 5.682 | -40,39 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.399 | -97,75 | 207 | -97,28 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 86.138 | -13,99 | 3.307 | 3,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.138 | -52,78 | 351 | -43,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 109.600 | -84,34 | 4.208 | -81,08 | |||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24.009 | 922 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 3.400.000 | -84,19 | 130.475 | -80,90 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.600 | 0,00 | 369 | 2,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -22,03 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 7.730 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.759 | 98,95 | 298 | 141,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.100 | 848 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.400 | 860 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 989.300 | 37.979 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 40.391 | 212,65 | 1.551 | 278,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 109.684 | 145,01 | 4.211 | 202,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 540 | 0,00 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.198 | 8,05 | 852 | 30,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.939.500 | -58,49 | 266.407 | -49,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.600.000 | 95,29 | 1.750.584 | 135,99 | |||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 15.600 | 0,00 | 599 | 20,81 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.000 | -68,42 | 230 | -62,11 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 23.397 | 898 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.156.793 | 147,27 | 44.409 | 198,81 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 398.900 | 1,78 | 15.314 | 23,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 95.000 | 90,00 | 3.647 | 129,66 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 13.775 | 529 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.507.028 | 10.490,44 | 211.416 | 12.612,87 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.150 | 274 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 342.613 | 3,12 | 13.153 | 24,20 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 15.208 | 0,00 | 581 | 20,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.099.400 | 131,28 | 502.886 | 179,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.543.300 | 88,02 | 251.197 | 127,20 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.942 | 650 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.743 | 36,35 | 680 | 58,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 500 | 19 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 1.340.000 | 24.968 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.708 | 258 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 291.554 | 36.344,25 | 11.193 | 37.206,67 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 11.273 | -48,25 | 433 | -37,57 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 223.200 | 157,74 | 8.569 | 211,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.031.600 | 49,26 | 77.993 | 80,36 | |||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.700 | -97,44 | 564 | -96,91 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 30.000 | 1.152 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.423 | 323 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 15 | -86,73 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -32,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.407 | 205.714,29 | 553 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 38.207 | -5,67 | 1.467 | 14,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 597.000 | -38,77 | 22.919 | -26,01 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 53.006 | 51,45 | 2.035 | 83,08 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 13.222 | -7,02 | 1 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 378.600 | 14.534 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 21.606 | -87,99 | 829 | -85,50 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 9.000 | 346 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 121.177 | 31,24 | 4.652 | 58,57 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 31 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.275 | 13,13 | 433 | 36,71 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.900 | 13,70 | 2.453 | 37,42 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.590 | 0,00 | 330 | 20,96 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.768 | 644 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 13.000 | 499 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.233.152 | -18,77 | 47.341 | -1,84 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.355 | -2,10 | 52 | 13,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.000 | 230 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.096 | 1.194 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 259.547 | 74,79 | 9.964 | 111,24 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 41.500 | 0,00 | 1.593 | 20,86 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 85.900 | 752,86 | 3.298 | 933,54 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 26.500 | 0,00 | 1.017 | 20,93 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.580 | -21,02 | 368 | -30,36 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 164.457 | 6.314 | ||||||
| 2026-05-14 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 3.388 | -8,13 | 593 | -13,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 131.091 | 3,25 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.304 | -1,67 | 165 | 18,71 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 11.000 | 422 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 60.526 | 397,38 | 2.324 | 501,81 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 751.073 | 368,81 | 28.834 | 466,57 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 467.477 | 894,63 | 17.946 | 1.102,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.957.100 | 98.470,00 | 113.523 | 49.690,79 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.625.304 | 26,06 | 62.395 | 52,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 24.822 | -0,52 | 953 | 20,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2.145.600 | 5.133,17 | 82.370 | 831,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.285.200 | 202.899 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 412 | 0,24 