Grundlæggende statistik
| Institutionelle aktier (lange) | 48.365.642 - 62,27% (ex 13D/G) - change of -1,19MM shares -2,41% MRQ |
| Institutionel værdi (lang) | $ 1.608.683 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Optoelectronics, Inc. (US:AAOI) har 247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,365,642 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Jane Street Group, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Oberweis Asset Management Inc/, Hawk Ridge Capital Management Lp, Morgan Stanley, and Jane Street Group, Llc .
Applied Optoelectronics, Inc. (NasdaqGM:AAOI) 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%.
The share price as of April 20, 2026 is 163,42 / share. Previously, on April 21, 2025, the share price was 10,05 / share. This represents an increase of 1.526,12% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 4,072,660 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-23 | JANE STREET GROUP, LLC | 4,097,237 | 5.30 | |||||
| 2026-02-12 | Invesco Ltd. | 3,512,309 | 5.10 | |||||
| 2025-11-04 | JPMORGAN CHASE & CO | 4,728,751 | 2,800,882 | -40.77 | 4.40 | -41.33 | ||
| 2025-05-15 | D. E. SHAW & CO, L.P. | 2,501,830 | 2,239,337 | -10.49 | 4.20 | -17.65 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 446.032 | 4,71 | 15.565 | 40,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 451 | 16 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.700.900 | 106,17 | 59.293 | 177,17 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 340.148 | -55,96 | 28.773 | 6,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 27.256 | 14,59 | 950 | 54,22 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.150 | 251 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.052 | -11,00 | 350 | 19,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.938 | 207 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.927 | 276 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.902 | 171 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 27.804 | 969 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 48.748 | 1.699 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.660 | -59,22 | 128 | -45,26 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 99 | 43,48 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 25.000 | 872 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.004 | 8,84 | 941 | 46,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65.000 | 61,29 | 2.266 | 116,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 77.500 | 19.275,00 | 2.702 | 26.910,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.800 | 134,29 | 1.143 | 214,88 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 20.000 | 697 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.800 | -68,85 | 132 | -58,23 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | 1 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 250.300 | 0,00 | 8.725 | 34,44 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.822 | 111,27 | 3.096 | 184,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.804 | 40,44 | 411 | 89,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.100 | -61,31 | 1.468 | -48,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 215.987 | 7.529 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.900 | -63,30 | 938 | -50,68 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.239 | 217 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 217 | -0,46 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.512.902 | 10,73 | 52.750 | 48,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 251.100 | 5,42 | 8.753 | 41,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 152.700 | 67,80 | 5.323 | 125,65 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.339 | 1.058 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 370 | 13 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 55.465 | 61,98 | 1.934 | 117,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 62 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.391 | 541 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38 | -17,39 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.433 | 45,69 | 364 | 96,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 139.000 | 62,19 | 3.604 | 63,74 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 71.500 | 2.492 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94.600 | 27,67 | 2.453 | 28,85 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 53.935 | 13,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 475.015 | 450,76 | 16.559 | 640,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 193.153 | 81,14 | 6.733 | 143,60 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 338.976 | 8.790 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 955.287 | 8.508,52 | 33.301 | 11.503,14 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 646.759 | 16.770 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 55.271 | 24,38 | 1.927 | 67,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 990 | 2,06 | 35 | 36,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 507.473 | 35,22 | 17.691 | 81,79 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 15 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.546 | 821 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 11.576 | 404 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 465.288 | 16.220 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.785 | 281 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.181 | 250 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 670.577 | 9,99 | 23.376 | 47,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.500 | 38,10 | 505 | 85,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.606.236 | 11,50 | 55.993 | 49,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.035 | 33,14 | 1.919 | 79,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 102.588 | 18,94 | 3.576 | 59,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 69.745 | 1,14 | 2.431 | 35,96 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.734 | 78,92 | 1.141 | 140,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 196.100 | 6.836 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.503 | -17,66 | 381 | 100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 526.928 | 3,77 | 18.369 | 39,51 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 17.928 | 1.517 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -84,62 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 110.500 | 3.852 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.155 | 0,00 | 842 | 34,56 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.598 | 160 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 94.120 | 46,62 | 3.281 | 97,18 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 78.500 | 2.737 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.306.432 | 9,37 | 184.982 | 47,04 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 773.948 | -7,52 | 26.980 | 24,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.386 | 27,62 | 48 | 71,43 