Grundlæggende statistik
| Institutionelle ejere | 459 total, 414 long only, 8 short only, 37 long/short - change of 4,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1637 % - change of -26,47% MRQ |
| Institutionelle aktier (lange) | 167.056.495 (ex 13D/G) - change of -1,70MM shares -10,61% MRQ |
| Institutionel værdi (lang) | $ 4.392.500 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hims & Hers Health, Inc. (MX:HIMS) har 459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,056,495 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, and Citadel Advisors Llc .
Hims & Hers Health, Inc. (BMV:HIMS) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | JustInvest LLC | 16.059 | 4,94 | 521 | -39,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130.785 | 30,98 | 4.247 | 84.820,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 260.247 | 38,68 | 5.403 | -11,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 37.343 | 775 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -80,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 272.423 | 654,47 | 1.334 | -34,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 987.752 | -26,25 | 32.072 | -57,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.421 | -41,15 | 403 | -66,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 936.000 | -8,22 | 30.392 | -47,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 233.888 | 60,13 | 7.594 | -8,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43.040 | 0,00 | 894 | -36,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 771 | 25 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.700 | 3,14 | 886 | -34,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 500 | 28 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.462 | 80 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.689 | -55,32 | 35 | -71,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175 | 133,33 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 109.353 | 44.352,44 | 2.270 | 32.328,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.278 | 5,96 | 338 | -32,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 99 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.275 | 113,72 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.298 | 204 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 25.005 | 22,17 | 812 | -30,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.745 | -7,82 | 1.469 | -41,07 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 190.915 | 197,29 | 6.199 | 70,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.449.385 | 30.089 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.782 | -1,99 | 220 | -43,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.418 | 46 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 12.900 | 57,32 | 419 | -10,11 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 125.222 | 10,74 | 4.066 | -36,61 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 46.667 | 0,13 | 969 | -36,02 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 366 | 12 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.941 | -18,55 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 133 | 171,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.045 | 244,86 | 1.235 | 97,60 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.611 | 67,29 | 442 | -4,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.929.232 | -46,00 | 127.582 | -69,09 | ||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.518 | 1,97 | 6.056 | -41,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 122 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 104.678 | -18,29 | 2.173 | -47,75 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 194.013 | 0,14 | 6.300 | -42,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 400 | -32,32 | 8 | -63,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.976 | 0,00 | 421 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.964 | 290 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.405 | 16,93 | 610 | -25,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.923 | 1,88 | 290 | -41,73 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 678.120 | 9,74 | 14.078 | -29,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.400 | 9,09 | 50 | -30,99 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.262 | 366 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.704 | 5,39 | 347 | -32,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151.366 | 3.142 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 231.143 | 7.505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 809 | -11,68 | 27 | -51,85 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.389 | 38,85 | 299 | -15,58 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 593.700 | -35,65 | 12.325 | -58,86 | |||
| 2026-02-13 | 13F | MAI Capital Management | 2.058 | -68,71 | 67 | -82,31 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Forbes Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.612 | -5,22 | 1.300 | -35,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.526 | 180,67 | 52 | 79,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.458 | 80 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.103 | 127,09 | 459 | 44,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 8.539 | 177 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 170.000 | 5.520 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2.100 | 5 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.100 | 44 | ||||||
| 2025-11-14 | 13F | Institutional Venture Management XVI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 60.000 | 1.948 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 423.322 | 13.745 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 100.200 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 643.856 | 1,82 | 13.366 | -34,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 101 | -91,01 | 2 | -94,44 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.290.200 | 642,77 | 41.893 | 325,21 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 145.614 | -36,98 | 4.728 | -63,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 99.444 | -96,52 | 3.229 | -98,01 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.225.000 | 37,62 | 39.776 | -21,22 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90.546 | 75,42 | 1.880 | 12,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.451.446 | 69,05 | 47.128 | -3,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 270 | 50,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.625 | -33,30 | 885 | -57,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 122.969 | -82,22 | 2.553 | -88,63 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 161.307 | 5.238 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.675 | 37,66 | 444 | -21,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.470.200 | -32,55 | 47.737 | -61,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.048.500 | 25,10 | 98.985 | -28,39 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.151.638 | -8,74 | 86.188 | -41,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.955 | 2,67 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170.000 | 3.529 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 192.204 | 29,60 | 3.990 | -17,13 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 282.967 | -12,71 | 5.874 | -44,19 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.646 | 126,56 