Grundlæggende statistik
| Institutionelle ejere | 7 total, 7 long only, 0 short only, 0 long/short - change of -97,19% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0157 % - change of -90,12% MRQ |
| Institutionelle aktier (lange) | 363.950 (ex 13D/G) - change of -14,33MM shares -97,52% MRQ |
| Institutionel værdi (lang) | $ 5.527 USD ($1000) |
Institutionelt ejerskab og aktionærer
Foot Locker, Inc. (US:FL) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 363,950 aktier. Største aktionærer omfatter Marex Group plc, and Dark Forest Capital Management Lp .
Foot Locker, Inc. (NYSE:FL) 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 September 5, 2025 is 24,01 / share. Previously, on April 21, 2025, the share price was 11,45 / share. This represents an increase of 109,69% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Foot Locker, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | GOLDMAN SACHS GROUP INC | 4,963,086 | 885 | -99.98 | 0.00 | -100.00 | ||
| 2025-10-09 | DIMENSIONAL FUND ADVISORS LP | 5,521,854 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-22 | Vesa Equity Investment S.a r.l. | 10,055,814 | 4,626,413 | -53.99 | 4.80 | -54.72 | ||
| 2025-07-11 | Allspring Global Investments Holdings, LLC | 5,296,098 | 1,014 | -99.98 | 0.00 | -100.00 | ||
| 2025-04-30 | BlackRock, Inc. | 13,656,047 | 12,557,074 | -8.05 | 13.20 | -8.33 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Water Island Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 38.149 | 0,00 | 935 | 0,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twin Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Vesa Equity Investment S.a r.l. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Marex Group plc | 325.801 | 2.049,37 | 4.594 | 1.296,05 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Vivaldi Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Athos Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 |
