Grundlæggende statistik
| Institutionelle ejere | 393 total, 350 long only, 2 short only, 41 long/short - change of -8,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3543 % - change of -29,56% MRQ |
| Institutionelle aktier (lange) | 161.331.397 (ex 13D/G) - change of -43,78MM shares -21,34% MRQ |
| Institutionel værdi (lang) | $ 5.931.215 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares China Large-Cap ETF (US:FXI) har 393 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,331,397 aktier. Største aktionærer omfatter Morgan Stanley, UBS Group AG, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Bank Of America Corp /de/, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Citadel Advisors Llc, and Bank Of Montreal /can/ .
iShares Trust - iShares China Large-Cap ETF (ARCA:FXI) 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 10, 2026 is 36,24 / share. Previously, on April 11, 2025, the share price was 32,94 / share. This represents an increase of 10,02% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock Portfolio Management LLC | 10,117,493 | 2,386,306 | -76.41 | 1.40 | -76.67 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.135.600 | -23,95 | 81.772 | -29,22 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.111 | 234 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.700 | 0,00 | 103 | -7,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.502 | 14,74 | 58 | 7,55 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 36.825 | 32,58 | 1.410 | 23,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.315 | 0,00 | 95 | 11,76 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 325.000 | 12.444 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 15.973 | 612 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.923 | 13,75 | 610 | 5,91 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 203.245 | -93,90 | 7.782 | -94,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.079 | 0,00 | 541 | -6,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.417 | 2,92 | 437 | -4,17 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 31.703 | 0,00 | 1.214 | -6,90 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 2.785.000 | 196,28 | 106.638 | 175,75 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.281 | 739 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 300.000 | 11.487 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 16.272 | -91,93 | 623 | -92,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.049.100 | 15,70 | 346.490 | 7,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.488.200 | 30,81 | 363.303 | 21,75 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 112.771 | -6,82 | 4.318 | -13,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.772 | -12,95 | 183 | -19,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 90.293 | 0,00 | 3.457 | -6,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19.214.718 | -17,41 | 735.732 | -23,13 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 31.000 | 181,82 | 1.187 | 162,39 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 38.537 | 683,43 | 1.476 | 630,20 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 375.000 | 435,71 | 14.359 | 398,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.323 | -21,98 | 625 | -27,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 150 | -51,30 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 240.000 | -61,95 | 9.190 | -64,59 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 14.837 | 581 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 40 | -35,48 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 11.182 | 428 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 253.552 | -19,18 | 9.764 | -24,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.656.500 | 67,80 | 522.907 | 56,17 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 125.500 | 26,58 | 4.805 | 17,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.935.400 | 4,73 | 571.876 | -2,53 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9.600 | -99,30 | 368 | -99,35 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 43.700 | -92,31 | 1.673 | -92,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.351.838 | 248,35 | 90.052 | 224,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.000 | 0,00 | 268 | -6,62 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.165 | 236 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 637 | 0,00 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.447 | 55 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 69.477 | -0,31 | 2.660 | -7,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 82.153 | -9,40 | 3.146 | -15,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 366.168 | 81,94 | 14.021 | 69,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.526 | -67,55 | 633 | -69,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.751 | -1,85 | 1.867 | -8,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.900 | -21,28 | 800 | -26,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 120 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38.324 | 0,00 | 1.467 | -6,92 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 15.000 | 0,00 | 574 | -6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.754.872 | -11,98 | 143.774 | -18,08 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.507 | 211 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 253.711 | 357,33 | 10 | 350,00 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937.000 | 0,00 | 35.878 | -6,93 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.007 | 17,47 | 690 | 9,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.358.400 | 58,01 | 52.013 | 47,06 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.742 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124.000 | -66,12 | 4.748 | -68,47 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 24.500 | -76,37 | 9 | -94,27 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 6.000 | 230 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.660.513 | 2,55 | 523.061 | -4,55 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 27.000 | 1.111 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 771.041 | 3,36 | 29.523 | -3,80 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.397 | -9,38 | 92 | -15,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 434.931 | 5,89 | 16.654 | -1,44 | ||||
