Grundlæggende statistik
| Institutionelle aktier (lange) | 467.181.810 - 70,75% (ex 13D/G) - change of -58,20MM shares -11,08% MRQ |
| Institutionel værdi (lang) | $ 7.015.508 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Airlines Group Inc. (IT:1AAL) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 467,181,810 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Marshall Wace, Llp, State Street Corp, D. E. Shaw & Co., Inc., Citadel Advisors Llc, Appaloosa Lp, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
American Airlines Group Inc. (BIT:1AAL) 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 30, 2026 is 8,99 / share. Previously, on April 2, 2025, the share price was 9,65 / share. This represents a decline of 6,91% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 291 | 2,83 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 359 | 196,69 | 6 | 400,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.000 | -40,59 | 46 | -19,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 330.330 | 68,68 | 5.064 | 130,03 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 185.874 | 391,18 | 2.849 | 570,35 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 125.367 | 480,81 | 1.922 | 693,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 107 | 2 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 97.747 | 1.498 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.968 | 140,32 | 45 | 246,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.853 | -0,47 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 203.470 | 18,48 | 3.119 | 61,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.961 | 144,88 | 122 | 238,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.500 | 27,50 | 1.173 | 74,15 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 1.500.000 | 22.995 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 200.000 | 0,00 | 2.240 | -0,09 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 5,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 453 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.152.577 | 572,76 | 32.999 | 817,66 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 50.433 | -5,48 | 565 | -5,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.872 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.562.400 | -2,26 | 23.952 | 33,31 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 819 | -0,24 | 13 | 33,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 40.150 | 45,26 | 616 | 98,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.742 | 57 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 836.300 | -43,44 | 12.820 | -22,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.795.100 | -26,82 | 27.519 | -0,19 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.564 | 25,47 | 223 | 71,54 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.700.000 | 50,00 | 41.391 | 104,58 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 600.759 | -45,16 | 9.210 | -25,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.666 | 23,41 | 26 | 66,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.899 | 1,32 | 75 | 38,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 54.107 | 829 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 742 | 193,28 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 271.956 | -32,04 | 4.169 | -7,29 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 65.100 | 0,00 | 998 | 36,39 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 638.404 | 9.787 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.531 | 7,96 | 422 | 47,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.901 | 1.010 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19.665 | 0,00 | 301 | 36,20 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 398 | 6 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 411 | -42,19 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.271.000 | -13,95 | 34.814 | 17,37 | |||
| 2026-02-13 | 13F | Peak6 Llc | 514.324 | 10,10 | 7.885 | 50,17 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 164.200 | 4,32 | 2.517 | 42,28 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 120.973 | -2,19 | 1.855 | 33,38 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 104.251 | 151,58 | 1.054 | 126,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100.000 | 300,00 | 1.533 | 447,50 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.578 | 0,00 | 55 | 35,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.193 | 3,62 | 1.521 | 41,40 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.066.900 | -6,17 | 184.986 | 27,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.802 | -25,17 | 411 | 1,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.335 | 118,14 | 526 | 198,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.181 | -2,46 | 2.532 | 33,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.217 | -6,59 | 1.122 | 27,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 136.786 | -2,51 | 2.097 | 32,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.003 | -4,21 | 307 | 30,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 372.642 | -9,76 | 5.713 | 23,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 43.753 | 0,63 | 671 | 36,46 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 957.278 | -16,68 | 14.675 | 13,64 | ||||
| 2026-02-02 | 13F | CX Institutional | 14.107 | -10,48 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 84.018 | 1,36 | 1.288 | 38,35 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 888 | 14 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 201 | -13,36 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 28.493 | 83,70 | 437 | 150,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.568.300 | -1,86 | 85.362 | 135.395,24 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 60.000 | 0,00 | 920 | 36,35 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 696.625 | 82,57 | 10.679 | 266.875,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.393.200 | -41,63 | 36.688 | 79.654,35 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 65 | 1 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 216 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.014 | -6,72 | 337 | 27,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 182.178 | -0,44 | 2.793 | 35,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.158 | 0,00 | 1.075 | 36,42 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 800 | 12 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.323.800 | 20.294 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 465.343 | 681,34 | 7.134 | 966,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.313.600 | 60,90 | 20.137 | 119,45 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.483.781 | 6,69 | 99.396 | 45,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.609.589 | 85.995 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 925 | -32,73 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 29 | 123,08 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.484 | 63,49 | 667 | 123,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 