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56.247 | 2.159 | ||||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 5.250.000 | 201.548 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.061 | -3,35 | 271 | 16,81 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 108.250 | -16,91 | 4.156 | 0,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 600.000 | 0,00 | 23.034 | 20,84 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 137.884 | -30,77 | 5.293 | -16,34 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.820 | 492 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.384 | 667 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 2.422.975 | 93.018 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.866 | 4.766,00 | 187 | 6.100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | -16,67 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 28.788 | 1.105 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.344.250 | 645,60 | 90 | 888,89 | ||||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Call | 3.951.900 | -32,47 | 25.239 | 48,11 | |||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 956.100 | -51,15 | 19 | -98,58 | |||
| 2026-04-28 | 13F | Lansing Street Advisors | 55.905 | 27,36 | 2.146 | 53,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 277.970 | 10.671 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.524 | 262,12 | 97 | 336,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.000 | 537 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 434.521 | -11,50 | 16.681 | 6,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 55 | |||||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 81.300 | 0,00 | 3.121 | 20,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.600 | 24,89 | 940 | 28,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.150 | 116 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.917 | -25,82 | 227 | -10,28 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.519.499 | 21,57 | 96.724 | 46,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49.364 | 27,85 | 1.895 | 54,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 746 | 112,54 | 29 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.694.300 | 42,13 | 65.044 | 71,74 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 732.490 | -42,62 | 28.120 | -30,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 247.800 | 208,21 | 9.513 | 272,47 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 869.770 | 33.390 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 177.800 | -22,63 | 6.826 | -6,51 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.000 | 0,00 | 269 | 20,72 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 2.124 | -41,15 | 82 | -28,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 580 | 0,00 | 22 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64.500 | -35,50 | 2.476 | -20,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | -58,46 | 2.073 | -49,81 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.729 | 13,68 | 182 | 37,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.904 | -68,90 | 572 | -62,42 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 234 | 0,43 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.627.782 | 60,12 | 62.491 | 93,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 400.702 | 593,51 | 15.382 | 738,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.964 | 421 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.800 | 0,00 | 107 | 21,59 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 14.519 | 0,00 | 557 | 20,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 356.584 | 12,25 | 13.689 | 35,64 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 8.368 | -56,80 | 321 | -47,80 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 122.875 | -28,96 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 658.800 | 352,47 | 25.291 | 446,83 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | -95,48 | 2.303 | -94,54 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 532.801 | 972,55 | 20.454 | 1.196,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110 | -99,27 | 4 | -99,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 3.594 | 61,17 | 138 | 95,71 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 266.027 | 1,68 | 10.213 | 22,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 163 | 6 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 3.839 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.936 | -1,68 | 74 | 19,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 826.630 | 30,66 | 31.734 | 57,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 54.228 | 2.082 | ||||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 280.458 | -1,02 | 10.767 | 16,45 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 36.518 | 11,59 | 1.402 | 34,84 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 83.755 | 299,08 | 3.215 | 382,73 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 141.115 | -17,53 | 5.417 | -0,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 278 | 11 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.541 | -58,66 | 2.034 | -50,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.151 | 236 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 546.700 | -28,84 | 20.988 | -14,02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 197.600 | -45,38 | 7.586 | -34,01 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 8.630 | 1,34 | 331 | 22,59 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.109 | -0,47 | 542 | 20,22 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.695 | 411 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.206 | 238 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 135.793 | 0,89 | 5.213 | 21,91 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.698.673 | 35,79 | 62.460 | 57,16 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 166.616 | 6.396 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 7.735 | 0,00 | 297 | 20,33 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 20.000 | 768 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.810 | 73,45 | 1.336 | 109,73 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.431 | 1.756 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.707 | 237 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 146.344 | 3,11 | 5.618 | 24,60 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 47.701 | 1.831 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.496 | -13,79 | 710 | 4,26 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.747 | -31,06 | 