Grundlæggende statistik
| Institutionelle ejere | 166 total, 146 long only, 1 short only, 19 long/short - change of -3,78% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0820 % - change of -31,83% MRQ |
| Institutionelle aktier (lange) | 46.200.868 (ex 13D/G) - change of 3,61MM shares 5,19% MRQ |
| Institutionel værdi (lang) | $ 1.955.364 USD ($1000) |
Institutionelt ejerskab og aktionærer
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (MX:YPF N) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,200,868 aktier. Største aktionærer omfatter Aquamarine Financial (Cayman) Ltd, Jpmorgan Chase & Co, Susquehanna International Group, Llp, North of South Capital LLP, Duquesne Family Office LLC, VR Advisory Services Ltd, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ping Capital Management, Inc., and TT International Asset Management LTD .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (BMV:YPF N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about YPF Sociedad Anónima - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53 | 2 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 9 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 1.156 | -36,12 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 108.600 | 5.019 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 204.781 | 59,12 | 9.465 | 103,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.692 | 0,00 | 494 | 27,98 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 10.000 | 462 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.711 | -4,31 | 310 | 22,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 719.793 | 216.705,12 | 33.269 | 277.133,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.060 | 22,53 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 47.608 | -1,52 | 2.200 | 25,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 159 | 0,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 221.544 | 0,00 | 10.240 | 27,81 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 277.192 | 12.812 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.664 | 354 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 3.231.396 | 0,00 | 149.355 | 27,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.556 | 31,18 | 349 | 67,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73.719 | 3.407 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.423 | 303,88 | 1.591 | 416,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 140.000 | 3,17 | 6.471 | 31,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.139 | 0,00 | 53 | 26,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.784 | 406 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.207 | 980 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | 9.244 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 9.244 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | -15,38 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 321.900 | 102,58 | 14.878 | 158,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | 0,00 | 51 | 28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 736.463 | 391,27 | 34.039 | 528,03 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 363.690 | 16.810 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.408 | -20,84 | 1.683 | 1,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -82,07 | 296 | -77,13 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.289.597 | 4.896,69 | 59.605 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.600 | -79,65 | 906 | -74,01 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.385 | 0,00 | 203 | 27,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.086 | 882 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 78.800 | -18,26 | 3.642 | 4,51 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.600 | -88,83 | 213 | -85,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 194.600 | 103,77 | 8.994 | 160,47 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.772 | 259 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.301 | 1.262 | ||||||
| 2026-04-20 | 13F | North of South Capital LLP | 3.524.252 | 110,99 | 162.891 | 169,69 | ||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 467.000 | 21.585 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 943.400 | 259,80 | 43.604 | 359,90 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 165.000 | -18,42 | 7.953 | 8,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.276 | 0,00 | 2.601 | 27,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257.400 | 78,63 | 11.897 | 128,35 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.761 | 2.161 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 18.587 | 1,36 | 824 | 15,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.150 | 284 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 9.390 | 434 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 300.000 | 13.866 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.814 | -3,59 | 1.470 | 23,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.208 | -39,42 | 287 | -22,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.055 | 372 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.732.061 | 4,10 | 80.056 | 33,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.060 | -16,92 | 373 | 6,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.741 | -70,59 | 312 | -62,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.125 | -14,36 | 144 | 9,92 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 2.000,00 | 1 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.387 | 249 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.370 | 387 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 40 | -99,99 | 2 | -99,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 22.400 | 1.035 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 690 | 62,35 | 31 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.079 | -31,51 | 1.020 | -12,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.911.705 | 51,03 | 88.359 | 93,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.065 | -84,65 | 46 | -82,00 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 374.500 | 668,99 | 17.309 | 883,47 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | -86,67 | 431 | -84,11 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 367.300 | 187,63 | 16.977 | 267,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.065 | 390,74 | 13.684 | 527,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 23.975 | 0,00 | 1.108 | 27,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.193.000 | 142,75 | 193.800 | 210,28 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.959 | 1.523 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.095.300 | -3,67 | 50.625 | 23,13 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926.178 | -19,17 | 42.808 | 3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.388 | 556 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 41.180 | -36,57 | 1.903 | -18,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.294 | 661 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.049 | -24,21 | 48 | -4,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 204.000 | 0,00 | 9.429 | 27,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148.066 | 1.042,93 | 6.844 | 1.362,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.353 | 0,00 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.235.962 | 433,12 | 150 | 609,52 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 61,29 | 46.220 | 106,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.111.906 | 36,77 | 235.761 | 74,44 | ||||