35.100 | -0,57 | 538 | 35,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.530 | 377,36 | 39 | 660,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 800 | 12 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 405.573 | -51,60 | 6.223 | -33,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45.295 | -0,14 | 694 | 36,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.731 | 20,14 | 256 | 64,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.820 | -9,67 | 2.419 | 23,23 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 419 | -27,38 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 708.023 | -32,45 | 10.854 | -7,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.109.800 | 687,69 | 47.673 | 974,44 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.849.686 | 0,90 | 871.506 | 37,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.956.000 | -16,40 | 45.315 | 14,02 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.600 | 1,57 | 346 | 38,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 339.408 | -4,53 | 5.203 | 30,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.181 | -75,44 | 2.225 | -66,52 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 250 | 4 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32.000 | -68,13 | 491 | -56,56 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 54.700 | 639,19 | 839 | 909,64 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 153 | 2 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 448.307 | -36,29 | 6.873 | -13,11 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 310 | 192,45 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.276 | 21,82 | 66 | 66,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.202 | -18,54 | 233 | 11,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 119.016 | -15,00 | 1.825 | 15,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.447.132 | -46,63 | 22.185 | -27,21 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.821 | 11,08 | 243 | 51,25 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 31.708 | -4,64 | 486 | 30,29 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 134 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.730.182 | 26.524 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | -62,50 | 4.599 | -48,85 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.040 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 353.451 | -19,38 | 5.418 | 9,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 580 | 5,45 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.920 | 18,52 | 29 | 52,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.679.590 | 1,21 | 25.748 | 38,04 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.562 | -34,96 | 55 | -11,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 63.768 | 64,57 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.419.176 | -3,18 | 21.756 | 32,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.700 | 0,00 | 532 | 36,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.789 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -3,55 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.814 | 319 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.462 | 268 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | -77,64 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 79 | -11,24 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.174 | -24,22 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.774 | -31,15 | 564 | -6,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.245 | 19,02 | 203 | 62,40 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 64.250 | 43,74 | 985 | 71,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.476 | 53 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 110 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.103 | 37,78 | 368 | 59,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 34 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.121 | -0,61 | 48 | 34,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.847 | 4,27 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 313.900 | 30,96 | 4.812 | 78,62 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.755.329 | 1.628,50 | 42.239 | 2.258,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53.726 | 33,01 | 824 | 81,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 166.000 | 10,23 | 2.545 | 50,35 | |||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 286.203 | 4,95 | 4.387 | 43,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.211.900 | -12,40 | 18.578 | 19,48 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.597 | -0,69 | 270 | 35,18 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 135 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.172 | 13,19 | 662 | 54,44 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 277.160 | -1,09 | 4.249 | 34,90 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.992.222 | 60,16 | 30.541 | 118,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.934 | 11,65 | 290 | 52,63 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 15.621 | 0,18 | 239 | 36,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.999 | -5,70 | 705 | 28,65 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 70 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 230.032 | -70,59 | 3.526 | -59,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.472.600 | -9,72 | 53.235 | 23,14 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.441 | 14,82 | 329 | 56,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.587.300 | 18,57 | 39.663 | 61,72 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 6.000 | 92 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 639.785 | 10 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.896 | 121 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.574 | 0,00 | 24 | 41,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 628.546 | 27,78 | 9.636 | 74,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 300.000 | 0,00 | 4.599 | 36,39 | |||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 587.893 | -8,15 | 9.012 | 25,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472.806 | 7.248 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.910 | 305 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 771.700 | -82,58 | 11.830 | -76,24 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160.021 | 35,52 | 2.453 | 84,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.806 | 4,94 | 28 | 42,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 1.400.000 | 47,99 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 516.976 | -26,42 | 7.925 | 0,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 671.580 | -2,48 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.404 | -13,08 | 205 | 18,50 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.099 | -3,37 | 63 | 31,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.380 | -42,79 | 36 | -21,74 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 635 | 0,00 | 10 | 28,57 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 