144 | -16,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Call | 10.000 | 384 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 11.036 | 0,00 | 424 | 20,86 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 31.373 | 1.204 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 420 | 16 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 236.657 | 25,25 | 9.085 | 51,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 549.000 | -8,33 | 21.076 | 10,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.365.600 | 111,70 | 129.205 | 155,82 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.198.500 | -49,83 | 161.180 | -39,37 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 447.500 | -10,95 | 17.180 | 7,61 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.205 | 22,95 | 1.582 | 48,59 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.832.322 | 109 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.175.000 | 8,75 | 83.498 | 31,41 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 245.000 | -40,75 | 9.406 | -28,40 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 312.495 | -4,86 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -7,81 | 5.758 | 11,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 946.679 | 1.373,16 | 36.343 | 1.680,65 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 57.352 | 2.202 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.750 | 285 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 400.000 | 15.356 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.473.287 | 113,67 | 94.949 | 158,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.000 | 960 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 3.650.800 | 20,57 | 140.154 | 45,70 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.973 | 1.021,52 | 4.299 | 1.255,84 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.119.561 | 12.304,81 | 119.760 | 14.907,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.419.400 | -35,66 | 169.661 | -22,25 | |||
| 2026-05-14 | 13F | Karpus Management, Inc. | 253.399 | 16,37 | 9.728 | 40,60 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 20.306 | 780 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 3.220 | 0,00 | 124 | 20,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16.279 | 9,41 | 625 | 32,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 18.830.000 | 78,08 | 722.884 | 115,19 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.055 | 232 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 8.301.567 | -21,38 | 318.697 | -5,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.588 | 0,00 | 483 | 20,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 84.318 | 74,68 | 3.237 | 111,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.526.500 | 1,31 | 58.602 | 22,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 315.000 | -90,21 | 12.093 | -88,18 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 6 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 7.775 | 13,57 | 298 | 13,31 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 147.197 | 6,29 | 5.651 | 28,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.445.418 | 0,56 | 247.440 | 21,52 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.885.000 | 168,98 | 314.046 | 175,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.790.000 | -34,74 | 88.638 | -33,12 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.300 | -10,51 | 4.542 | 8,14 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 200.000 | 7.878 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 38.292 | 67,17 | 1.470 | 101,37 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.756 | 259 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 4.210.000 | 27,58 | 161.622 | 54,16 | |||
| 2026-02-13 | 13F | Barclays Plc | 904.741 | -52,88 | 28.744 | -51,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.850 | 1.275,00 | 148 | 1.533,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.218 | 36,75 | 1.506 | 65,20 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 13.925 | -0,36 | 535 | 20,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 97.500 | 8,94 | 3.743 | 31,66 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.350.000 | 50,00 | 51.826 | 81,25 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100.000 | 3.839 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 651.868 | -1,23 | 25.025 | 19,35 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 9.350 | 0,00 | 359 | 20,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 12.959 | 0,00 | 497 | 20,92 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 800 | 31 | ||||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 9.597 | 0,00 | 368 | 21,05 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 0 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50.000 | 1.920 | |||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 431 | -22,62 | 17 | -5,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.802 | 7.504,00 | 146 | 14.400,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 384 | 20,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.323.000 | -0,88 | 357.910 | 19,77 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 35.931 | 1.379 | ||||||
| 2026-05-15 | 13F | Man Group plc | 811.450 | -47,66 | 31.152 | -36,75 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 211.575 | 8.122 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.300 | 242 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 22.412.500 | 41,12 | 860.416 | 70,52 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 473 | 18 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 363.270 | -0,06 | 13.946 | 20,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.783 | 0,07 | 1.220 | 20,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.070.495 | 117.876 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.490 | -5,68 | 364 | 14,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.089 | 2,99 | 1.210 | 120.900,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 132 | 5 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.000 | -59,84 | 384 | -51,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.077 | 13.592,33 | 1.577 | 17.411,11 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 19.941 | 766 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64.284 | -12,71 | 2.468 | 5,47 | ||||