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.839 | 53,00 | 482 | 105,98 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 2 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 108.275 | 3.774 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 596 | 21 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.903 | -13,35 | 450 | 16,32 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.512.309 | 5.208,89 | 122.439 | 7.039,30 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.033 | 234 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 14.890 | -98,72 | 519 | -98,28 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 10 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 130.000 | 4.532 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195.908 | 129,80 | 17 | 700,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 87.657 | 3.056 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.073 | 3,58 | 560 | 39,30 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 235.704 | 4,40 | 8.217 | 40,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.262.100 | 91,34 | 43.997 | 157,24 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.199 | 14,49 | 1.994 | 53,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.471 | -67,80 | 11.485 | -56,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.401.100 | -29,66 | 83.702 | -5,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 78.100 | -56,66 | 2.723 | 67.950,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 379.221 | 139,89 | 13.564 | 230,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 515.100 | 67,02 | 17.956 | 256.414,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 967.305 | -41,84 | 33.720 | -21,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 162.908 | 31,65 | 5.679 | 189.166,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.421 | 146,54 | 259 | 1.021,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.435 | -54,27 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.762 | 4.125 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.660 | 276 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.039.641 | 8,03 | 71.102 | 45,23 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.883 | -97,68 | 205 | -96,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 386.200 | -34,46 | 13.463 | -11,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.431.300 | 91,40 | 84.755 | 157,32 | |||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.682.894 | 4.312,76 | 58.666 | 5.837,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | 9,02 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.881 | 344 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 74 | 54,17 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 137.000 | 4.776 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.200 | -68,28 | 321 | -57,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.178 | 215 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 1 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 59.012 | -0,27 | 2.057 | 34,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.561 | 348,98 | 1.052 | 345,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 205.800 | 41,64 | 5.338 | 40,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.200 | 163,14 | 4.130 | 160,34 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 635.900 | 64,06 | 22.167 | 120,57 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 133.500 | -7,80 | 4.654 | 23,95 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.589 | 55 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.366.856 | 47.649 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.218 | -86,60 | 1.925 | -81,99 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.797 | 237 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 50.213 | -16,72 | 1.750 | 11,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.293 | 254 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 21.900 | 115 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 14.600 | 5 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 7.300 | 618 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.268 | 358 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 1 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.055 | 1,75 | 385 | 37,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 485.100 | 41,97 | 16.911 | 90,86 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.465 | -51,23 | 260 | -34,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 160.726 | -16,72 | 5.603 | 11,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 284.700 | 16,78 | 9.925 | 57,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.812 | 1.074 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 388.500 | -13,42 | 13.543 | 16,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 551.297 | -15,67 | 19.218 | 13,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 396.800 | 42,32 | 13.832 | 91,34 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 279 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 263.616 | -8,90 | 9.190 | 22,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 116.800 | 12,96 | 4.072 | 51,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.956 | 35.535,71 | 733 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.533 | 8,01 | 367 | 45,63 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.275.621 | -19,04 | 44.468 | 8,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 335 | 28 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 530 | 45 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.200 | 166,67 | 42 | 272,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.771 | 167,56 | 864 | 259,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.982.660 | 7,74 | 173.696 | 44,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | -37,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 71.089 | -7,75 | 2.478 | 24,02 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 266.272 | -20,09 | 9.282 | 7,43 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.659 | 310 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 447.109 | 15.586 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 123.651 | 4.310 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.820 | 238 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 17.829 | 622 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 528.343 | 9,76 | 18.418 | 47,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.076 | 0,14 | 316 | 34,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 46.021 | 1.604 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 418.219 | -1,75 | 14.584 | 32,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.538 | -15,29 | 786 | 13,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.958 | 521 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.883 | 12,02 | 159 | 174,14 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 21.910 | 4,33 | 774 | 42,10 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 660 | -31,39 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.855 | 12,14 | 378 | 