Grundlæggende statistik
| Institutionelle ejere | 194 total, 165 long only, 3 short only, 26 long/short - change of 13,13% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6461 % - change of -31,40% MRQ |
| Institutionelle aktier (lange) | 32.720.289 (ex 13D/G) - change of 3,05MM shares 2,18% MRQ |
| Institutionel værdi (lang) | $ 852.779 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bilibili Inc. - Depositary Receipt (Common Stock) (MX:BILI N) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,565,716 aktier. Største aktionærer omfatter UBS Group AG, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Arrowstreet Capital, Limited Partnership, Susquehanna International Group, Llp, Yiheng Capital Management, L.P., Morgan Stanley, LMR Partners LLP, and Man Group plc .
Bilibili Inc. - Depositary Receipt (Common Stock) (BMV:BILI N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16.277 | 0,56 | 400 | -11,89 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 613 | 87,46 | 16 | 114,29 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.149 | 397 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 122.300 | 3.435 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 95.100 | 2.671 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 38 | 1 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 40.672 | -62,86 | 1.142 | -51,36 | ||||
| 2025-11-17 | 13F/A | Dark Forest Capital Management Lp | 12.335 | -65,01 | 346 | -54,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.770 | 30,16 | 609 | 14,04 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 449 | 13 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 35.000 | -3,05 | 861 | -15,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.126 | 642 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 49.159 | 12,52 | 1.209 | -1,55 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 75.000 | 2.107 | ||||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China 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 | 90.946 | -7,31 | 2.075 | 20,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.099 | 227 | ||||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 38.900 | 0,00 | 1.093 | 30,94 | |||
| 2025-11-14 | 13F | Trexquant Investment LP | 32.912 | 924 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 18.358 | 451 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 115 | 475,00 | 3 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 58.200 | 0,00 | 1.635 | 30,93 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.253 | 3,06 | 252 | -9,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 248.894 | 8 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 159.500 | 4.480 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 92.700 | 331,16 | 2.604 | 464,64 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | 25.801 | -50,91 | 725 | -35,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.829 | 4,09 | 340 | -8,85 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 2.561.700 | 43,68 | 71.958 | 88,16 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 1.671.500 | 107,02 | 46.952 | 171,12 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 3.885.462 | 144,66 | 109.143 | 220,40 | ||||
| 2025-11-13 | 13F | Fmr Llc | 1.007.364 | -5,50 | 28.297 | 23,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 40.700 | -71,46 | 1 | -75,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 915.500 | 27,67 | 25.716 | 67,19 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 682.565 | -47,75 | 19.173 | -31,57 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 853.700 | 30,96 | 23.980 | 71,49 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.301 | -72,18 | 229 | -75,69 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 90.845 | -28,56 | 2.554 | -6,45 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448.793 | -4,10 | 12.607 | 25,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.515 | 210 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44.913 | -1,61 | 1.104 | -13,88 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 19.074 | 8,70 | 536 | 42,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.068 | -0,48 | 248 | -13,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.175 | 0,16 | 226 | -12,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.179 | 1,35 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 131 | 219,51 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.572 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 318 | 48,60 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 70.600 | 4,59 | 2 | 0,00 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 149.800 | -10,99 | 4 | -25,00 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 74.206 | 0,00 | 1.825 | -12,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202.100 | 8,83 | 4.962 | -6,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 229.435 | 5.642 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 2.342 | -10,34 | 66 | 16,07 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 1.000.000 | 24.590 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 150.000 | 0,00 | 3.688 | -12,46 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 87.027 | 0,00 | 1.986 | 30,42 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 782 | -64,24 | 19 | -68,85 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 14.839 | 417 | ||||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 810 | 0,00 | 17 | 13,33 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 801 | 7,66 | 20 | -5,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 278.119 | -16,99 | 7.601 | 5,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 159.421 | 18,55 | 3.920 | 3,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.743 | 840 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 239.600 | 6.548 | |||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 120.100 | 3.282 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 21.436 | -16,49 | 489 | 8,91 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 14.018 | 3,26 | 345 | -9,71 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Gts Securities Llc | 340.963 | 1.500,69 | 9.578 | 2.000,22 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 492.122 | 41,31 | 13.824 | 85,05 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 367.038 | 99,25 | 7.873 | 123,64 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 5.720 | 47,42 | 131 | 94,03 | ||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | VICE - AdvisorShares Vice ETF | 15.800 | 339 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 45.410 | 99,97 | 1.036 | 160,96 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 743.895 | -7,71 | 16.976 | 20,34 | ||||