8 | 40,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.304 | 37 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.105 | -2,65 | 737 | 32,79 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 11.015 | -56,21 | 169 | -40,43 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.044 | 0,00 | 16 | 45,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.825 | 50,29 | 535 | 105,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.154 | 0,00 | 340 | 36,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917.670 | 5,63 | 14.068 | 156.200,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.800 | 236,47 | 3 | -95,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.075 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 25.787 | 0,00 | 395 | 36,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.953 | 352 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.085 | 0,00 | 109 | 36,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.820 | 0,00 | 59 | 38,10 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 920 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.771 | 175,09 | 932 | 275,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 235 | 4 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.592 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 71.969 | -8,54 | 1.103 | 24,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.602.647 | -22,73 | 24.569 | 5,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 103.739 | -46,77 | 1.590 | -27,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 205.465 | -50,93 | 3.150 | -33,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.725 | 36,74 | 24.106 | 86,49 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.600 | -67,30 | 3.986 | -55,40 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 270 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 392 | -56,05 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 81.552 | 15,22 | 1.250 | 57,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.730 | -8,82 | 364 | 24,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.738.000 | 2,04 | 26.644 | 39,18 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.400 | 11,70 | 8.959 | 52,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 152.217 | -82,79 | 2.333 | -76,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.019.000 | -23,23 | 46.281 | 4,70 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.000 | 1.180 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.391 | 75,43 | 67 | 139,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 61.125.737 | -1,38 | 937.058 | 34,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 44.534 | -35,97 | 683 | -12,68 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.463 | 927 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | 40,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.117 | -3,60 | 24.377 | 31,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.699 | 5,58 | 287 | 43,72 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.000 | 0,00 | 31 | 36,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 614 | 7,91 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.189 | -39,31 | 49 | -18,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 305.000 | 15,09 | 4.676 | 56,97 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.329 | -0,03 | 174 | 36,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 231.435 | 4,94 | 3.548 | 43,14 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.351 | 235 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 891 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 148.639 | -1,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 237 | 4 | ||||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132.618 | 2,27 | 2.033 | 39,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.854 | 1,66 | 550 | 38,64 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.843 | -42,07 | 182 | -22,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 397 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 800 | 0,00 | 12 | 50,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 71.732 | -13,82 | 1.100 | 17,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.533 | 9,83 | 974 | 49,69 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 123.645 | -6,10 | 1.895 | 28,13 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 19 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.209 | 21,41 | 383 | 349,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.421 | 0,00 | 22 | 40,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 10.805 | 166 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 11.100 | -47,39 | 170 | -28,27 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.626.845 | 545,33 | 25 | 1.100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 40.712 | -37,74 | 624 | -15,10 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 445.400 | 6.835 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 106.900 | 1.640 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.400 | 0,00 | 21 | 40,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.323 | 339,53 | 20 | 566,67 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 82 | -2,38 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 184.687 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 11.957 | 183 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 63.268 | 266,13 | 958 | 393,30 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 38.700 | 0,00 | 593 | 36,64 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.867 | 5,91 | 44 | 43,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 345 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 670 | 192,58 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.263 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.018 | -92,50 | 154 | -89,81 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.924 | -3,89 | 275 | 31,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.839.300 | -3,36 | 58.856 | 31,81 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.259.982 | 86,91 | 65.306 | 154,92 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19.261 | -95,88 | 295 | -94,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 34.379 | -15,75 | 527 | 15,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 901.600 | 0,00 | 13.822 | 36,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 60.000 | 920 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 45.200 | 693 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.582.898 | -7,96 | 192.896 | 25,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.772.476 | 21,43 | 88.492 | 65,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.786 | 0,99 | 380 | 37,82 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 28.595 | 15,19 | 438 | 56,99 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 104.500 | -52,61 | 1.602 | -35,39 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70.737 | 12,88 | 1.084 | 53,98 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.166 | -0,60 | 95 | 36,23 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 