Grundlæggende statistik
| Institutionelle ejere | 164 total, 140 long only, 2 short only, 22 long/short - change of -9,39% MRQ |
| Del pris | 14,80 |
| Gennemsnitlig porteføljeallokering | 0.2538 % - change of 0,12% MRQ |
| Institutionelle aktier (lange) | 26.371.108 (ex 13D/G) - change of -0,37MM shares -1,38% MRQ |
| Institutionel værdi (lang) | $ 589.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bilibili Inc. - Depositary Receipt (Common Stock) (DE:71BA) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,371,108 aktier. Største aktionærer omfatter UBS Group AG, Morgan Stanley, Susquehanna International Group, Llp, SIH Partners, LLLP, LMR Partners LLP, Susquehanna International Group, Llp, Panagora Asset Management Inc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, BlackRock, Inc., and Step Capital Management Pte. Ltd. .
Bilibili Inc. - Depositary Receipt (Common Stock) (DB:71BA) 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%.
The share price as of May 29, 2026 is 14,80 / share. Previously, on June 2, 2025, the share price was 16,05 / share. This represents a decline of 7,79% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 303 | 31,74 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.598 | 284 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 231 | 600,00 | 5 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.696 | 4,37 | 489 | -4,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.075 | 27,86 | 318 | 17,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.972 | 202 | -97,82 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.917 | -10,60 | 224 | -18,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.086 | -11,87 | 182 | -19,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 129.497 | -6,95 | 2.921 | -14,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68.445 | -83,08 | 1.544 | -84,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -54,56 | 5.360 | -58,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 219.900 | -39,15 | 4.961 | -44,18 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.913 | 0,00 | 1.104 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9.791 | 221 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.520 | -78,04 | 102 | -80,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 83.600 | -44,19 | 2 | -66,67 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 11 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 26.000 | -63,17 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 327.228 | 7.382 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.200 | 27,22 | 907 | 16,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | -74,94 | 654 | -77,01 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.600 | -58,64 | 1.593 | -62,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95.772 | 2.161 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.618 | -89,09 | 330 | -90,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 70.200 | -44,46 | 1.584 | -49,07 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 56.235 | 80,41 | 1.269 | 65,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.696 | -44,40 | 1.189 | -49,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 0,00 | 1.805 | -8,29 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 486.141 | 8,18 | 10.544 | -4,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.284 | 279,21 | 73 | 247,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 48 | -89,45 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46.271 | 103,17 | 1.044 | 86,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.998 | -30,76 | 316 | -36,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | -30,00 | 63 | -35,71 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.919 | 22.525,71 | 179 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 102.317 | -17,18 | 2.308 | -24,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.900 | -77,65 | 43 | -79,90 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 439.400 | -78,56 | 9.913 | -80,33 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.091 | -0,76 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 478.800 | -23,06 | 10.802 | -29,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 954.770 | -5,59 | 21.540 | -13,38 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.274 | 4,36 | 51 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.017 | 10,86 | 790 | 1,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 935 | 140,36 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 77.400 | -30,40 | 1.746 | -36,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.485 | 778 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 1.000.000 | 0,00 | 22.560 | -8,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 301 | 7 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 122.323 | -0,09 | 2.759 | -8,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.165 | 32,18 | 94 | 20,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.633 | 24,11 | 645 | 13,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 123.963 | 2.797 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 422.312 | -37,52 | 9.527 | -42,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 16.484 | 372 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.175 | -4,51 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.171.179 | -17,56 | 71.542 | -24,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 49.758 | 120,88 | 1.123 | 102,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.131 | 1,83 | 590 | -6,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 477.100 | -53,20 | 10.763 | -57,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 454.092 | -52,57 | 10.244 | -56,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 5.640 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -96,15 | 451 | -96,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394.263 | -15,62 | 8.895 | -22,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.050.126 | -7,53 | 23.691 | -15,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.300 | 187 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.300 | 187 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 794 | -0,87 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.694 | 77,94 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 334.791 | 7.553 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220.900 | -66,55 | 4.984 | -69,31 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 962.800 | 0,00 | 21.721 | -8,26 | |||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.078 | 19,96 | 272 | 10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.112 | 42,20 | 25 | 31,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 872.565 | 36,39 | 19.685 | 25,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.600 | 946,15 | 307 | 887,10 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 76.504 | 1.881 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.400 | -30,00 | 190 | -35,93 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | -52,70 | 415 | -56,59 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.623 | 37,21 | 646 | 25,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.443 | 18,90 | 371 | 8,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.236 | -13,32 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 208.223 | -41,16 | 4.698 | -46,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 739.915 | -35,60 | 16.692 | -40,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.902 | 9,06 | 263 | -2,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.912 | 10,13 | 201 | 1,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 4,58 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 87.038 | 0,00 | 1.964 | -8,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18.900 | -49,73 | 426 | -53,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 160.996 | -35,04 | 3.632 | -40,39 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.271.940 | -14,70 | 118.935 | -21,74 | ||||