| 2025-11-14 | 13F | Yiheng Capital Management, L.P. | 1.418.564 | -26,06 | 39.847 | -3,17 | ||||
| 2025-11-14 | 13F | Yiheng Capital Management, L.P. | Call | 400.000 | -95,58 | 11.236 | -94,21 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 21.810 | -7,23 | 468 | 4,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 522.900 | -12,66 | 12.858 | 80.262,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.011.292 | -39,05 | 24.868 | -46,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 404.527 | -0,99 | 9.947 | 90.327,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 622.300 | -18,41 | 15.302 | -28,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.049.500 | 28,84 | 50.397 | 12,79 | |||
| 2025-11-13 | 13F | Clear Street Markets Llc | 350 | -98,49 | 10 | -98,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 361.400 | -50,94 | 8.887 | 44.330,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.886 | 61,75 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.807 | 2,82 | 241 | -9,74 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 26.392 | -76,29 | 741 | -68,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 389 | 36,97 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 747.500 | 44,31 | 20.997 | 88,97 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 60.081 | -73,86 | 1.688 | 42.075,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 869.388 | 137,98 | 21.378 | 108,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 725.100 | 41,79 | 17.830 | 24,12 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 784.700 | -3,08 | 22.042 | 26,93 | |||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 9.449 | 0,00 | 203 | 12,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 212.500 | 33,15 | 5.225 | 16,55 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 0,00 | 1.967 | -12,46 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130.499 | -63,41 | 3.209 | -67,98 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 94.772 | 24,16 | 2.330 | 8,68 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 234.914 | -68,85 | 6.599 | -59,21 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 237.400 | -48,41 | 6.669 | -32,45 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.426 | -65,27 | 35 | -69,57 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 300 | 8 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 243.300 | -46,21 | 6.834 | -29,55 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.883 | -0,28 | 268 | -12,75 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 53.203 | -23,92 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 291.700 | -41,45 | 8.194 | -23,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 521 | 13 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 7.193 | -55,58 | 202 | -41,79 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 | 85.032 | -65,55 | 1.824 | -61,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.708 | -58,60 | 2.452 | -63,76 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 13.759 | 386 | ||||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 309 | -50,16 | 7 | -30,00 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 844.000 | 23.708 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 7.984 | 224 | ||||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 65.000 | 1.826 | ||||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 227.700 | 10,82 | 6.396 | 45,13 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46 | 1 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.833 | -11,81 | 1.078 | -22,85 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.200 | -47,92 | 8.180 | -31,80 | |||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 19.471 | 0,00 | 444 | 30,59 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 125.100 | -76,82 | 3.514 | -69,64 | |||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 58 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -410.420 | -0,00 | -8.804 | 12,24 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.662 | -4,14 | 631 | -15,98 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 16.730 | 39,63 | 382 | 82,30 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -1.435.007 | -0,00 | -30.781 | 12,25 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 23.070 | 11,44 | 567 | -2,41 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 492 | -12,48 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 246 | |||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 150.000 | 0,00 | 3.687 | -12,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.203 | -50,45 | 79 | -56,91 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 85.311 | 32,65 | 2.396 | 73,75 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 1.339.528 | -68,66 | 37.627 | -58,96 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 112.047 | -1,28 | 3.147 | 29,29 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 239.260 | -72,68 | 6.721 | -64,22 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 55.300 | 255 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.733 | 1,43 | 313 | -11,08 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | MAI Capital Management | 63 | -94,39 | 2 | -95,83 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.585 | 506 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 123.541 | -25,75 | 3.038 | -35,01 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 2.420 | -18,90 | 58 | -9,37 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 230 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 922 | 1,32 | 23 | -12,00 | ||||