962 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.483.600 | 22,05 | 38.074 | 66,46 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 270.000 | 168,66 | 4.139 | 266,61 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 882 | -72,33 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 32.500 | 0,00 | 498 | 36,44 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 81 | 32,79 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.202.900 | 0,22 | 171.740 | 36,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.391.700 | 135,92 | 67.325 | 221,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.182.184 | 54,89 | 140.763 | 111,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.541 | -6,85 | 254 | 27,14 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 52.422 | 804 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.400 | -41,67 | 21 | -19,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 125.000 | 1.405 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 89 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 73 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 182.600 | -0,60 | 2.799 | 35,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.814 | 30,50 | 457 | 78,52 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.855 | 0,00 | 59 | 37,21 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 464.241 | 4,22 | 7.117 | 42,15 | ||||
| 2026-02-11 | 13F | 111 Capital | 18.841 | 289 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.901 | 15,07 | 29 | 61,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 413 | 66,53 | 6 | 200,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.759 | 0,17 | 242 | 36,93 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.470 | -5,68 | 406 | 28,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.291 | 29,41 | 1.308 | 76,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.593 | -7,56 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 5.460.000 | -41,35 | 534 | -74,74 | |||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 122 | 2 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.603 | -19,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 756.879 | 11.603 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.671 | 26 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 9 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 19.934 | 306 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282 | 0,00 | 4 | 33,33 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.565.000 | -45,10 | 100.641 | -25,13 | |||
| 2026-02-17 | 13F | Rexford Capital Inc | 10.238 | 0,00 | 157 | 35,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.705.200 | -16,76 | 72.131 | 13,52 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 24.308 | 0,71 | 0 | |||||
| 2025-10-28 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 206.929 | -1,56 | 3.060 | 29,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.984.457 | 1.711,50 | 30.422 | 2.371,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.165 | 692 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 34.200 | 0,00 | 524 | 36,46 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 453 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 51.085 | -3,42 | 783 | 31,82 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.675.872 | -1,01 | 41.021 | 35,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.436.600 | -18,50 | 221.313 | 11,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.764.000 | 22,67 | 134.352 | 67,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.978.573 | -72,36 | 30.332 | -62,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 134.163 | -91,71 | 2.057 | -88,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 46.824 | -0,19 | 718 | 36,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.546 | 10,94 | 85 | 51,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | -7,14 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 200 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.764 | -61,98 | 180 | -48,13 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.100 | -4,62 | 538 | 30,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.336 | 0,00 | 158 | 36,21 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 77 | -96,29 | 1 | -95,65 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 31.580 | 483 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.800 | 24,00 | 380 | 69,64 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 165 | -13,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 170.200 | 552,11 | 2.609 | 790,44 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 241.509 | 762,13 | 3.702 | 1.078,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.366 | 450 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 30.000 | 0,00 | 460 | 36,20 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 136.871 | 573,71 | 2.098 | 820,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 70 | 1 | ||||||
| 2026-01-15 | 13F | Trust Co | 24 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.557.113 | -66,02 | 23.871 | -53,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.411 | 125,39 | 589 | 207,85 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 22 | 83,33 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.223 | -86,99 | 34 | -82,29 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 0,00 | 1.533 | 36,39 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.950 | -2,24 | 199 | 33,78 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 32.507 | 498 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.309 | -10,28 | 20 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.334 | 46,69 | 296 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 75.843 | 1.163 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.424 | 0,00 | 22 | 31,25 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14.264 | 0,27 | 219 | 37,11 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.200 | -58,13 | 233 | -42,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.603.984 | -0,41 | 285.199 | 35,83 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 266.573 | -42,35 | 4.087 | -21,38 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.705 | 37,82 | 302 | 88,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 56.700 | 0,00 | 869 | 36,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 90.819 | 1.392 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.237 | -68,88 | 816 | -57,54 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 790.800 | -55,44 | 12.123 | -39,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 863.400 | -58,36 | 13.236 | -43,22 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.000 | -92,06 | 766 | -89,18 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 360 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 138.085 | 114,85 | 2.117 | 193,07 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 20.000 | 307 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.969.286 | 724,83 | 398.109 | 1.024,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | -99,99 | 2 | -99,99 