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 409.944 | 260,65 | 13.311 | 106,45 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.380 | -72,98 | 91 | -82,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.123 | 1.878,44 | 1.290 | 1.176,24 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 13.000 | 270 | ||||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.343 | -51,20 | 298 | -68,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.882 | 43,54 | 288 | -17,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 38.426 | 157,98 | 798 | 65,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.192 | 0,12 | 1.084 | -35,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.574 | -56,31 | 282 | -79,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.036 | -7,51 | 807 | -19,14 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.338.814 | -44,67 | 27.794 | -64,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.556 | 8,21 | 32 | -30,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.410 | -16,19 | 695 | -52,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 660.241 | -39,16 | 13.707 | -61,10 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 44.983 | 46,87 | 1.222 | 47,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 18.399 | 1.044 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 116 | 2 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.020 | -40,84 | 374 | -62,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7 | -96,89 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.631.839 | 36,44 | 52.986 | -21,90 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.060 | 354 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.527.500 | 3,53 | 244.418 | -40,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.740.700 | -8,20 | 251.341 | -47,45 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.012 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4.510 | 146 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 51.615 | -0,03 | 1.072 | -36,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.029 | 5,40 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 473.986 | -12,45 | 15.546 | -49,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.650 | 8,13 | 43 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 150.000 | 3.114 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.046 | -96,33 | 188 | -97,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | 137,14 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 235.200 | 7,89 | 4.883 | -31,03 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 62.823 | -20,08 | 1.702 | -61,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 91 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.617 | 5,37 | 407 | -32,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -21,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 272.500 | -54,45 | 5.657 | -70,88 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 59.648 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 390.500 | 1,11 | 8.107 | -35,35 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.825 | 3,83 | 413 | -36,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.037 | -30,13 | 250 | -55,46 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42.851 | 0,14 | 1.391 | -42,69 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 218.753 | 134,20 | 4.541 | 49,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 9,68 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.600 | -11,72 | 734 | -49,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.914.177 | 62.153 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.437 | 106,91 | 306 | 18,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.383 | -15,38 | 714 | -46,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 104,48 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.329 | -0,82 | 28 | -37,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.832 | 204 | ||||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 28.167 | 8,51 | 585 | -30,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.571 | -42,23 | 441 | -62,43 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 69.000 | 2.240 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 440 | 10,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 100.100 | 186,00 | 3.250 | 63,73 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 805 | 0,00 | 17 | -38,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 72.811 | 617,84 | 2.364 | 311,13 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 67.219 | 0,00 | 1.395 | -36,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 240.170 | -83,74 | 4.986 | -89,61 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.274 | 72,97 | 109 | 10,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.271.300 | 337,57 | 171.712 | 179,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.864.100 | 4,95 | 100.979 | -32,90 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.392 | 272 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108.767 | 2.258 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.305.525 | 1,84 | 237.210 | -41,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11.399 | 237 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 226.145 | 9,51 | 4.695 | -29,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.354 | 1,53 | 319 | -35,23 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.748 | 142,08 | 381 | 38,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 271.414 | -24,29 | 5.635 | -51,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 1.948 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 261.655 | 22,21 | 8.496 | -30,04 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 99.900 | 56,09 | 3.244 | -10,66 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.521 | 32 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 429.467 | -79,46 | 8.916 | -86,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 293.103 | 184,62 | 9.517 | 62,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.889.000 | 409,85 | 61.336 | 191,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 694.000 | -10,54 | 22.534 | -48,79 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 50.000 | 1.624 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 100 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 103.200 | -26,96 | 3.351 | -58,20 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.793 | -56,15 | 141 | -71,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.533 | -11,53 | 797 | -49,36 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 321 | 146,92 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.338 | -42,40 | 28 | -64,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.334 | 3,89 | 43 | -40,28 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.462 | -94,86 | 210 | -97,07 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 13.588 | 441 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 120.900 | 21,51 | 3.926 | -30,44 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41.929 | 20,30 | 870 | -23,08 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.750 | -36,46 | 252 | -63,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.368.029 | -1,95 | 76.890 | -43,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.400.700 | -15,47 | 82.809 | 1,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 833.100 | -23,32 | 49.253 | -8,25 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 