| 2026-01-28 | 13F | MIO Partners, Inc. | Put | 5.565.900 | 213.118 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.979 | 1,07 | 76 | -6,25 | ||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 1.203.450 | 123,50 | 46.080 | 169,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.963 | 31,84 | 305 | 22,58 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.883 | 7,92 | 2.178 | 0,46 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 476.390 | 33,61 | 18.241 | 24,35 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 402.800 | 140,19 | 139 | 286,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 5.348 | 30,00 | 205 | 20,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 326.300 | 4,12 | 12.494 | -3,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.761 | 4,27 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 35.737 | 2,26 | 1.368 | -4,80 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 80.049 | 0,02 | 3.065 | -6,90 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 9.234 | 0,00 | 354 | -6,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.150 | 82 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 483 | 19 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.704.800 | 0,03 | 409.887 | -6,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.955.099 | -7,45 | 304.601 | -13,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 976.800 | 212,48 | 37.402 | 190,83 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.486 | -94,22 | 937 | -94,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.223 | -3,04 | 468 | -9,65 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.800.100 | 65,24 | 156.336 | 84,93 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.893.600 | 234,53 | 160.183 | 274,40 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 138.400 | -13,77 | 5.299 | -19,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.205 | -86,61 | 363 | -88,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 971 | 333,48 | 37 | 311,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 570.900 | 26,39 | 21.860 | 17,64 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 166.882 | 2,99 | 6.390 | -4,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 227.010 | -59,69 | 9 | -65,22 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 53.563 | -72,85 | 2.195 | -69,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 689.800 | 0,77 | 28.268 | 12,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 443.000 | -0,96 | 18.154 | 10,26 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.641 | 0,00 | 714 | -3,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 82.899 | 7,18 | 3.174 | -0,25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.000 | 0,00 | 38 | -7,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 393 | 0,00 | 15 | -6,25 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.130 | 20,67 | 235 | 12,50 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 702.976 | 40,60 | 13.402 | -34,85 | |||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.474 | -2,40 | 286 | -9,21 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 702 | 0,29 | 27 | -7,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 328.600 | -13,16 | 12.582 | -19,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.750 | 8,46 | 1.560 | 0,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 103.312 | 3.956 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.341 | 0,00 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.674 | 55,74 | 102 | 45,71 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 108.000 | 42,67 | 4.135 | 32,79 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.157.400 | -1,31 | 274.057 | -8,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 389.500 | -89,58 | 14.914 | -90,31 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 45.436 | 15,37 | 1.740 | 7,35 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 107.556 | -0,97 | 4.118 | -7,83 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.279 | -0,65 | 246 | -2,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.742 | 909 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.072 | -12,15 | 0 | |||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 209.100 | 16,56 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.400 | 0,00 | 437 | -6,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 21.286 | -47,41 | 764 | -50,68 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 61 | 27,08 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Savior LLC | 28.672 | 11,84 | 1.098 | 4,08 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 95.557 | 248,18 | 3.659 | 224,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.297.500 | -27,10 | 356.001 | -32,15 | |||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.752 | 0,02 | 1.139 | -6,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 256.004 | -96,93 | 9.802 | -97,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 333.000 | 65,67 | 12.751 | 54,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.070.700 | -52,79 | 117.577 | -56,06 | |||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 522 | 20 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.153 | 11,21 | 274 | 3,41 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11.544 | 442 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 167.967 | 1,72 | 6.431 | -5,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.015.746 | 110,72 | 39 | 100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 62.475 | 3,54 | 2.392 | -3,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 86.818 | 8,40 | 3.324 | 0,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.539.400 | -42,47 | 212.104 | -46,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.586.200 | 11,81 | 290.476 | 4,06 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.744 | 17,57 | 411 | 9,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 50.800 | 1.945 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 76.477 | 171,28 | 2.928 | 152,63 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 19.767 | 710 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.466 | -1,01 | 1.013 | -7,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.866 | 25,37 | 841 | 16,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.088 | 50,64 | 1 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 65.815 | -7,58 | 2.520 | -13,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.460 | 0,00 | 132 | -7,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.045 | -10,76 | 117 | -17,14 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.768 | 0,00 | 68 | -6,94 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 6.100 | 8,93 | 234 | 1,30 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.441 | 13,66 | 247 | 5,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.232 | 0,00 | 47 | -6,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262 | 1,16 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 53.413 | 23,34 | 2.045 | 14,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.100.000 | 120,00 | 45.441 | 147,30 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.067 | -1,13 | 117 | -7,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.766 | 20,05 | 238 | 35,23 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 670 | 0,00 | 26 | -7,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 500.000 | 20.655 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 26.987 | -1,49 | 1.086 | -4,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 126.598 | 17,70 | 4.846 | 9,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 648.406 | -18,73 | 24.827 | -24,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 13.219 | 0,25 | 506 | -6,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 309 | -54,42 | 12 | -59,26 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 18.910 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.765 | -25,82 | 833 | -30,93 