Grundlæggende statistik
| Institutionelle ejere | 164 total, 151 long only, 1 short only, 12 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 93.380.919 (ex 13D/G) |
| Institutionel værdi (lang) | $ 824.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sharplink, Inc. (MX:SBET) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,380,919 aktier. Største aktionærer omfatter Fmr Llc, Qube Research & Technologies Ltd, UBS Group AG, Susquehanna International Group, Llp, Alyeska Investment Group, L.P., Susquehanna International Group, Llp, ParaFi Capital LP, BlackRock, Inc., Vanguard Group Inc, and Millennium Management Llc .
Sharplink, Inc. (BMV:SBET) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | October Effect Ltd | 194.077 | 1.252 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 950 | 0,00 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 19.875 | -61,78 | 178 | -79,98 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 165.600 | 1.480 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.239.208 | 178,38 | 28.959 | 46,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | -83,27 | 447 | -91,21 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5.000 | 44 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.711.424 | 344,37 | 24.240 | 133,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 283.439 | -0,16 | 2.491 | -48,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.682.718 | 129,30 | 158.083 | 20,52 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 587.561 | 5.253 | ||||||
| 2026-02-17 | 13F | Man Group plc | 61.150 | 547 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 219.267 | 81,44 | 1.960 | -4,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.425 | 19,31 | 236 | -33,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 282.492 | 1.822 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 226 | 0,00 | 2 | -33,33 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 108.100 | 966 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 415.400 | 3.714 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 52.332 | 468 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.478.695 | 39,23 | 22.160 | -26,83 | ||||
| 2026-02-17 | 13F | Electric Capital Partners, LLC | 100.000 | 894 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 26.779 | 148,41 | 239 | 30,60 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 104.948 | 4,89 | 938 | -44,86 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 50.382 | 20,33 | 450 | -36,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 83.650 | 748 | ||||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 20.057 | 179 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 119.684 | 0,75 | 1.070 | -47,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.125 | 28 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.170.100 | 10.461 | |||||
| 2026-02-13 | 13F | State Street Corp | 915.682 | 19,34 | 8.186 | -37,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 229.258 | -84,11 | 2.050 | -91,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 359 | -99,77 | 3 | -99,89 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.635 | -69,74 | 227 | -81,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 449.800 | 142,61 | 4.021 | 27,53 | |||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.000 | 45 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 197.204 | 1.763 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 703.100 | 8,67 | 6.286 | -42,89 | |||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 988.985 | 182,57 | 8.842 | 48,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.096 | 19 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 258.921 | 167,86 | 2.315 | 40,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 73.356 | 656 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.734.052 | 165,95 | 24.442 | 39,78 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 491.974 | 4.398 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 56.000 | 1.188,84 | 501 | 584,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 895.568 | -44,72 | 8.006 | -70,95 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.726 | 15 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 807.600 | 61,94 | 7.220 | -14,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 454.354 | 34,41 | 4.062 | -29,37 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 55.249 | 6,94 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.000 | 9 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.236 | 56 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.405 | 20,20 | 245 | -36,69 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 56.808 | -97,11 | 508 | -98,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 91.954 | 822 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.521 | -78,30 | 343 | -88,64 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 814.451 | 255,41 | 7.281 | 86,84 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.487 | 13 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 771.150 | 986,02 | 6.894 | 471,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.600 | -32,34 | 1.793 | -64,45 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.554.301 | 219,96 | 22.835 | 68,16 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.800 | 18 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 220.000 | -44,32 | 1.967 | -70,74 | |||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 331.371 | 653,70 | 2.962 | 296,52 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 450 | 35,14 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.600 | 23,28 | 139 | -35,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.005 | -39,33 | 18 | -69,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.163 | 189 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.500 | 103 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 24.895 | 0,00 | 223 | -47,52 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 875.653 | 7.828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 22.160 | 198 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 55.100 | 0,00 | 493 | -47,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.040 | -83,68 | 152 | -91,44 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23 | 0 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 35 | 75,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 99.001 | 12,65 | 867 | -40,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 48.500 | 434 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.100 | -63,03 | 224 | -80,59 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 113.600 | 1.083,33 | 1.016 | 522,70 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.952 | 0,00 | 154 | -28,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 78.655 | -45,49 | 703 | -71,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.715.342 | 25,47 | 33.215 | -34,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 220 | 2 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.236 | 5,33 | 163 | -44,56 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 728 | -56,67 | 7 | -78,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.091.194 | -3,70 | 18.695 | -49,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 72.966 | 161,09 | 652 | 37,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 139.520 | 1.247 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 600 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 97.452 | 871 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 10.000 | 89 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 419.537 | -53,32 | 3.751 | -75,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.558.589 | 73,51 | 22.874 | -8,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.405.100 | -49,25 | 21.502 | -73,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.510.283 | -30,66 | 22.442 | -63,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 39.914 | -28,45 | 357 | -62,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.465 | 120 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 14.720 | 129 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.274.400 | -25,34 | 20.333 | -60,76 | |||
