Grundlæggende statistik
| Institutionelle aktier (lange) | 140.701.439 - 42,34% (ex 13D/G) - change of 1,58MM shares 1,14% MRQ |
| Institutionel værdi (lang) | $ 5.255.400 USD ($1000) |
Institutionelt ejerskab og aktionærer
IREN Limited (DE:F8P) har 426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,707,962 aktier. Største aktionærer omfatter Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Citadel Advisors Llc, Citadel Advisors Llc, Citigroup Inc, Jane Street Group, Llc, Situational Awareness LP, and Jefferies Financial Group Inc. .
IREN Limited (DB:F8P) 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 March 24, 2026 is 35,00 / share. Previously, on March 26, 2025, the share price was 6,33 / share. This represents an increase of 452,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | CastleKnight Management LP | 595.875 | 26,95 | 22.506 | 2,17 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 145.767 | 208,92 | 5.506 | 148,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88.838 | 64,48 | 3.355 | 32,40 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.710 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | -23,08 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.837 | 10,46 | 523 | -11,07 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | 4 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 42.648 | 1.611 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.313.595 | 60,59 | 9.341 | -18,45 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 547 | 121,46 | 21 | 81,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.655 | 25,80 | 327 | 1,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.313.595 | 113 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 800 | -50,00 | 30 | -60,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16 | 1 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 6.564.000 | 24,54 | 247.922 | 0,23 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.397 | -8,49 | 657 | -26,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 726 | 27 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 467.930 | -57,87 | 17.674 | -66,09 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.932 | -57,87 | 241 | 11,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 282.203 | 21,75 | 10.659 | -2,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.870.637 | 1.022,21 | 108.424 | 803,60 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.175 | 233 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 151.892 | 29,44 | 5.737 | 4,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 115.400 | -74,63 | 4.359 | -79,59 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 127.197 | -17,99 | 4.804 | -33,99 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 15.743 | 595 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 117.455 | 11,68 | 4.436 | -10,11 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | Call | 13.480 | -34,38 | 509 | -47,20 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.232 | 1.180 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.721 | 9,83 | 65 | -10,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163.000 | -71,73 | 6.157 | -77,25 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.172 | -18,19 | 1.404 | -34,19 | ||||
| 2026-02-13 | 13F | Dockside LLC | 29.231 | 1.104 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 12.500 | -1,66 | 472 | -20,81 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 100 | 4 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.313.595 | 60,59 | 49.614 | 29,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 19 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150 | 6 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 154.900 | 1,84 | 5.851 | -18,04 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 87.485 | 40,13 | 3.304 | 12,80 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 289.400 | 93,97 | 10.931 | 56,12 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.905 | -4,76 | 261 | -23,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.020 | 225,61 | 605 | 163,04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.795 | -52,25 | 257 | -61,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.181.644 | -61,42 | 44.631 | -68,95 | ||||
| 2026-02-13 | 13F | Allianz Se | 50.550 | 4.043,44 | 1.909 | 3.249,12 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 7.000 | 0,00 | 264 | -19,51 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 11.625 | 9,67 | 439 | -11,67 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 240.000 | 9 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.807 | 159 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 90.000 | -35,71 | 3.399 | -48,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 234.106 | 569,77 | 8.842 | 439,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 600 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 289.300 | -49,49 | 13.577 | 62,68 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.547 | 58 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.352 | 4,89 | 920 | -15,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 826.900 | 125,74 | 38.806 | 627,25 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 4.810.000 | 181.674 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83.255 | 3.145 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.256.860 | 33,51 | 47.472 | 7,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 437.742 | -94,45 | 16.534 | -95,53 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.600 | 249 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.500.000 | -67,02 | 94.425 | -73,46 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 221.998 | 8.385 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.663.700 | 7,96 | 62.838 | -13,11 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.643 | 213 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | 38 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.180 | 687 | ||||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.700 | 64 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 772.063 | 23,27 | 29.161 | -0,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 561.300 | -40,79 | 21.200 | -52,35 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 317 | 12 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.340 | 23,16 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.847 | -16,12 | 372 | -32,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 383 | 14 | ||||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 5.722 | 216 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.240 | 109,80 | 1.746 | 68,86 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 13.042 | -91,57 | 210 | -77,78 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 116 | 43,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.395 | 242 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.831 | 145 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.358.173 | 102,67 | 51.298 | 63,11 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.426 | 238 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 28 | -6,67 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.299.960 | 86.869 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.224 | 282,17 | 1.746 | 207,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.170.287 | 14,56 | 119.742 | -7,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 200 | -6,98 | 8 | -30,00 | ||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 102.111 | 1.645 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.351.083 | 63,01 | 277.650 | 31,19 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.615 | 288 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 750.000 | 28.328 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 961.986 | 23,07 | 36.334 | -0,95 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300.000 | 11.331 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 16.462 | 622 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 72.072 | 3,31 | 2.722 | -16,83 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 44.000 | -65,35 | 1.662 | -72,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 97.200 | -82,33 | 3.671 | -85,78 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 492.644 | 6.691,34 | 18.607 | 5.372,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.361.400 | -3,82 | 51.420 | -22,59 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 4.284.564 | 272,57 | 59.167 | 9,63 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 9.878.625 | 53,69 | 373.116 | 23,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.286.300 | 3,62 | 615.134 | -16,61 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.302 | 78,93 | 1.371 | 44,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 376.800 | 423,33 | 14.232 | 321,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 825.420 | -55,57 | 31.176 | -64,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.248.400 | -3,39 | 613.702 | -22,24 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 100.075 | 4.132 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 660.700 | 2.017,63 | 24.955 | 1.604,51 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 200 | 8 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 257 | 15 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 24.000 | 906 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.154.529 | 777,05 | 43.607 | 605,94 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 7.941 | 300 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.531 | 2.135 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 19.619 | 741 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | Call | 16.000 | 604 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 17.870 | 839 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.528 | 50,31 | 511 | 20,85 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 20.000 | 939 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 52.749 | 1.992 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 40.000 | 1.511 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 68 | 3 | ||||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 164.650 | 6.219 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 493.776 | 18.650 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 161.504 | 140,63 | 6.100 | 93,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 206.700 | 726,80 | 7.807 | 565,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 990.200 | 890,20 | 37.400 | 696,91 | |||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.319 | 245,17 | 1.060 | 196,92 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.495 | 1.718 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.213 | 0,06 | 3.785 | -19,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.471.263 | 36.456,81 | 168.880 | 29.321,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100.000 | 3.777 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.450 | 432 | ||||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.926 | 52,07 | 681 | 22,97 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 45.330 | 59,16 | 1.712 | 28,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 158.642 | 95,42 | 7.286 | 541,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.665.400 | 137,75 | 168.352 | 680,02 | |||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 35.628 | 1.346 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 585 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.049.095 | -23,82 | 77.394 | -38,69 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | Call | 1.000 | 38 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 43.377 | 63,07 | 1.638 | 31,25 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 42.596 | -60,55 | 543 | -89,28 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.217 | 499 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.075.552 | 116.164 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.549 | 213 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 102.500 | 3.871 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 370.278 | -38,58 | 13.985 | -50,57 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.636 | 442,53 | 704 | 336,65 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 279.049 | 4,06 | 10.540 | -33,64 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 20.490 | -20,87 | 774 | -36,38 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 900 | 34 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.000 | 642 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 574.300 | -55,11 | 21.691 | -63,87 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 553.500 | 86,55 | 20.906 | 50,14 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 680 | 240,00 | 26 | 177,78 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.730 | -33,92 | 382 | 74,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 514.701 | -5,97 | 19.440 | -24,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 7.548.900 | -28,33 | 285.122 | -42,32 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 150 | 7 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 384.767 | -72,44 | 14.533 | -77,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 8.012.100 | 11,44 | 302.617 | -10,31 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 704.415 | -78,73 | 26.606 | -82,88 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.000 | -47,37 | 189 | -57,75 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 5.025.000 | 189.794 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 27.900 | 15,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Roxbury Financial LLC | 22 | 1 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6.370 | 15,61 | 241 | -6,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.035 | 113,81 | 794 | 72,23 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 328.600 | 2,69 | 12.416 | -17,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.420 | -76,20 | 167 | -80,94 | ||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.739 | -54,88 | 44 | 18,92 | ||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 319 | 12 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 23.713 | -33,80 | 896 | -46,76 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 8.700.621 | 20,50 | 328.622 | -3,02 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.776 | 294 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 17.500 | 661 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 260 | 4.638 | -16,31 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.248 | 0,00 | 47 | -18,97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 38 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 3.469.904 | 2.442,41 | 131.058 | 1.946,18 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.861 | -0,89 | 410 | -20,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 51 | -12,07 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 21.000 | 40,00 | 793 | 12,80 | |||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 5.800 | 219 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 6.167 | -91,90 | 233 | -93,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.937 | 489 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 25.000 | 944 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 6.941.992 | 19,81 | 262.199 | -3,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.979 | 1.057 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 122.650 | 37,28 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 137.500 | -11,29 | 5.193 | -28,61 | |||