221.057 | 86,85 | 7.178 | 6,96 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 185 | 0,00 | 4 | -50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.400 | 4,86 | 1.254 | -32,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 169.706 | 3.523 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.806 | -41,72 | 1.117 | -62,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 405.688 | 42,08 | 13.404 | -20,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54.205 | -0,15 | 1.125 | -36,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 568.757 | -8,43 | 18.468 | -47,57 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 116.000 | 3.767 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.108 | 77,45 | 85 | 13,33 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.155 | -53,48 | 1.332 | -70,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.925.666 | 7,21 | 679.456 | -38,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.056 | -5,40 | 294 | -45,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 274.100 | 292,13 | 15.547 | 346,21 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.517 | -1,75 | 5.082 | -43,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 2.831 | 95,65 | 59 | 26,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 979.700 | -15,72 | 55.569 | -4,11 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.247 | -71,46 | 73 | -83,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.032 | 88,42 | 374 | 20,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 33.007 | 126,81 | 1.072 | 47,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.098.996 | -29,90 | 22.815 | -55,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.393.200 | -11,59 | 28.923 | -43,48 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.436 | -78,66 | 279 | -86,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 | -94,74 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 325.753 | -14,22 | 6.763 | -45,16 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 106 | 6,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 239.800 | 88,52 | 4.978 | 20,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 143.200 | -73,81 | 2.973 | -83,26 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 84.178 | -23,67 | 2.732 | -56,33 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 66.400 | -42,06 | 2.156 | -66,83 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.412 | -61,63 | 29 | -75,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 80.000 | -14,35 | 2.598 | -50,97 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.234 | 0,00 | 129 | -36,14 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 64.500 | -47,77 | 2.094 | -70,10 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.081 | -75,69 | 292 | -84,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 162.101 | 423,46 | 3.365 | 234,83 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 27.071 | 879 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 26.007 | 1,51 | 540 | -35,14 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 19.959 | 170,45 | 414 | 73,22 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 726.487 | -76,32 | 24 | -86,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.008 | 102,25 | 727 | 29,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.154 | -61,80 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.818 | -13,24 | 3.955 | -50,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 221.100 | 4.590 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.972 | 8,11 | 456 | -60,42 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.988 | 0,00 | 1.142 | -36,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 51 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 598 | 7,36 | 12 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.933 | 0,06 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 150 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 148 | 3 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 266,67 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 760 | 0,00 | 25 | -44,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 491 | 0,00 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.773 | 304,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 322.820 | -13,12 | 7 | -50,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 14.252 | 0,10 | 296 | -36,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.738 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69.459 | 1,44 | 1.442 | -35,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 16.000 | 0,00 | 520 | -42,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 200.500 | -0,15 | 6.510 | -42,84 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 330.641 | -55,28 | 10.736 | -74,40 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 198.427 | 140,32 | 4.119 | 53,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 170 | 34,92 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 84.450 | 11,19 | 1.753 | -28,91 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 13.997 | 0,00 | 291 | -36,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 637 | 0,00 | 13 | -35,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 524.046 | 132,18 | 10.879 | 48,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -73,42 | 2 | -81,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.667 | -20,62 | 263 | -49,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69.926 | -13,46 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.427 | 109,24 | 300 | 34,08 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 57.617 | -77,20 | 1.871 | -86,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.500 | 3,82 | 903 | -33,60 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 40.000 | 0,00 | 830 | -36,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 225.629 | -25,11 | 4.684 | -52,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.034 | -49,74 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.243 | 3.700 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.240.816 | -72,18 | 98.423 | -83,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 79.900 | 10,97 | 1.501 | -35,82 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 23.486 | -3,48 | 488 | -38,35 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | -30,30 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.476 | -7,24 | 3.456 | -40,69 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.570 | -29,56 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 19.357 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 696 | 23 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.282.266 | 97,28 | 26.620 | 26,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 211.476 | -1,47 | 6.867 | -43,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | 475,00 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 22.247 | -11,20 | 722 | -49,15 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 974 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 7.300 | 0,00 | 152 | -36,29 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 45.000 | 350,00 | 1.461 | 157,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.454 | -58,78 | 51 | -84,94 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 2.598 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 341 | 11 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 46.851 | 14,01 | 1.521 | -34,72 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.000 | 104 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -85,92 | 2 | -95,83 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 154.032 | -0,68 | 5.001 | -43,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.415 | 923 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.666 | 171,32 | 509 | 55,35 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 39.150 | -0,48 | 813 | -36,41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.423 | 30 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 249 | -1,97 | 5 | -37,50 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.942 | 0,45 | 225 | -42,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 127.985 | 4.156 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 17.700 | -53,17 | 367 | -70,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.209 | -77,28 | 274 | -85,48 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 9.339.711 | 193.892 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 187.208 | 11,60 | 3.886 | -28,64 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 135.073 | -4,60 | 3.281 | -28,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 468.999 | 9,68 | 15 | -37,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 197.600 | -62,90 | 6.416 | -78,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 178.570 | 90,80 | 5.798 | 9,23 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.276 | 121,14 | 26 | 44,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 293.800 | -72,45 | 9.540 | -84,23 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.745 | 0,00 | 1.344 | -36,06 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 25.000 | 519 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.904.294 | 23,62 | 61.832 | -29,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75 | 15,38 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.704 | -26,38 | 451 | -52,98 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 22.139 | 177,29 | 460 | 77,22 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 260 | 0,00 | 5 | -37,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 495.542 | -0,91 | 16.090 | -43,28 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 300.800 | -6,53 | 9.767 | -46,49 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 42.088 | -76,46 | 1.367 | -86,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.617 | -16,73 | 802 | -46,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 85.135 | 1.767 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.394 | -12,55 | 45 | -50,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17.800 | 0,00 | 370 | -36,05 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.500 | 52 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresite Capital Management V, LLC | 273.151 | 0,00 | 8.869 | -42,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 225 | 0,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22.282 | 4,60 | 735 | -39,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.146 | -1,32 | 102 | -43,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.034 | 14,21 | 38 | -34,48 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 140 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 835.800 | -46,42 | 27.138 | 30.738,64 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 335 | 7 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.385 | 130,61 | 272 | 32,04 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 33.396 | 414,73 | 693 | 230,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.199 | 30,14 | 591 | -25,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.337.158 | -0,89 | 546.759 | -36,63 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 143.814 | 44,85 | 2.986 | -7,38 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 19.031 | 618 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 8.017 | 260 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 89.000 | 237,12 | 3 | 100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 75.963 | 5,34 | 1.577 | -32,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.280 | -7,19 | 821 | -48,43 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 84.159 | 150,61 | 1.741 | 59,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.000 | 8.085 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 280.000 | 12,00 | 9.092 | -35,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 953.471 | 44,69 | 30.959 | -17,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 142.157 | 106,69 | 2.951 | 32,15 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.338.600 | 13,65 | 48.549 | -27,34 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 370.152 | 30,01 | 12.019 | -25,58 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.000 | 0,00 | 649 | -42,77 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 16.885 | 0,52 | 548 | -42,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 116 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.770 | 49,29 | 382 | -14,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 22.525 | 135,44 | 468 | 50,65 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 30.745 | 6,62 | 998 | -38,96 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 16.297 | 76,70 | 440 | 47,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 0 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | 0,00 | 208 | -36,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.158 | -3,19 | 66 | -38,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 142.800 | 149,65 | 2.965 | 59,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 738.000 | 575,21 | 15.321 | 331,79 | |||
| 2026-05-14 | 13F | Peak6 Llc | 76.871 | 280,17 | 1.596 | 143,14 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.617 | 36,48 | 719 | -12,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.000 | 100,00 | 830 | 27,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.640 | -33,55 | 5.481 | -57,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.220 | 68,80 | 8.761 | 7,92 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 147 | -43,02 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 664.167 | -70,02 | 13.788 | -80,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 55.114 | 0,00 | 1.144 | -36,05 | ||||
| 2026-02-17 | 13F | Amundi | 10.495 | 341 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 85.141 | -10,94 | 1.768 | -43,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 187.791 | -3,63 | 6.103 | -44,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.634 | 0,00 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 307.200 | -77,75 | 6.377 | -85,77 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 400 | 8 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 196.800 | -70,89 | 4.086 | -81,39 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.539 | 0,15 | 447 | -35,96 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 3 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.600 | 349 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.340.446 | -2,89 | 27.828 | -37,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.509.764 | 12,43 | 183.485 | -34,13 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.526 | -10,58 | 73 | -42,97 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 18.500 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 212.000 | 112,00 | 6.884 | 21,35 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.227 | -47,13 | 494 | -69,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 