Grundlæggende statistik
| Institutionelle aktier (lange) | 46.530.671 - 66,66% (ex 13D/G) - change of 1,56MM shares 2,06% MRQ |
| Institutionel værdi (lang) | $ 5.985.948 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avis Budget Group, Inc. (MX:CAR) har 312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,530,671 aktier. Største aktionærer omfatter SRS Investment Management, LLC, Pentwater Capital Management LP, UBS Group AG, Morgan Stanley, Jane Street Group, Llc, Jane Street Group, Llc, Hsbc Holdings Plc, BlackRock, Inc., Vanguard Group Inc, and Bank Of America Corp /de/ .
Avis Budget Group, Inc. (BMV:CAR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.761 | 611 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178.700 | -26,46 | 22.931 | -41,23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 41.199 | 12,24 | 5.287 | -10,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 80.700 | 3.935,00 | 10.355 | 3.125,86 | |||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.400 | 5.056 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.184.700 | 34,56 | 152.021 | 7,53 | |||
| 2026-02-17 | 13F | VARCOV Co. | 2.577 | 331 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 216.106 | -3,53 | 27.731 | -22,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 67 | 4,69 | 9 | -20,00 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 65.100 | -60,33 | 8.354 | -68,30 | |||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.600 | 15.119 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 130.700 | 21.112 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.900 | 5,26 | 372 | -15,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 105.900 | -35,82 | 13.589 | -48,71 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 5 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 530.975 | 317,77 | 68.135 | 233,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 815.400 | -28,52 | 104.632 | -42,88 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.595 | -1,07 | 524 | 12,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | -22,73 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.351 | 6,02 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.953 | -24,22 | 1.662 | -39,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.219 | -64,30 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.679 | -37,91 | 215 | -50,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.465 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 143.413 | -3,65 | 18.403 | -23,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.105 | 154,70 | 6.429 | 103,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.300 | -73,86 | 295 | -79,12 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.300 | -16,97 | 4.145 | -33,65 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 187.442 | -4,24 | 24.053 | -23,47 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.374 | 946 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.173 | -31,75 | 1.177 | -45,46 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 372.500 | 49,00 | 47.799 | 19,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.063 | 0,00 | 907 | -20,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.228 | -2,49 | 543 | -22,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 16.426 | -0,09 | 2.108 | -20,19 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.306 | -11,27 | 296 | -29,26 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.065 | -0,12 | 650 | -20,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 20.000 | 2.566 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 750 | -39,52 | 163 | 16.100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.657 | 3,30 | 213 | -17,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.900 | 1.014 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.407 | -0,18 | 437 | -20,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.837 | -1,97 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.196 | -44,39 | 4.645 | -55,56 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.088 | -58,57 | 450 | -52,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.964.807 | 37,26 | 380.444 | 9,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.900 | 885 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 315.555 | -41,50 | 46.024 | -33,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.980 | -35,86 | 896 | -48,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.135 | 24,05 | 3.097 | -0,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.436 | 39,20 | 637 | 186,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.592 | -0,33 | 2.386 | -20,37 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 34.700 | 1,76 | 4.453 | -18,68 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 19.548 | 1.284,42 | 2.508 | 1.009,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 150 | 0,00 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 34.300 | 303,53 | 4.401 | 222,65 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 172 | 70,30 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 2.100 | 269 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 168.976 | 18,08 | 21.683 | -5,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 3.208 | -0,62 | 412 | -20,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 439 | 2,81 | 56 | -17,65 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 17.430.882 | 0,00 | 2.236.731 | -20,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.350 | 155,79 | 1.841 | 104,56 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 11.091 | 2,97 | 1.423 | -17,70 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 200.000 | 0,00 | 25.664 | -20,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.181 | -54,54 | 280 | -65,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.249 | 112,73 | 7.475 | 70,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 12 | -7,69 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -14,29 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.588 | 51,97 | 332 | 21,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.780 | 0,40 | 485 | -19,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 6 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -35,48 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.324 | 3,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.100 | 0,00 | 3.862 | -20,09 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.518 | 580 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 123 | 296,77 | 21 | 566,67 