| 2026-02-17 | 13F | Amundi | 21.310 | 805 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.644.100 | 11,80 | 364.258 | -10,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.916.600 | 113,62 | 88.029 | 600,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.330.300 | 43,76 | 654.565 | 15,70 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.730 | 1.765 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.593.971 | -52,23 | 211.284 | -61,55 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 14.254 | -67,15 | 669 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 410 | 15 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.803 | -34,44 | 68 | -47,29 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 16.124 | -29,73 | 609 | -43,40 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 13.690 | 736 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 210.100 | -58,06 | 7.935 | -66,25 | |||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.021.721 | 19,33 | 38.590 | -3,96 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 153.000 | 5.779 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.350 | 51 | ||||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 750.461 | 0,00 | 28.345 | -19,52 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.030 | 77 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 318.123 | 0,00 | 12.016 | -19,52 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.680 | 768,27 | 177 | 604,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 42,86 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 20.119 | 760 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.048 | 7,39 | 908 | -13,52 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 160.884 | 6.077 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.589 | -58,63 | 1.669 | 9,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 100 | 4 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 100 | 0 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 8.165 | 308 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.490.237 | 56.286 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 125 | -76,10 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.595 | -23,58 | 400 | -38,46 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.788.700 | 22,90 | 105.329 | -1,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.928.500 | -3,08 | 223.919 | -22,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 14.020 | -88,15 | 530 | -90,48 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.891 | 1.791,00 | 71 | 1.675,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.350.072 | 387,68 | 50.992 | 292,49 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 70.000 | 16,67 | 2.644 | -6,11 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.000 | 185,71 | 76 | 134,38 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 5.000 | 189 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 83 | 196,43 | 3 | 200,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 59.250 | -8,64 | 2.238 | -26,49 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.653 | 402 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.270.700 | -6,91 | 47.994 | -25,08 | |||
| 2026-02-12 | 13F | Sprott Inc. | 6.010 | 0,00 | 227 | -19,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.462.200 | 56,42 | 55.227 | 25,89 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 861.500 | 32.539 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 11.000 | -31,25 | 415 | -44,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.308.065 | 49.406 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 968.335 | 44,79 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 277.860 | -36,55 | 10.495 | -48,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 104.000 | 3.928 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.890 | 676 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.130 | -25,80 | 420 | -40,26 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.258 | 199 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 150.000 | 5.666 | |||||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 220 | 10,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 7.000 | 264 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.613 | 11,12 | 816 | -10,53 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.716 | -52,57 | 367 | -61,91 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.600 | -15,79 | 60 | -32,58 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.240 | 47 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 20.000 | 755 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 31.536 | 24,40 | 1.480 | 300,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.780 | 7,92 | 218 | -13,15 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 23.000 | 869 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 12.751 | 482 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 43.100 | 115,50 | 1.628 | 73,45 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 331 | 13 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.306 | 427 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 95.182 | 49,15 | 3.595 | 20,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 155.621 | 63,40 | 5.878 | 30,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 511.500 | -6,18 | 19.319 | -24,49 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 781 | 11,57 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.599 | 41,24 | 778 | 13,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 615.200 | 9,35 | 23.236 | -11,99 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | Call | 100.000 | 3.777 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 17.417 | 9.417,49 | 658 | 4.280,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.484 | -9,32 | 1.151 | -27,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 393.867 | 39,59 | 14.876 | 12,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 632.268 | -28,80 | 23.881 | -42,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.586 | 792,98 | 1.495 | 618,75 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 207 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.079 | 61,58 | 305 | 30,34 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.819 | 3,97 | 2.033 | -16,34 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 167 | 6 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.694 | 10,91 | 1.084 | -10,79 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 40 | -60,00 | 2 | -75,00 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 5.000 | 0,00 | 214 | -9,36 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.201.138 | 158.677 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 249 | 0,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.743 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.600 | -27,80 | 854 | -41,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.200 | 725 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 78.877 | 7,11 | 2.979 | -13,80 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 700 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.600 | -73,88 | 3.686 | -78,98 | |||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 77.900 | 0,00 | 2.942 | -19,51 | |||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 1.417 | -77,68 | 23 | -42,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.964.922 | 2.050,77 | 74.215 | 1.631,16 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 80.000 | 0,00 | 3.022 | -19,53 | |||