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 21.530 | -11,83 | 824 | -17,93 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 138.817 | 19,55 | 5.315 | 11,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.320 | 41,33 | 51 | 31,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 766 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19 | -45,71 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 30.199 | 1.156 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.621.949 | 8,66 | 521.584 | 1,13 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.709 | -33,31 | 257 | -38,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 100.000 | 0,00 | 4.114 | 137.033,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.200 | 276 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 5.700 | -96,77 | 218 | -96,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 600 | 0,00 | 23 | -8,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200.000 | 0,00 | 7.658 | -6,93 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400.000 | -92,73 | 15.316 | -93,23 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7.181 | 1,04 | 278 | -5,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 41.051 | 1.572 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 534.297 | -83,23 | 20.458 | -84,40 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.087.500 | -2,03 | 41.640 | -8,81 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 18.618 | 11,79 | 716 | 4,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 9.585 | 8,51 | 367 | 0,83 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 632.800 | 10,53 | 24.230 | 2,87 | |||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 5.296 | -44,56 | 203 | -48,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.993 | 22,47 | 346 | 15,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 960.700 | -36,10 | 36.785 | -40,53 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.377 | 0,00 | 933 | -6,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.324.000 | 89,68 | 50.696 | 76,55 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33.100 | 66,33 | 1.267 | 54,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.724 | 0,75 | 640 | -6,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 8 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.669 | -0,22 | 638 | -7,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 644 | 25 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 90.156 | -23,00 | 3.452 | -28,32 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6.800 | -78,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | 1,30 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 349 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 23.356 | -52,39 | 894 | -55,70 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47.210 | 1.870 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | -41,15 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 28.270.283 | -7,32 | 1.082.469 | -13,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 280.801 | -36,92 | 10.752 | -41,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 283.141 | -39,33 | 10.841 | -43,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 600.000 | 0,00 | 22.974 | -6,93 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.055 | -10,80 | 308 | -16,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.094.027 | -25,33 | 118.470 | -30,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 151.068 | -8,80 | 5.784 | -15,12 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.509 | -20,02 | 96 | -25,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.672 | -24,07 | 523 | -29,70 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 488.793 | -50,82 | 18.716 | -54,23 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.990 | 20,24 | 191 | 12,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.924 | 25,40 | 227 | 16,49 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.760 | 12,68 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3.263.700 | 226,37 | 124.967 | 203,76 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 465.877 | 17.838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.077.500 | 41.257 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 101.500 | 3.886 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 14.000 | 536 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 49.012 | -44,61 | 1.877 | -48,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,90 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.550.000 | -42,35 | 97.640 | -46,34 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.535 | 10,58 | 480 | 2,79 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.281 | -43,69 | 470 | -47,60 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 51.645 | 35,22 | 1.977 | 25,92 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 225 | 0,90 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 175.057 | 2.532,04 | 6.703 | 2.354,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 11.914 | 0,00 | 456 | -6,94 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.649 | 1,04 | 63 | -5,97 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 513.093 | 253,22 | 19.646 | 228,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.015 | 0,00 | 383 | -7,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 18.900 | 24,75 | 724 | 16,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 326.100 | 12.486 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.528.596 | 226,09 | 96.820 | 203,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 500 | -99,84 | 19 | -99,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 77.718 | 0,00 | 2.976 | -6,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 167 | 1,21 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 585.603 | -0,10 | 22.423 | -7,02 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12.280 | 0,00 | 470 | -6,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 336.616 | -55,03 | 12.889 | -58,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 15.600 | -95,07 | 597 | -95,41 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226.053 | 88,38 | 8.656 | 75,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.106.779 | 21,10 | 157.249 | 12,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26.462 | -36,94 | 101.323 | -41,31 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.058.200 | -35,35 | 231.968 | -39,83 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.450 | -86,42 | 13.210 | -87,36 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 64.400 | -74,76 | 2.466 | -76,52 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.095.100 | -45,40 | 195.091 | -49,19 | |||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 17.477 | 6,02 | 669 | -1,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 30.019 | -0,45 | 1.149 | -7,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.505 | 153,19 | 409 | 136,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.825 | 0,00 | 70 | -8,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 542.243 | -3,40 | 20.762 | -10,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 75.000 | 650,00 | 2.872 | 