| 2025-11-14 | 13F | Natixis | 6.566 | -31,21 | 184 | -9,80 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 189.126 | -48,62 | 4.651 | -55,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 72.807 | -67,52 | 1.790 | -71,56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10.072 | 283 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 310.500 | -10,47 | 7.635 | -21,62 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 452.000 | 23,80 | 11.115 | 8,38 | |||
| 2025-11-14 | 13F | Man Group plc | 1.136.192 | -22,19 | 31.916 | 1,90 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 33.796 | 5,63 | 831 | -7,46 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 12.400 | -0,80 | 305 | -13,39 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 5 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 104.063 | 0,40 | 2.559 | -12,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.944 | -56,04 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.400 | -17,39 | 280 | -27,65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.900 | -15,09 | 1.080 | -25,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.173 | -55,99 | 644 | -61,50 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 173.458 | 0,28 | 4.872 | 31,32 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 19 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 957.386 | 55,06 | 23.542 | 35,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 520.000 | 2.500,00 | 12.787 | 2.179,14 | |||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 39 | 129,41 | 1 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3.020 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 60.300 | -24,81 | 1.694 | -1,57 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 9.475 | -87,13 | 266 | -83,10 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 119.500 | -56,51 | 3.357 | -43,06 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 36.700 | -95,04 | 1.031 | -93,52 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 124.194 | -43,57 | 3.489 | -26,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.425 | -23,19 | 478 | -32,82 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 51.855 | 1.183 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 6.300 | 177 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.000 | 3,17 | 320 | -9,63 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 1.200 | 34 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.708 | 1 | ||||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 1.000 | 23 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.170 | 3,35 | 623 | 35,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.092 | 26,14 | 199 | 10,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 100.000 | -20,00 | 2.809 | 4,77 | |||
| 2025-08-27 | NP | RYIIX - Internet Fund Investor Class | 6.603 | 10,75 | 142 | 24,78 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 410.227 | 4,76 | 11.212 | 33,48 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 2.119 | -6,32 | 45 | 4,65 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 14.578 | -49,19 | 409 | -33,50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.135.655 | 21,08 | 27.926 | 5,99 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 118 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 35.710 | 18,26 | 1.003 | 55,02 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.065 | -1,48 | 1.108 | -13,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 467.229 | 7,94 | 11.489 | -5,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 125.000 | 0,00 | 3.074 | -12,48 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | 36.792 | 98,41 | 1.033 | 160,20 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 325.000 | 0,00 | 7.992 | -12,47 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 19.200 | 40 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 12.222 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.929.897 | 16,88 | 54.211 | 53,07 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.063 | -34,11 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.093 | 11,57 | 273 | -2,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 356.400 | -7,72 | 10.011 | 20,86 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 295.700 | -34,16 | 8.306 | -13,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 247.820 | -81,04 | 6.094 | -83,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.180.399 | -10,27 | 151.976 | -21,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 238.418 | 23,15 | 6.697 | 61,30 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 353.870 | -8,18 | 8.702 | -19,62 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.160 | 0,00 | 26 | 30,00 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1.300 | 30,00 | 28 | 8,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 272.103 | 7.643 | ||||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 138.706 | 1,67 | 3.165 | 32,59 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 24.502 | 6,00 | 688 | |||||
| 2026-01-26 | 13F | KBC Group NV | 14.146 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 10.637 | 5,56 | 299 | 37,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.397 | 280 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 393.950 | -9,68 | 11.066 | 18,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 1.297.100 | 0,00 | 36.436 | 30,96 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 15.200 | 374 | ||||||
| 2025-08-14 | 13F/A | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 962.800 | 40,43 | 27.045 | 83,90 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.046 | 4,02 | 124 | -8,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 37.600 | 18.700,00 | 925 | 18.380,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.774 | 560 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 39.120 | -41,89 | 962 | -49,18 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 13.504 | 238,45 | 308 | 346,38 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 21.838 | 613 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 3.300 | -36,54 | 93 | -17,12 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 10.300 | 186,11 | 289 | 275,32 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 553.738 | -47,11 | 15.554 | -30,74 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 125.372 | -0,13 | 3.522 | 30,83 |