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 197.233 | -23,01 | 25.309 | -38,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 431 | 70,36 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | -92,69 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.017 | 21,73 | 259 | -3,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.704 | 33,75 | 3.042 | 6,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 214 | 1.845,45 | 27 | 2.600,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.571 | -4,21 | 330 | -23,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 250.000 | 32.080 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.082 | -3,66 | 652 | -23,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.355 | -7,19 | 174 | -26,07 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 22.614 | 0,00 | 2.902 | -20,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 93.586 | 5.596,04 | 12.009 | 4.465,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 740 | 0,00 | 95 | -20,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.569 | 201 | ||||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.423.400 | -43,29 | 182.651 | -54,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.123.500 | -48,03 | 144.168 | -58,47 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.494.489 | 22,73 | 191.773 | -1,92 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.836 | 236 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 7.075 | -6,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.953 | 112,49 | 1.919 | 69,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 36.327 | -3,25 | 4.661 | -22,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.949 | -3,39 | 1.020 | -22,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 656 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 480 | -3,81 | 62 | -23,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.276 | -7,78 | 292 | -26,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.900 | 371 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.934 | 12,11 | 376 | -10,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.900 | -22,14 | 1.399 | -37,81 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.500 | -30,38 | 706 | -44,40 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 66.200 | -54,72 | 8.495 | -63,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.000 | 0,00 | 7.186 | -20,10 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 47.907 | 126,69 | 6.147 | 81,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.853 | -6,64 | 623 | -25,42 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 27.024 | -0,60 | 3.468 | -20,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.820 | -3,13 | 362 | -22,70 | ||||
| 2026-02-13 | 13F | Natixis | 158.364 | 35,15 | 20.321 | 8,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 6.900 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 562 | 3.914,29 | 82 | 8.000,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 1.722 | 1,29 | 221 | -19,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302 | 31,88 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.900 | 4,26 | 715 | 18,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 105 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 63 | 186,36 | 8 | 166,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 241.200 | -26,03 | 30.951 | -40,89 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 231.600 | 6,63 | 29.719 | -14,79 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 301.300 | 9,17 | 38.663 | -12,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.335 | -78,45 | 1.198 | -82,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.410 | -90,07 | 9.035 | -92,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.834 | -9,12 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 200.000 | 25.664 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 191.600 | -13,73 | 24.586 | 70.145,71 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 992.800 | 248,35 | 127.396 | 164,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 316.000 | 13,22 | 40.549 | 92.056,82 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.201 | 11.960 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.897 | -6,66 | 7.558 | -25,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 507.261 | -65,96 | 65.092 | -72,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 120.700 | -84,24 | 15.488 | -87,40 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 45.210 | 0,00 | 5.801 | -20,09 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | -66,67 | 25.664 | -73,36 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 464 | -71,57 | 60 | -77,48 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.585 | -81,69 | 588 | -85,38 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 1.163.800 | -73,59 | 149.339 | -78,89 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 6.626 | -3,40 | 850 | -22,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.801.900 | -13,10 | 231.220 | -30,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.909.700 | -12,44 | 245.053 | -30,03 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.975.675 | 38,15 | 253.519 | 10,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27 | 2.600,00 | 3 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 102 | 0,00 | 13 | -18,75 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.937 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 628.613 | -9,70 | 80.664 | -27,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.800 | 5,56 | 488 | -15,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.621 | 674 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3.101.400 | -1,95 | 397.972 | -21,64 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 70.000 | 0,00 | 8.982 | -20,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 551.100 | -3,26 | 70.717 | -22,70 | |||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 253 | 0,00 | 32 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 391.300 | -6,39 | 50.212 | -25,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176.213 | 22.612 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.937 | 249 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 345.000 | 0,00 | 44.270 | -20,09 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | -42,25 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.277 | -36,22 | 2.859 | -49,04 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 344.800 | -33,64 | 44.245 | -46,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 