| 2026-05-13 | 13F | Marex Group plc | 102.969 | 0,08 | 3.953 | 20,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Valence8 US LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 55.000 | 83,33 | 2.111 | 90,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.334 | -25,19 | 282 | -9,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.955 | 497 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.516 | 3.217,47 | 1.247 | 4.056,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 60.688 | 0,24 | 2.330 | 20,74 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.400 | 113,89 | 591 | 159,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.800 | -85,80 | 2.948 | -82,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 39.195 | 1.505 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.042.309 | 40.014 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 512.460 | 161,40 | 19.673 | 215,88 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.000 | 0,00 | 38 | 22,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 493.168 | 18.933 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 276 | 11 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.756 | 490 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 19 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13.740 | 0,00 | 527 | 20,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.928 | 919 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 497.500 | 19.099 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 52.167 | 2 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 14.885 | 0,00 | 571 | 20,97 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 440 | 0,00 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.314 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.636.421 | 23,95 | 62.823 | 49,78 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 939.581 | 701,78 | 36.071 | 868,84 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 150.000 | 5.758 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 1.073.000 | -53,08 | 41.192 | -43,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.051 | 271 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 968.043 | 917,24 | 37.163 | 1.129,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.088 | 1.040 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 15.076 | -1,00 | 579 | 19,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.472 | 0 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.436.170 | -3,28 | 132 | 16,96 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | Call | 4.228.000 | 0,00 | 162 | 20,90 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.757.300 | 9,60 | 796.873 | 32,44 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.708 | -5,27 | 1.791 | 8,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.155.000 | 2,84 | 505.020 | 24,27 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 66,67 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.741.599 | -54,01 | 66.860 | -44,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 566.450 | 3.934,54 | 21.746 | 4.775,78 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 284.790 | -0,72 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 354.300 | -88,77 | 13.602 | -86,43 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 655.349 | 25.159 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 15.000 | -68,75 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 7.355 | 282 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 584.000 | 283,20 | 22.420 | 363,11 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 190 | 7 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.131.111 | 23,27 | 43.423 | 48,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 47.671 | 25,16 | 1.830 | 51,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 20.629.642 | 110,46 | 791.972 | 154,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 79.935 | 9,87 | 3.069 | 32,80 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.500 | 211 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.115.399 | 7,01 | 42.820 | 29,31 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 61.570 | 24,71 | 2.364 | 50,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.558 | 290 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 8.000 | 26,98 | 307 | 53,50 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 500.000 | 19.195 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 455.839 | 136,95 | 17.500 | 186,35 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 303.115 | 9.630 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 13.800 | 438 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 37.500 | 1.440 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.562 | -3,47 | 231 | 9,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 108.961 | 5,18 | 4.183 | 27,07 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 65.000 | 2.065 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.974.400 | 10,57 | 114.187 | 33,61 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 46.700 | -82,04 | 1.793 | -78,31 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 651.868 | -1,23 | 25.025 | 19,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.398 | 284 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 650.100 | -17,08 | 24.957 | 0,20 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 7.509 | 288 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 15.824 | 607 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.244 | 12,28 | 1.391 | 35,71 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.137 | -15,09 | 1.502 | 2,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 81.642 | 4,04 | 3.134 | 25,71 | ||||
| 2026-05-15 | 13F | EFG International AG | 119.866 | 151,53 | 4.602 | 204,10 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 35.939 | 2,71 | 1.380 | 13,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 79.842 | 3.065 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 210 | 8 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 595 | 0,00 | 23 | 22,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.100 | 0,00 | 426 | 21,02 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | Call | 2.000.000 | 77 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.364 | 2 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 1.860.000 | 71 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 157.309 | 0,00 | 6.039 | 20,85 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 209.060 | 8.339 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26.080 | -1,88 | 1.001 | 18,60 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56.494 | 64,44 | 2.169 | 98,72 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 120.000 | 4.607 