| 2026-05-14 | 13F | Natixis | 5 | -99,92 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269.252 | 170,04 | 6.074 | 147,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.511 | -52,83 | 33 | -58,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.029 | 1,34 | 249 | -7,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 725.100 | 41,79 | 17.830 | 24,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 212.500 | 33,15 | 5.225 | 16,55 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.260 | 62,61 | 592 | 49,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130.499 | -63,41 | 3.209 | -67,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145.000 | 625,00 | 3.145 | 540,53 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 272.103 | 9,32 | 6.139 | 87.585,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | -69,72 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 507.335 | 121,12 | 11.445 | 102,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.375 | -4,41 | 212 | -12,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 281.683 | 24,47 | 6.355 | 14,20 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.018 | -21,40 | 249 | -27,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 458 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 1.054.000 | 0,00 | 23.778 | -8,25 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 159.780 | 26,73 | 3.605 | 16,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51.970 | 187,72 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.800 | -9,23 | 266 | -16,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.067 | 123,92 | 430 | 105,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45.489 | -7,47 | 1.026 | -15,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 434.197 | 0,23 | 9.795 | -8,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.253 | 0,00 | 231 | -8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.881 | 449 | ||||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.146 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44.732 | -0,74 | 1.009 | -8,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 189.239 | 0,06 | 4.269 | -8,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 116 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.058 | -77,87 | 46 | -79,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.652 | 63,98 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 405.400 | 30,56 | 9.146 | 19,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 633.900 | 40,24 | 14.301 | 28,67 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.498 | 48,28 | 778 | 36,01 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 150.000 | 0,00 | 3.384 | -8,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.529 | -7,25 | 1.523 | -14,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.297.100 | 0,00 | 29.263 | -8,26 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 453.422 | 20,99 | 10.229 | 11,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.059.410 | 101,55 | 46.460 | 84,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 170.834 | 7,16 | 3.854 | -1,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.628 | 76,57 | 37 | 63,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 284 | -10,69 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 85 | 2 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 37.000 | 835 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 469 | 11 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.603 | -4,71 | 532 | -12,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.268.400 | -23,96 | 28.615 | -30,24 | |||
| 2026-04-21 | 13F | Maseco Llp | 79 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 209.039 | -88,99 | 4.716 | -89,90 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 90.508 | -67,46 | 1.963 | -71,25 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.858.300 | -14,83 | 64.483 | -21,86 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.812 | 43,18 | 627 | 31,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.801 | 8,39 | 311 | -0,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 162.000 | -33,06 | 3.655 | -38,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 882 | -28,81 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 102.887 | -5,73 | 2.321 | -13,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42.682 | 10,26 | 963 | 1,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 476.116 | -10,24 | 10.741 | -17,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 798.600 | 14,81 | 18.016 | 5,33 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.700 | 377 | 11,24 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 67.500 | 1.523 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280.914 | -44,30 | 6.337 | -48,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.872 | 268 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 273.800 | -67,04 | 6.177 | -69,76 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.891 | -2,37 | 359 | -10,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.860 | -59,79 | 764 | -63,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 118.000 | 189,93 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.183 | -38,49 | 568 | -43,54 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 19.120 | -51,12 | 431 | -55,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.900 | -76,04 | 1.719 | -79,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.145.869 | 31,80 | 25.851 | 20,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29.374 | 663 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.584 | -13,71 | 509 | -20,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.708 | -38,31 | 490 | -43,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 43.500 | -53,12 | 981 | -56,99 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.046 | 4,02 | 124 | -8,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 44.281 | 1,02 | 999 | -7,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 74.206 | 0,00 | 1.674 | -8,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.713 | -2,57 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.500 | 237 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.127 | -14,42 | 364 | -21,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | -45,46 | 1.302 | -49,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | -72,02 | 790 | -74,35 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.155 | -26,47 | 5.869 | -32,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 198.813 | 230,10 | 4.458 | 200,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103.760 | -0,29 | 2.341 | -8,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.228 | 4,22 | 614 | -4,36 |