51.500 | -11,21 | 6.608 | -29,05 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.650 | 54,64 | 2.137 | 23,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.592 | -2,05 | 1.231 | -21,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23 | 3 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 50.458 | 163,36 | 6.475 | 110,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.274 | 290,15 | 4.911 | 211,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.112 | 1,42 | 4.538 | 15,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.383 | 0,00 | 348 | 13,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.920 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.379 | 17,00 | 433 | -6,48 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.836 | 389,21 | 16.917 | 290,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | -57,39 | 3.850 | -65,95 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 33.743 | 4.671 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 526 | 0,00 | 67 | -20,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | -56,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.000 | 0,45 | 11.420 | -19,72 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 20.000 | 2.566 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 46.400 | 36,47 | 5.954 | 9,07 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.032 | -9,87 | 902 | -27,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 607 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 700.005 | 75,00 | 89.825 | 39,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 64 | -12,33 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 23.000 | 17,95 | 2.951 | -5,75 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | -22,68 | 1.925 | -38,23 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.000 | 0,00 | 1.155 | -20,14 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 7.426 | -4,11 | 854 | -31,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 38.500 | 0,00 | 4.940 | -20,09 | |||
| 2026-02-17 | 13F | Man Group plc | 7.101 | 911 | ||||||
| 2026-02-17 | 13F | Amundi | 106.149 | 1.594,32 | 13.621 | 1.366,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 38.810 | 6,57 | 4.980 | -14,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.625.627 | 0,83 | 208.601 | -19,42 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | -40,00 | 8 | -56,25 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.105 | 338 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -98,29 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 55.000 | 0,00 | 7.058 | -20,09 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.492 | -98,37 | 320 | -98,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 414 | -40,69 | 60 | -32,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.552 | 0,56 | 969 | -19,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4.759 | -8,80 | 611 | -27,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | -33,33 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8 | -78,95 | 1 | -83,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.525.988 | -1,04 | 195.815 | -20,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 610.000 | 97.951 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 0,00 | 135 | 157,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 9.845 | 1.263 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 270 | 41,36 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.600 | 0,00 | 2.900 | -20,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.602 | -42,31 | 206 | -53,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 171 | 0,00 | 22 | -22,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.159 | -7,94 | 149 | -26,73 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.340 | 0,00 | 429 | -20,15 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.923 | -86,79 | 247 | -89,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 256.500 | 16,80 | 32.914 | -6,66 | |||
| 2026-02-13 | 13F | MAI Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 186.000 | -59,36 | 23.868 | -67,53 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.280 | -32,81 | 244 | -1,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.155 | 15,36 | 314 | 31,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 214 | 27 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.092 | 2.963 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 324 | 23,19 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.702.373 | 0,00 | 219.112 | -19,53 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 6.000 | 0,00 | 770 | -20,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.585 | 15,97 | 1.358 | -7,30 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 174 | 0,00 | 22 | -18,52 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.361 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.972 | -4,77 | 2.306 | -23,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 50.062 | -3,85 | 6.424 | -23,17 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.861 | 3.098,03 | 624 | 2.495,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.200 | -56,04 | 3.875 | -64,87 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.663 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.590 | -75,19 | 461 | -80,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 17.153 | 2.201 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 169.980 | 13,49 | 21.812 | -9,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | 4.491 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.100 | -68,92 | 1.296 | -75,16 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 125.000 | 16.040 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -38,71 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 236 | -80,91 | 30 | -84,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 486 | 956,52 | 62 | 785,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 23.500 | 3.016 | |||||