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.237.000 | 0,00 | 124.268 | 20,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.375 | 9,10 | 91 | 31,88 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 29.104 | -12,14 | 1.117 | 6,18 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 42.500 | 1.632 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 875 | 75,00 | 34 | 120,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 69.247 | 7,82 | 2.658 | 30,29 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.347.600 | 5,83 | 89.019 | 26,35 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 150 | 6 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 16.500 | 633 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 104.009 | 11,27 | 3.993 | 34,46 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.898 | -7,42 | 265 | 14,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.868 | -53,23 | 302 | -43,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300.000 | 0,00 | 11.517 | 20,84 | |||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 414 | 16 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 31.320 | 0,00 | 1.202 | 20,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.739 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 21.534 | -77,57 | 827 | -73,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 115 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 162.566 | -4,80 | 6.241 | 15,02 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.678 | 23,34 | 295 | 49,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.208 | 85 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 180.000 | 134,07 | 6.910 | 182,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.322.000 | 100,30 | 50.752 | 142,04 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 32.001 | -10,47 | 1.229 | 8,19 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.020 | 0 | ||||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 12.000 | 461 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 344 | 105,99 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 162.000 | -26,83 | 6.219 | -11,57 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 235.800 | -45,72 | 9.052 | -34,41 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 11.100 | 426 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 5.918 | 227 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.285 | 280 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.827 | 60,59 | 3.525 | 94,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.813 | -2,53 | 108 | 17,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 368.850 | 308,48 | 14 | 600,00 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 57.817 | 2.220 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 93.219 | -7,61 | 3.579 | 11,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.173.424 | -39,10 | 45.048 | -26,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.828 | 0,30 | 492 | 21,18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.839 | 186 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.800.550 | 69.123 | ||||||
| 2026-05-15 | 13F | VPR Management LLC | 393.400 | -20,27 | 15.103 | -3,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 42 | 2,44 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3.713 | 0,00 | 143 | 20,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 335.500 | -52,45 | 12.880 | -42,55 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 29.834 | -0,11 | 1.150 | 19,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 131.800 | -16,10 | 5.060 | 1,36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19.052 | -88,22 | 731 | -85,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.230 | 760,14 | 47 | 1.075,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.281 | 241 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14.900 | 572 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8.680 | 0,00 | 333 | 21,09 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 7.550 | 0,00 | 290 | 20,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.512 | 212 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 834.408 | 38,50 | 30.279 | 58,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.700 | -65,16 | 680 | -57,90 | |||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.962 | 229 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.932.713 | -14,37 | 227.757 | -11,25 | ||||
| 2026-05-04 | 13F | Nwam Llc | 99.360 | 439,71 | 3.814 | 466,72 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.032 | 13,50 | 1.498 | 36,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 9.773 | 0,00 | 375 | 20,97 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 650 | 25 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 82.310 | 2,76 | 3.160 | 24,17 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.050 | 0,00 | 79 | 20,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 455.000 | 810,00 | 17.467 | 999,94 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 105.206 | 4.039 | ||||||
| 2026-04-21 | 13F | Abbington Investment Group | 54.324 | -1,86 | 2.085 | 18,60 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 80,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.283 | -36,97 | 420 | -25,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.033 | 347 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 42.160 | -5,07 | 1.619 | 14,75 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.716 | 1.978 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 160.000 | 157 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.747 | 1.871 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 547.564 | 1.003,85 | 21.021 | 1.234,60 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 56.143 | 4,13 | 2.155 | 25,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.600 | 972 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 235.000 | -56,07 | 9.022 | -46,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29.650 | 13,62 | 1.138 | 37,27 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 28.580 | 1.097 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.076.815 | 41.339 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 111.470 | -60,19 | 4.279 | -51,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 139.127 | 21,01 | 5.341 | 46,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 49.875 | -49,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 795.000 | 30.520 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 11.083 | -5,01 | 425 | 14,86 |
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