| 2026-02-13 | 13F | ParaFi Capital LP | 3.902.430 | -5,41 | 34.888 | -50,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.158 | 100 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 1.147.500 | 63,93 | 10.259 | -13,85 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.395 | 31 | ||||||
| 2026-02-02 | 13F | APEIRON CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 432 | 0,00 | 4 | -57,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.275 | 767,33 | 253 | 358,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 50.000 | 0,00 | 447 | -47,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 98.695 | 882 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.880.113 | 61.508 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 20.750 | -18,31 | 186 | -57,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 679 | 0 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 72.500 | 648 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 50.417 | -54,17 | 451 | -75,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.000 | 197 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 74.785 | 244,87 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.007 | 0,00 | 215 | -47,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.775 | -66,35 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 124.283 | 1.111 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 175.678 | 78,77 | 1.571 | -6,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162.787 | -5,16 | 1.455 | 72.650,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.359.397 | 23,03 | 30.033 | -35,34 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 152.400 | 1.362 | ||||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.606 | 104 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 49.299 | 441 | ||||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 911.609 | 8.150 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 18.137 | 162 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 29.974 | 186,18 | 193 | 107,53 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 28.244 | 93,20 | 253 | 1,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.996 | -16,32 | 98 | -56,05 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 2.000 | 18 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 67 | -33,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 137.806 | 1.232 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 100 | 1 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.330 | -11,97 | 48 | -53,92 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.586 | 104 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 20.000 | 179 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 459 | 0,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 20.000 | 179 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 36.783 | 14,95 | 329 | -39,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.268.673 | 70,81 | 38.162 | -10,23 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 52.700 | -34,12 | 471 | -65,37 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 15.100 | -55,46 | 135 | -76,74 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 38.200 | 342 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.519 | 0,00 | 112 | -47,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.590 | 23 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.041 | 90 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 325.973 | -56,81 | 2.914 | 24.183,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.271.989 | 16,84 | 20.321 | -38,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 591.891 | 5.292 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.650 | -7,62 | 211 | -51,49 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 11.733 | -2,23 | 105 | -49,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 244.700 | 2.188 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.432 | -73,86 | 49 | -86,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 74.826 | 353,00 | 669 | 138,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.254.600 | -45,77 | 11.216 | -71,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.011.900 | 8,20 | 26.926 | -43,13 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 43.020 | 385 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.735.868 | 92,17 | 24.459 | 1,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 469.134 | 268,78 | 4.194 | 93,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 430.400 | 0,00 | 3.848 | -47,45 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250.000 | 92,90 | 2.235 | 1,41 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 512.764 | 5.947,46 | 4.584 | 3.083,33 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 139.234 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.810.344 | -60,54 | 16.184 | -79,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.305.100 | -33,51 | 38.488 | -65,06 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 758.022 | 372,28 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.257.500 | 23,66 | 38.062 | -35,01 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 400.200 | 595,40 | 2.581 | 402,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 75.200 | -95,50 | 672 | -97,64 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 205.386 | 3.545 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.006.900 | 5.011,17 | 17.379 | 9.345,11 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.650.113 | 398,23 | 14.752 | 161,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 473.400 | 8.171 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.434.300 | -17,64 | 21.763 | -56,71 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.654 | 113 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 94.400 | 5 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.161.546 | 16,40 | 10.384 | -38,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 32.335 | 243 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 53.701 | 167,06 | 480 | 40,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.040 | -26,91 | 242 | -61,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 174.400 | 45,09 | 1.559 | -23,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.771.112 | -22,66 | 42.654 | -59,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.743 | -5,58 | 87 | -52,20 |