| 2026-02-17 | 13F | Fmr Llc | 454.387 | -57,15 | 58.307 | -65,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 271.506 | -14,24 | 34.840 | -31,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.001 | -51,96 | 2.310 | -61,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.595 | 2,01 | 975 | -18,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.374 | -1,35 | 433 | -21,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.825 | -78,05 | 2.159 | -82,47 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.702 | 16,01 | 603 | -7,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 310 | -14,60 | 40 | -32,76 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.115 | 0,00 | 1.811 | -20,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.681 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.035.000 | 0,00 | 132.811 | -20,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.695 | -20,43 | 1.629 | -36,39 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 62 | -8,82 | 8 | -30,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.003 | 38,64 | 438 | 57,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -20,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 339.826 | 57,15 | 43.607 | 25,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.230 | -27,31 | 1.698 | -41,92 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.189 | -4,99 | 903 | 14,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.549 | 3.022 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 33.000 | -14,06 | 4.235 | -31,33 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 115 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 2.400 | 308 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.353 | -24,83 | 4.023 | -39,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 74.700 | 6,41 | 9.586 | -14,97 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 50 | 6 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 189.683 | 2.052,31 | 24.340 | 1.620,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.863 | 10,86 | 1.266 | -11,41 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 651 | -4,96 | 95 | 8,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 489.000 | 324,48 | 62.748 | 239,22 | |||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.100 | 0,00 | 1.168 | -20,12 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 94 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 888 | 1,83 | 114 | -19,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -35,29 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 189 | 13,86 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 56.800 | 139,66 | 7.289 | 91,54 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 123 | 0,00 | 16 | -21,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.815 | 36,70 | 1.516 | 9,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 3.973 | 0,00 | 510 | -20,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.935 | 0,00 | 428 | 13,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.582 | -21,23 | 3.154 | -37,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 142.962 | 16,21 | 18.345 | -7,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.676 | -3,07 | 215 | -22,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.726 | 735 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.754 | 1,80 | 995 | -18,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 128 | -10,49 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 250 | 32 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.000 | -28,57 | 642 | -42,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.417 | 5,95 | 438 | -15,28 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 578 | 78 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.449 | 0,50 | 4.420 | -19,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.519 | -98,50 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 253.577 | -10,39 | 32.539 | -28,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 238 | 2,15 | 31 | -18,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.097 | -2,21 | 397 | -21,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.606 | 0,43 | 7.777 | -19,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.868 | 3,14 | 625 | -17,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.101.500 | -20,99 | 141.344 | -36,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.155.800 | -21,92 | 148.312 | -37,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 79.357 | 10.183 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 206.924 | 32,20 | 26.552 | 5,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 541.500 | -22,09 | 69.485 | -37,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 547.300 | -28,24 | 70.230 | -42,66 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 983 | 0,10 | 143 | 13,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 404 | 0,00 | 59 | 13,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.182 | 0,00 | 793 | -20,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.688 | 8,85 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.533 | -4,73 | 1.095 | -23,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 200.280 | -28,75 | 25.700 | -43,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 87.629 | 744,62 | 11.245 | 574,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 467.900 | -20,64 | 60.041 | -36,58 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 768 | 99 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | III Capital Management | 10.000 | 11,11 | 1.283 | -11,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 985.900 | -17,85 | 126.511 | -34,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.086.700 | -31,43 | 139.445 | -45,20 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.230 | -9,16 | 158 | -26,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.650 | -1,04 | 3.933 | -20,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 357.701 | 45.900 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 162.000 | 20.788 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.915 | 1,32 | 246 | -19,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 11.045 | 1.417 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 258.500 | -1,75 | 33.171 | -21,49 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.534 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.424.514 | 10,43 | 182.794 | -11,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.482 | 9,19 | 318 | -12,64 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.610 | 335 | ||||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 341.509 | 0,98 | 43.831 | -19,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.303 | -68,24 | 167 | -74,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.800 | 48,30 | 14.741 | 40,86 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.000 | 2.181 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 98.200 | 13,00 | 15.768 | 7,34 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.574 | 330 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.427 | 14,48 | 311 | -8,53 |