| 2026-02-17 | 13F | Torno Capital, Llc | 16.600 | 18,57 | 627 | -4,72 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 175 | 7 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 805 | 30 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 674.800 | 587,17 | 25.487 | 453,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 822.400 | -4,54 | 31.062 | -23,17 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 20.000 | 0,00 | 755 | -19,51 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 24.864 | 939 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 262.556 | -94,90 | 9.917 | -95,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 237.859 | -0,87 | 8.984 | -20,22 | ||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 8.620 | -65,10 | 326 | -71,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.519 | 208 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 9.000 | 0,00 | 340 | -19,67 | ||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.247 | 85 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | 33,33 | 755 | 7,40 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.747 | 1.010 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.758 | -59,67 | 180 | -67,63 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 44.795 | -37,64 | 1.692 | -49,84 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 393 | -93,50 | 10 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 15.500 | 585 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.522 | 435 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.418 | 77,92 | 847 | 43,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 465.337 | 1.441,62 | 17.576 | 1.141,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 751.900 | 67,20 | 28.399 | 34,57 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 14.000 | 529 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 100.000 | 3.777 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 141.457 | -0,70 | 5.343 | -20,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 30.000 | 0,00 | 1.133 | -19,47 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.350 | 0,00 | 240 | -19,80 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 276.688 | 254,81 | 10.451 | 185,60 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.958 | 257,77 | 1.018 | 188,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.512 | -0,90 | 170 | -20,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 600 | -75,00 | 23 | -80,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.433 | 205 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 8.500 | 0,00 | 321 | -19,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | -98,63 | 4 | -99,12 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 80.158 | 22,50 | 3.028 | -1,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 36.433 | -44,22 | 1.376 | -55,09 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 76.931 | 18,56 | 2.906 | -4,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 195.574 | 7 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 178.500 | 888,15 | 6.742 | 695,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.077 | 29,05 | 267 | 3,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.758.100 | 277,58 | 217.483 | 203,88 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 15.434 | 0,00 | 583 | -19,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.390.300 | 0,00 | 90.282 | -19,52 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.684.671 | 9,03 | 441.330 | -12,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 420.000 | 30,43 | 15.863 | 4,98 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.042.500 | 2.058,04 | 228.225 | 1.636,87 | |||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 7.237 | 18,21 | 273 | -4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.362.595 | 233,11 | 278.085 | 168,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 57.884 | 22,56 | 2.186 | -1,35 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.873 | 8,95 | 1.053 | -12,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 554 | 89,73 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.769 | 27,03 | 1.357 | 15,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.553 | 39,32 | 4.364 | 145.366,67 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32.852 | 13.040,80 | 1.241 | 11.172,73 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 20 | 1 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.362 | -79,08 | 354 | -83,19 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 4.200 | 219 | ||||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 800.000 | -46,67 | 30.216 | -57,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.743 | 103,83 | 670 | 64,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 100 | 4 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 730 | 28 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.950 | 61,22 | 149 | 30,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 65.964 | 7,32 | 2.491 | -13,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.105 | 47,72 | 3.139 | 18,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.375.743 | 11,61 | 51.962 | -10,18 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 114.921 | 190,87 | 4.341 | 134,09 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 23.234 | 82,37 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 12.659 | 21,62 | 478 | -2,05 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 255 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 15.032 | 568 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 979 | 306,22 | 37 | 227,27 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 7.762 | 0,98 | 293 | -18,61 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.025.430 | 38.730 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.429.700 | -18,06 | 393.930 | -34,05 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 840.032 | -75,76 | 31.728 | -80,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.360.400 | 25,89 | 429.082 | 1,32 | |||
| 2026-02-17 | 13F | Fmr Llc | 56 | -100,00 | 2 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | 6.990 | -91,05 | 113 | -76,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 29.835 | 20,33 | 1.127 | -3,18 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 58.634 | 105,73 | 2.215 | 65,59 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.877 | -2,04 | 5.182 | -27,09 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.074.600 | 29,00 | 40.588 | 3,82 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.830 | 220 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.182 | 385 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 36.035 | 321,46 | 1.361 | 239,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.686.300 | 1,41 | 63.692 | -18,38 | |||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.096 | 268 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.456 | 476 | ||||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 11.461 | -1,51 | 433 | -20,88 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 16.643 | 629 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 280.000 | 115,38 | 10.576 | 73,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 97.600 | 3.686 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.714 | -78,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.667.419 | 1.126,57 | 62.978 | 887,27 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.800 | 0,00 | 635 | -19,54 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | 19 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.257.800 | 1.123,54 | 47.507 | 884,81 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 100 | 4 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45.799 | 1.730 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 140.875 | -22,26 | 5.321 | -37,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.451 | 352,25 | 1.075 | 264,07 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.757 | 255 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 52.184 | 1.971 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 265.414 | 282,52 | 10.025 | 207,86 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 155 | 6 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.300 | -81,95 | 238 | -85,52 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 77 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 850.000 | 104,82 | 32.104 | 64,85 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | 90.912 | 910,13 | 3.434 | 713,51 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 9.200 | 0,00 | 347 | -19,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 361.562 | -6,59 | 13.657 | -24,82 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.140 | 1.478 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.657 | 667 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.100 | 230 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 133.500 | 101,45 | 5.042 | 62,17 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.026 | -40,04 | 190 | -51,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.568 | 59 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.000 | -31,41 | 718 | -44,80 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 22.400 | 846 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 454.140 | 1.938,33 | 17.153 | 1.541,34 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 19.988 | 73,25 | 755 | 39,37 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 9.794 | -29,92 | 370 | -43,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.174 | 233 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 242.729 | 9.168 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 1 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 88.196 | 3.331 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.500 | 434 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 205.099 | 12,00 | 7.747 | -9,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 527.686 | -6,27 | 19.931 | -24,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.517 | 57 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 258.785 | 91,19 | 9.774 | 53,87 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10.117 | 382 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 32.148 | 301,85 | 2 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.870 | 411 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 201 | 8 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 752.100 | 0,28 | 28.407 | -19,29 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 422.900 | 338,69 | 15.973 | 253,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.299 | -86,31 | 87 | -89,09 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 49.912 | 24,21 | 1.885 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.380 | 18,23 | 279 | -4,79 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.283.757 | 38,19 | 86.258 | 11,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 191.894 | -86,70 | 7.248 | 10.716,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 76.182 | 11,47 | 4.318 | 1,24 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 20.000 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 138.030 | 213,56 | 5.213 | 152,45 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.927 | 36,27 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 493 | 614,49 | 19 | 500,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 1.428.188 | 22,92 | 53.943 | -1,08 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 25.256 | 954 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.434 | 0,00 | 54 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 22.084 | 834 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 151.832 | 31,17 | 5.735 | 5,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 3 | ||||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.244 | 36,59 | 500 | 9,89 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -6.523 | -105 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 590.316 | -21,33 | 22.296 | -36,69 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 5.000 | 189 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 138.650 | -90,55 | 6.507 | -69,55 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 17.500 | -75,90 | 661 | -80,63 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.450 | 0,00 | 357 | -19,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.258 | 42,01 | 85 | 14,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.400 | 9,49 | 1 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 10.900 | 512 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 675.000 | 25.495 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 55.000 | -86,08 | 2.077 | -88,80 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.515.247 | -9,24 | 132.771 | -26,96 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 333.200 | 10.560 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 255.700 | 160 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 2.583.458 | -23,24 | 97.577 | -38,22 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 360.000 | 3.500,00 | 13.597 | 2.799,15 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.629.194 | 137.075 | ||||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 365.500 | 13.805 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.770 | -8,67 | 256 | -26,51 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 88 | 3 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 142.615 | -3,38 | 5.387 | -22,25 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 31.500 | 35,78 | 1.190 | 9,28 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 200 | 8 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 16.459 | 622 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 150.000 | 5.666 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 571.284 | -9,97 | 21.577 | -27,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 134.300 | -78,86 | 5.073 | -82,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 630.600 | -39,28 | 23.818 | -51,14 | |||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 9.497 | 91,59 | 153 | 406,67 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 67.095 | 1,35 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 47.551 | -66,23 | 1.796 | -72,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 320.400 | -1,45 | 12.102 | -20,68 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 184.850 | -72,86 | 6.982 | -78,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.229 | -19,60 | 500 | -35,28 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.183 | 55,84 | 309 | 25,61 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 5.580 | 211 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 297.125 | -25,58 | 11.222 | -40,11 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.503 | 246 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 140 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.600 | 1.749,46 | 325 | 1.442,86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.429 | 92 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.766 | 227 |
Other Listings
| US:IREN | 41,43 $ |