| 2026-05-15 | 13F | Amundi | 74.931 | -12,44 | 3.463 | 11,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 565.888 | -22,06 | 26.155 | -0,38 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 886.465 | 40.972 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.287 | 244 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 16.340 | 755 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 40.750 | -30,04 | 1.883 | -10,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 9.026.675 | -13,97 | 417.213 | 9,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.012 | 47 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 538.192 | 99,26 | 24.875 | 154,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 733.500 | -1,34 | 26.523 | 46,87 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5.408 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 211.359 | -47,89 | 7.643 | -22,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 398.100 | -17,70 | 14.395 | 22,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.400 | 388 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 404.300 | -46,04 | 18.687 | -31,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 621.400 | 47,36 | 28.721 | 88,36 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 54.297 | -61,16 | 2.510 | -50,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 841.792 | 41,76 | 38.908 | 81,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17.099 | -3,65 | 790 | 23,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105.000 | 59,09 | 4.853 | 103,39 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 77.205 | 28,12 | 3.568 | 63,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.145 | -0,22 | 330 | 27,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.199 | 9,98 | 564 | 40,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 550 | 0,00 | 25 | 31,58 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 9.579 | 0,00 | 443 | 27,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.486 | 2.749 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 55 | 7,84 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 792.033 | 78,93 | 36.608 | 128,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.934 | 2.077 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 540.000 | 482,52 | 24.959 | 644,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.800 | -60,84 | 4.058 | -49,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | 242.734 | 334,05 | 11.219 | 454,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 143 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.069 | 3,12 | 2.176 | 31,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 151.282 | 6.992 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.579 | 424 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.000 | -9,09 | 924 | 16,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 35.699 | 0,90 | 1.650 | 29,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.378.200 | -29,28 | 63.700 | -9,60 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 145 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245.687 | -6,36 | 11.356 | 19,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.619 | 814 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.064.621 | 134,60 | 49.207 | 199,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.972 | 13,41 | 3.049 | 44,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.057 | 63,72 | 603 | 107,93 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.796 | 499 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.308 | 76,57 | 2 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 444.000 | 202,04 | 20.522 | 286,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 43.500 | 0,00 | 2.011 | 27,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.717 | 11.542 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 23 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.711 | 8,98 | 79 | 41,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 300 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.393 | 169,51 | 203 | 250,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.355 | -47,84 | 63 | -33,33 | ||||
| 2026-05-12 | 13F | Himension Fund | 69.584 | 3.216 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 201 | 9 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 230.900 | -39,68 | 10.672 | -22,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61.300 | 41,90 | 2.833 | 81,37 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26.880 | 0,00 | 1.242 | 27,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 124.019 | -42,70 | 5.732 | -26,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45.400 | 2,48 | 2.098 | 31,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 90.000 | -1,32 | 4.160 | 26,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.693 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.600 | -1,16 | 1.969 | 26,32 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 94 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 37.500 | -18,83 | 1.733 | 3,77 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 75.100 | 3.471 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.131 | 237 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 140.884 | 6.512 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 190.000 | 0,00 | 90 | -26,83 | |||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 24.505 | 5,04 | 1.133 | 34,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.000 | 508 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67.694 | -5,98 | 3.129 | 20,17 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 115.113 | 1,39 | 5.321 | 29,60 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 277.591 | -7,30 | 13.199 | 22,31 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 257.612 | 0,22 | 11.907 | 28,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.968 | 461 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 227 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 56.500 | 2.611 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.400 | 804 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.400 | 157 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 | -59,46 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.200 | -47,25 | 1.997 | -32,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.900 | -77,85 | 827 | -71,69 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 924 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -80,00 | 924 | -65,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 607.100 | 272,45 | 28.060 | 376,08 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | -50,00 | 1.085 | -25,60 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 259 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.223.721 | 681,62 | 56.560 | 899,12 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.000 | 0,00 | 555 | 27,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 528.600 | -57,30 | 24.432 | -45,43 | |||
| 2026-02-13 | 13F | Barclays Plc | 111.030 | -29,93 | 4.015 | 4,29 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.735 | 0,00 | 496 | 27,84 |