50,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.699.855 | 157,13 | 59.257 | 245,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.291 | 786 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 399.050 | 5,07 | 13.911 | 41,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 133.534 | 781,99 | 4.655 | 1.087,24 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 400 | -42,45 | 14 | -27,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.775 | 306 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 0,00 | 2 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 40.000 | 1.394 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.900 | 6,12 | 2.297 | 42,67 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100.700 | 12,39 | 3.510 | 51,10 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 63.343 | 171,19 | 2.208 | 264,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.579 | 134 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 228.458 | -58,17 | 7.964 | -43,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 144.727 | -18,03 | 5.731 | 14,23 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.208 | 271 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 6.750 | 235 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 733 | 61,10 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 25.000 | 0,00 | 872 | 34,41 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.737 | 5,26 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 166.364 | 1.594,31 | 5.799 | 2.183,07 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 419 | 15 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 126 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 566,67 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 315.039 | 7,83 | 10.982 | 44,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.123 | -56,54 | 180 | 5,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.177 | 1,35 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.123 | -18,39 | 213 | 9,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 57 | 46,15 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 275 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.485 | 644 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22.145 | 308,20 | 1.873 | 809,22 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 7.200 | 0,00 | 251 | 34,41 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 16.500 | 0,61 | 575 | 35,29 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.519 | 4,88 | 576 | 40,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 108 | -1,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.743 | -0,33 | 1.072 | 34,04 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 500 | 17 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 366.417 | -0,35 | 12.773 | 33,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.937 | 5.574,71 | 172 | 8.500,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 22,92 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.051 | 11,60 | 978 | 50,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 951.065 | -4,08 | 33.154 | 28,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.847 | 68,70 | 204 | 128,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 82.092 | 0,41 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.041 | 18,78 | 385 | 59,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.229.757 | 5.321,64 | 78 | 7.600,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 69.978 | 39,92 | 2.439 | 88,19 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 290 | 10 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.127 | 248 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 0 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.273 | 427.200,00 | 149 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.484 | 435 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 41.671 | 1.453 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 515 | 252,74 | 44 | 760,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 171.570 | -13,87 | 5.981 | 15,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 100.731 | -42,07 | 3.511 | -22,12 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.412 | -18,20 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 656 | 3,14 | 57 | 154,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 33.800 | 0,00 | 1.178 | 34,47 | |||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.267 | 37,92 | 707 | 85,30 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.019 | 16,46 | 36 | 59,09 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 45.854 | 1.598 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 59 | 2 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.159 | 436 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 203.249 | 218,37 | 7.085 | 328,10 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 162.181 | 5,16 | 5.654 | 41,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 403.500 | 29,16 | 14.066 | 73,65 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 34.776 | 184,33 | 1.212 | 282,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 349.400 | 7,01 | 12.180 | 43,87 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.927 | 190,65 | 67 | 294,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.897 | 27,83 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 242.010 | 70,06 | 8.436 | 128,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199 | -0,50 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 325.842 | -18,33 | 11.359 | 9,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.089 | 2,93 | 1.153 | 38,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 225.288 | 16,47 | 7.854 | 56,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 44.164 | -81,70 | 1.540 | -75,41 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.539 | 367 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 769 | 1.923,68 | 27 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.312 | 267,97 | 3.044 | 394,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.685 | 49,92 | 477 | 102,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.609 | -67,59 | 56 | -53,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 93.485 | 56,96 | 3.259 | 111,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.494 | 20,92 | 924 | 62,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.475 | 50,23 | 1 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | -93,14 | 872 | -90,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 80.964 | 2.822 | ||||||
| 2026-02-17 | 13F | EFG International AG | 500 | 17 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.833 | 482 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.604 | 305 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 30.977 | 11,50 | 1.080 | 49,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.400 | 851 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 63.183 | 157,69 | 2.203 | 250,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 95.133 | -78,81 | 3.316 | -71,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.370 | 562,01 | 83 | 811,11 |