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.590 | -7,70 | 270 | 25,70 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.250.000 | 0,00 | 19.162 | 36,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.341 | -3,40 | 251 | 31,58 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 24.660 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.301 | 0,00 | 20 | 35,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.349.837 | 2,95 | 51.353 | 40,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 74.336 | -24,53 | 1.140 | 2,89 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 36.137 | 52,03 | 554 | 107,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2.000 | 31 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 61 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 4.918.487 | -1,42 | 75.400 | 34,45 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 500 | 0,00 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 125.520 | -0,01 | 1.924 | 36,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.620.000 | -30,62 | 24.835 | -5,38 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.236.400 | 17,47 | 187.584 | 60,22 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 500 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.935.910 | 81,03 | 60.338 | 146,90 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 318.840 | 0,24 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.243.700 | 38,10 | 19.066 | 88,35 | |||
| 2026-02-17 | 13F | NCP Inc. | 362 | 6 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 902.114 | -46,04 | 13.829 | -26,41 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 961 | 0,00 | 15 | 40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 12.466.200 | -9,85 | 191.107 | 22,95 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 39.905 | 612 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 49 | 19,51 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 74.468 | -1,54 | 1.142 | 34,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 131.243 | -1,20 | 2.012 | 34,70 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 65.684 | -7,03 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.270 | 0,00 | 111 | 37,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53.446 | -15,04 | 819 | 15,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.523 | 0,17 | 238 | 36,21 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3.061 | 0,00 | 47 | 35,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 56 | 154,55 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.870 | 11,98 | 979 | 52,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.615 | 0,00 | 163 | 36,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 547.311 | -5,22 | 8.390 | 29,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 125.631 | 14,18 | 1.926 | 55,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 153.791 | -3,78 | 2.358 | 31,24 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.852 | 16,06 | 59 | 59,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.869.928 | 30,57 | 74.656 | 78,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.122.747 | 41,35 | 17.325 | 94,05 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 322 | 3,21 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 77 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 26 | -61,19 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.371 | 174 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 936 | -27,22 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.238 | -6,81 | 4 | 33,33 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.547.500 | 14,11 | 24 | 53,33 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.439.866 | 33,94 | 22.073 | 82,69 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 10.292 | -0,88 | 158 | 35,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.864 | 8,43 | 918 | 47,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 237.548 | 3.642 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 262 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.282 | 208,17 | 50 | 354,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.400 | 190 | |||||
| 2026-02-13 | 13F | Natixis | Put | 780.000 | -20,00 | 11.957 | 9,11 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.649 | 11,42 | 25 | 56,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 978.300 | -38,09 | 14.997 | -15,56 | |||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 483.200 | 0,81 | 7 | 40,00 | |||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.007.936 | 61.442 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 14.909 | 229 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 118 | 2 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 320 | 244,09 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.336 | 174 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 14.150.000 | 52,97 | 216.920 | 108,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.763.100 | -7,76 | 119.008 | 25,80 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 94.013 | -20,19 | 1.441 | 8,84 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.000 | 27 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.200 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.500 | 74,83 | 54 | 140,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.718.900 | 35,61 | 87.671 | 84,96 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 164.825 | 2.527 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.143.624 | -40,39 | 247.482 | -18,70 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 255.750 | 120,66 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.661 | 240 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 200.000 | 0,00 | 3.066 | 36,39 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 5.760.100 | 0,00 | 88.302 | 36,39 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22.346 | 4,46 | 343 | 42,50 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14.763 | 19,94 | 226 | 63,77 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 49.002.554 | -1,29 | 751.209 | 34,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.184 | 5,31 | 217 | 43,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.845 | 304 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.569.844 | -14,12 | 85.386 | 17,14 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 133.