600.000 | 134,01 | 19.482 | 33,96 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 138.681 | 7,29 | 2.879 | -31,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13.029 | -59,64 | 270 | -74,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.347.343 | 12,18 | 335.978 | -35,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -5,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.877 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.982 | -59,95 | 97 | -77,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 253 | -48,47 | 5 | -66,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.061 | -43,95 | 749 | -64,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 270 | 0,00 | 6 | -37,50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 34.200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.993 | 4,72 | 487 | -40,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.179 | -31,82 | 1.240 | -60,99 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.176 | -29,26 | 1.337 | -59,53 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.025 | -99,62 | 21 | -99,76 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 205.903 | 9,56 | 4.275 | -29,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.522 | 27,98 | 385 | -18,30 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Graetz Wealth LLC | 15.891 | 155,98 | 330 | 63,68 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.817 | 0,00 | 245 | -36,03 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 12.323 | 2,29 | 256 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.530 | 4,08 | 32 | -34,04 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | Put | 2.559.400 | 83.104 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 36.290 | -5,97 | 753 | -39,90 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 30.145 | 1,62 | 626 | -35,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.148 | 11,04 | 265 | -36,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.828 | -25,84 | 59 | -57,55 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 12.635 | 410 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.386.986 | -68,48 | 109.975 | -81,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 443.527 | 0,01 | 9.208 | -36,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 27.454 | 891 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.000 | 32 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.002 | 10,69 | 644 | -29,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -97,94 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 43.265 | 67,25 | 898 | 7,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 265.618 | -5,67 | 5.514 | -39,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 508.575 | 112,89 | 10.558 | 36,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.154.900 | 25,46 | 44.736 | -19,79 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.884 | 4,52 | 475 | -33,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 255.373 | 2,15 | 5.302 | -34,69 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.400 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.818.009 | -47,04 | 156.441 | -69,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.971 | 38,47 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 50.000 | 1.358 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.244 | 8,36 | 26 | -32,43 | ||||
| 2025-11-14 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.000 | 137,29 | 909 | 35,87 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 639.400 | 5.318,64 | 20.761 | 3.003,29 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.183.813 | 211.416 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 651.596 | -32,64 | 13.527 | -56,93 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 33 | -29,79 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 425 | 19,72 | 14 | -35,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | -4,42 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.610 | 52 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 139.076 | -15,06 | 4.515 | -43,84 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.803 | -26,11 | 224 | -52,74 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.920 | 330 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 662.928 | 60,98 | 13.762 | 2,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 469.833 | 1,02 | 15.255 | -42,17 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 75.000 | 400,00 | 2.435 | 186,47 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 267.973 | 535,58 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.602 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 35.933 | 648,60 | 1.167 | 328,68 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8.050 | 167 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 614,29 | 5 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.872 | 22,17 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 137 | 14,17 | 4 | -33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.700 | 0,52 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | 1.800,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.870 | 85,39 | 1.492 | 15,21 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 40 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 27.476 | 115,75 | 570 | 38,01 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 18.460 | 599 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 44.300 | 1,14 | 1.438 | -42,11 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.100 | -52,51 | 1.042 | -72,82 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 11 | ||||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 385.000 | 67,39 | 12.501 | -4,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 82.171 | 3.584,80 | 1.706 | 2.268,06 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.588 | 68,35 | 573 | 7,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.846 | 25,87 | 184 | -19,74 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 109.162 | 35,92 | 3.544 | -22,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 401.500 | 415,40 | 13.037 | 195,07 | |||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 53.451 | -2,21 | 1.110 | -37,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 612 | -38,68 | 20 | -66,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.959.910 | 1.158,20 | 63.638 | 620,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.664.400 | 6,84 | 216.393 | -38,84 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.450.800 | -31,27 | 144.517 | -60,65 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | 11,11 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.127.231 | 9,75 | 36.601 | -37,17 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.014 | -32,83 | 98 | -61,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.057 | 6,51 | 292 | -32,01 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 352.445 | 0,21 | 11.444 | -42,64 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 77 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.383 | -6,24 | 1.733 | -46,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.395 | -0,29 | 50 | -36,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.080 | -16,30 | 43 | -46,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.823 | -86,96 | 157 | -92,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.410 | -45,61 | 756 | -65,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 |