598,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 153.500 | 5.878 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 834.400 | -10,96 | 31.949 | -17,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.000 | -98,81 | 383 | -98,89 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 24.624 | 29,42 | 1 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 99.617 | 6,55 | 3.814 | -0,83 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33.648 | -11,72 | 1.288 | -17,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.784 | 4,10 | 336 | -3,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.002 | 0,00 | 306 | -6,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 44.204 | 81,82 | 1.693 | 69,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 191 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.860 | 101,83 | 1.488 | 87,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.214.016 | 89,90 | 161.355 | 76,75 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150.000 | 5.744 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.200 | 123 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 750.000 | 28.718 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111.795 | -9,08 | 4.281 | -15,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 15.536 | 0,78 | 595 | -6,31 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 97.413 | 3.730 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 42.057 | -53,46 | 1.610 | -56,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.912 | -9,62 | 916 | -15,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.280 | -33,07 | 1.159 | 115.800,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15.396 | 0,79 | 590 | -6,21 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 75.123 | 0,00 | 2.876 | -6,93 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.168 | 119,94 | 504 | 104,88 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 7.011 | -17,62 | 288 | -7,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 425 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | -6,83 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 217.526 | 8.949 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 7.000.000 | -12,50 | 268.030 | -18,56 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 260 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 369 | 0,00 | 14 | -6,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 838 | 32 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 61.708 | -64,80 | 2.363 | -67,24 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 6.000 | 0,00 | 230 | -6,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.232.500 | -45,34 | 276.932 | -49,12 | |||
| 2026-01-26 | 13F | Cwm, Llc | 195 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | -10,34 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.173.400 | -22,88 | 466.119 | -28,22 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.440 | -15,04 | 55 | -20,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.052 | 1.955 | ||||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 80.000 | 0,00 | 3.063 | -6,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 145.892 | 5.586 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 60.017 | 1,98 | 2.298 | -5,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 216.500 | 0,00 | 8.372 | -5,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600.100 | -79,13 | 22.978 | -80,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100 | -99,99 | 4 | -99,99 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.437.795 | 278,29 | 55.053 | 252,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 953.755 | -3,20 | 36.519 | -9,91 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 1.000.000 | 38.290 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.080 | -13,60 | 654 | -19,68 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 14.575 | 0,00 | 558 | -6,84 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 150.000 | 5.744 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.443 | 13,41 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 8.000.000 | 220,00 | 306.320 | 197,83 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.156 | 1,15 | 508 | -5,05 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 249.882 | 4,52 | 9.568 | -2,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 463.524 | 17.748 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 7.300 | 280 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.647 | 0,00 | 1.403 | -1,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.500 | 1.359 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24.413 | 3,28 | 935 | -3,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.283 | -80,21 | 432 | -81,58 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.025 | 958 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 6.365 | 18,64 | 244 | 10,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.198.231 | 45.880 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38.500 | 71 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 10.407 | 398 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.721 | -15,66 | 142 | 5,97 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 12.300 | -2,38 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 117 | 0,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 107.057 | -37,68 | 4.099 | -41,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.600 | 750 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 9.089 | -0,84 | 348 | -7,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 45.436 | 15,37 | 1.740 | 7,35 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 12.382 | 1,09 | 474 | -5,77 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8.071 | 0,00 | 309 | -6,93 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.221 | 0,70 | 324 | -3,58 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.326 | 1,76 | 2.999 | -5,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50.000 | 2.736 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.964 | 24,14 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.263 | 278 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.591.600 | 161,36 | 99.232 | 143,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 2.576.900 | 159,87 | 98.670 | 141,87 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.916.549 | 1.435,46 | 73.385 | 1.329,09 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 92.873 | 3.556 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.667 | 0,24 | 485 | -6,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.819 | 0,00 | 299 | -6,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.598 | -1,97 | 338 | -3,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 400.000 | 0,00 | 15.316 | -6,93 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98.284 | 3,58 | 3.763 | -3,59 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 10.759 | 412 | ||||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 2.283.547 | -21,91 | 87.437 | -27,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 382.000 | 645,88 | 14.627 | 594,49 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 350.000 | 13.402 | |||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 125.000 | 0,00 | 4.784 | -6,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.475 | 0,00 | 478 | -7,02 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 158.940 | 35,77 | 6.086 | 26,35 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 304 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 43.500 | 55,64 | 1.666 | 44,91 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 11.886 | -40,68 | 455 | -44,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 89.174 | -12,58 | 3.415 | -16,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.565 | 258 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 708 | 0,00 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 100.000 | -62,62 | 3.829 | -65,20 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 1.627.000 | 179 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 64.637 | 16,97 | 2.475 | 8,84 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.430.000 | 0,00 | 170 | -7,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.515 | -7,46 | 593 | -13,32 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.108 | 0,05 | 81 | -6,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.564 | -25,67 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 971 | -9,93 | 37 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.202 | -1,86 | 735 | -8,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 351.488 | -30,14 | 13.458 | -34,98 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 25.370 | 0,00 | 971 | -6,90 | ||||
| 2025-11-14 | 13F | Kite Lake Capital Management (uk) Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12.116 | 3,72 | 431 | -7,53 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.382 | -0,55 | 789 | -6,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.000 | 0,00 | 842 | -6,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.952 | 190 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.918 | 0,00 | 303 | -6,77 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 120.818 | 27,33 | 4.624 | 18,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 689.740 | 26.410 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.900 | 55 | ||||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.011 | 0,00 | 230 | -6,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.213 | 24,64 | 659 | 16,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 201.780 | -4,81 | 7.726 | -11,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.564 | 0,00 | 60 | -7,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.012 | -0,26 | 115 | -7,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.859 | 2,67 | 799 | -4,43 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 113.830 | -47,42 | 4.359 | -51,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.156.500 | -40,39 | 120.862 | -44,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.208.800 | 21,78 | 237.735 | 13,34 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 118 | 5 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.706 | 0,00 | 205 | -6,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 8.853 | 7,49 | 339 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.988 | -66,96 | 76 | -69,23 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.461 | 0,39 | 286 | -6,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.382 | 4,23 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.776 | -4,77 | 985 | -8,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51.625 | 5,00 | 1.977 | -2,27 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.816 | -92,09 | 70 | -92,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 362.554 | -10,94 | 13.882 | -17,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.932 | 23,44 | 1.606 | 14,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 12.823.100 | -50,39 | 490.996 | -53,82 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 17.567 | 0,00 | 673 | -6,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.300 | 6 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 72.879 | 2.998 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47.900 | 332 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 276.193 | 0,00 | 10.575 | -6,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 12.463.200 | -26,32 | 477.216 | -31,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.143.317 | 336,11 | 43.778 | 305,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.165 | 389 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 73.523 | 53,30 | 2.815 | 42,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 897.600 | -75,57 | 34.369 | -77,26 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.188.400 | -50,05 | 45.504 | -53,51 | |||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 8.052 | 29,25 | 308 | 20,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.430 | 13,46 | 1.089 | 5,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 152.593 | -49,50 | 6.278 | -43,49 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 111 | -47,39 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.121 | 9,42 | 770 | 3,91 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.109.208 | -0,68 | 233.922 | -7,56 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 710 | 27 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 55.150 | 2.112 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.950 | 200,00 | 75 | 184,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | 2 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 121.200 | 4.641 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 66.550 | 6,89 | 2.548 | -0,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 412.600 | -17,48 | 15.798 | -23,20 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 225.163 | -6,01 | 8.621 | -12,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.878.700 | -75,76 | 225.095 | -77,44 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 500.000 | -88,75 | 19.145 | -89,53 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 4.469.000 | -49,19 | 171.118 | -52,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.128.400 | 18,93 | 234.656 | 10,69 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.225.700 | 315,49 | 46.932 | 286,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.739.200 | -26,18 | 143.174 | -31,29 | |||
| 2026-02-17 | 13F | Jain Global LLC | 599.258 | 822,72 | 22.946 | 759,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 607.901 | 23.270 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.967.408 | -60,09 | 75.332 | -62,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 13.710 | 0,00 | 525 | -7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.758.700 | -36,97 | 220.501 | -41,34 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 266.126 | -13,13 | 10.190 | -19,15 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 25.592 | -3,72 | 980 | -10,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.373.997 | -65,07 | 90.900 | 32.480,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 568.673 | -33,12 | 21.774 | -37,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.600 | 980 |
Other Listings
| KZ:FXI_KZ | 36,38 $ |