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 44 | 37,50 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 610 | -3,17 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 7.694.800 | 12,37 | 117.961 | 53,26 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.099 | -14,88 | 124 | 16,98 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 79 | 295,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 313 | 108,67 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.476.614 | -14,09 | 68.627 | 17,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.710 | -1,05 | 593 | 35,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.265 | 11,91 | 96 | 54,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Burney Co/ | 22.640 | -0,13 | 347 | 36,61 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.330.800 | 9,35 | 20 | 53,85 | |||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 1.040.210 | -0,53 | 15.946 | 35,66 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 78.100 | -40,61 | 1.197 | -19,08 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.633 | -40,97 | 1.098 | -25,15 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 57.717 | -24,10 | 885 | 3,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 0,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.505.600 | -8,40 | 16.923 | -8,24 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.796.809 | 53,87 | 27.545 | 109,87 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.003 | -9,83 | 307 | 22,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 20.326 | 89,91 | 312 | 159,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.353 | 101,97 | 36 | 176,92 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 14.630 | 224 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 177.001 | 3 | ||||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadwood Capital Inc | Call | 820.000 | 0,00 | 12.571 | 1.672,92 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.285 | -75,79 | 204 | -67,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.841 | 11,61 | 212 | 52,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.658 | 17,68 | 301 | 60,96 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.447 | 0,00 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 20.162 | 0,17 | 309 | 36,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35,56 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 668 | 13,41 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.759 | -59,95 | 272 | -45,38 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 571.300 | -2,66 | 8.758 | 32,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 300.809 | -1,53 | 4.611 | 34,31 | ||||
| 2026-01-14 | 13F | Eastern Bank | 450 | 0,00 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.165.580 | 33.198 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.378 | 174 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.053.827 | -1,09 | 62.145 | 34,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 3.104.700 | -7,02 | 47.595 | 26,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 900.000 | -31,34 | 13.797 | -6,35 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.208.369 | -18,01 | 18.524 | 11,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.719.343 | -48,92 | 194.988 | -30,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 535.850 | -5,52 | 8.215 | 28,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 308.915 | 14,13 | 4.109 | 35,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 789 | -1,13 | 0 | |||||
| 2025-10-07 | 13F/A | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.040 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.000 | -73,34 | 1.165 | -63,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.018 | 3,84 | 184 | 41,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 41.386 | -66,76 | 634 | -54,68 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 110.680 | 0,00 | 1.697 | 36,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 9.437 | 0,00 | 122 | 14,15 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 300 | 5 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 617.300 | -75,88 | 9.463 | -67,11 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.496 | -9,09 | 912 | 24,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 541.164 | -15,95 | 8.296 | 14,65 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 1.259.297 | -0,52 | 19.305 | 35,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 18.768 | 46,23 | 288 | 99,31 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 220.500 | 3.380 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.350 | -40,13 | 36 | -18,18 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.000 | 0,00 | 15 | 36,36 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 126.600 | -0,16 | 1.941 | 36,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.959 | -90,03 | 214 | -86,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 25.114 | 21,24 | 385 | 65,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.367 | 4.466,90 | 3.424 | 6.240,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 60.371 | -52,61 | 925 | -35,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 283.400 | 2.014,93 | 4.345 | 2.796,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 605.000 | 9.275 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 97.609 | 0,02 | 1.496 | 36,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 49.615 | 0,02 | 761 | 36,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 550.670 | 43,16 | 8.442 | 95,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.803.168 | 1,26 | 196.323 | 38,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | -82,05 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.218.905 | -0,38 | 18.686 | 35,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.276 | 142 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 274.662 | -5,11 | 4.211 | 29,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.009 | 18,11 | 644 | 61,15 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.332 | 0,00 | 235 | 36,63 | ||||
| 2025-10-22 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 30.383 | -2,24 | 466 | 33,24 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 30.115 | 0,00 | 462 | 36,39 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 9.034.394 | -9,49 | 138.497 | 23,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 4 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.400 | 0,00 | 21 | 40,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 159.400 | 2,97 | 2.444 | 40,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 61.415 | 86,19 | 941 | 154,32 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 69.619 | -8,61 | 1.067 | 24,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.774 | 932 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.049 | 0,00 | 31 | 34,78 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.221 | 157 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -30,77 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 28.218 | 1,67 | 392 | 9,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 956.320 | 12,05 | 14.660 | 52,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 274.711 | -9,85 | 4.211 | 22,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.149.463 | -11,49 | 17.621 | 20,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 631.600 | -31,99 | 9.682 | -7,24 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.540.700 | 7,21 | 38.949 | 46,22 | |||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 1.130.000 | -77,72 | 17.323 | -69,61 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 35 | 0,00 | 1 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 147.686 | 0,42 | 2.264 | 36,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 35.800 | 0,00 | 549 | 36,32 |
