Grundlæggende statistik
| Institutionelle ejere | 439 total, 397 long only, 2 short only, 40 long/short - change of -28,87% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2301 % - change of -44,00% MRQ |
| Institutionelle aktier (lange) | 167.320.521 (ex 13D/G) - change of -87,91MM shares -34,44% MRQ |
| Institutionel værdi (lang) | $ 4.679.640 USD ($1000) |
Institutionelt ejerskab og aktionærer
JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) har 439 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,320,521 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Dodge & Cox, Invesco Ltd., FIL Ltd, Discerene Group LP, CoreView Capital Management Ltd, Morgan Stanley, Citadel Advisors Llc, and Robeco Institutional Asset Management B.V. .
JD.com, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:JD) 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 24, 2026 is 30,27 / share. Previously, on April 28, 2025, the share price was 32,70 / share. This represents a decline of 7,43% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | Liu Qiangdong | 357,986,674 | 362,313,258 | 1.21 | 12.50 | 10.62 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.861 | -25,05 | 4.760 | -38,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.320 | 13,47 | 1.042 | -6,88 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 236.400 | -75,02 | 6.785 | -79,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 44.900 | 1.286 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 200 | 6 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 218.543 | -93,78 | 6.272 | -94,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.517.700 | -30,35 | 72.258 | -42,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.271.500 | 34,56 | 151.292 | 10,40 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.899 | -6,87 | 55 | -23,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.492.904 | -37,49 | 157.646 | -48,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.259 | 215 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.818 | 105,96 | 913 | 69,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 37.500 | 0,00 | 1.076 | -17,93 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.499 | -12,24 | 1.363 | -28,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 680.186 | 17,80 | 20.113 | 21,37 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 93.672 | 17,93 | 2.688 | -3,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 100.000 | 941,67 | 2.870 | 756,72 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 195.331 | 264,91 | 5.776 | 275,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 99.664 | -6,21 | 2.860 | -23,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.800 | 425 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 801 | 23 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 42.000 | 1.205 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.965 | 1.003 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181.387 | 72,94 | 5.207 | 41,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 109.200 | 13,75 | 3.820 | 21,90 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.136 | -62,30 | 434 | -69,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 42.456 | -87,72 | 1.485 | -86,84 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 103.457 | -5,60 | 2.970 | -23,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 77.500 | 1.213,56 | 2.711 | 1.311,46 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.617 | -3,71 | 861 | 3,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.435 | -38,64 | 386 | -49,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.200 | 1,33 | 235 | -16,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 615.400 | -6,26 | 17.662 | -23,09 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.156 | -4,29 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.352.000 | 21,50 | 38.802 | -0,32 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 40.750 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.030 | -92,23 | 345 | -93,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 39.237 | -0,62 | 1.126 | -18,46 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 36.370 | 81,47 | 1.065 | 51,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.376 | 470 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.942 | -13,55 | 1.921 | -29,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 83.942 | 2.409 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.601 | 0,00 | 161 | -17,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.816 | -49,59 | 684 | -58,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 154.827 | 4.444 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 598.188 | -39,72 | 17.168 | -50,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.643 | 333,86 | 592 | 256,63 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 16.798 | 2,42 | 497 | 5,53 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.270 | 36 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 54.000 | 480,65 | 1.550 | 376,62 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.619.476 | 15,89 | 75.179 | -4,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 365,84 | 26 | 420,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.367 | 12,14 | 39 | -7,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 292 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 44.250 | -0,06 | 1.270 | -18,02 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 269.946 | -1,15 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.398 | -9,91 | 700 | -26,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.331.848 | -1,24 | 95.624 | -18,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 550 | 22,22 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.391 | -15,81 | 470 | -30,98 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.994 | 68,53 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.554 | -16,30 | 332 | -31,33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.266 | 21,81 | 3.079 | -0,06 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 30.984 | 16,57 | 889 | -4,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.145.200 | -17,41 | 147.667 | -32,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.787.360 | -9,42 | 79.997 | -25,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.559 | -42,06 | 274 | -52,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 160.000 | 60,00 | 4.592 | 31,28 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.350.800 | -37,74 | 153.568 | -48,92 | |||
| 2026-04-20 | 13F | North of South Capital LLP | 4.411.681 | 3,73 | 130.453 | 6,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.850 | 0,00 | 426 | -17,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.455.661 | 23,56 | 127.877 | 1,37 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 68 | 19 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.614 | 4.696 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 816.200 | -27,31 | 23.425 | -40,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 863.800 | 85,80 | 24.791 | 52,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 8.047 | -31,16 | 231 | -43,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.050 | 30 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.224 | 36,11 | 351 | 11,46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 730.264 | 20.959 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.158 | 11,03 | 33 | -8,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 625.200 | 46,07 | 22.282 | 57,44 | |||
| 2026-04-06 | 13F | Baring Financial LLC | 12.311 | 364 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 250.687 | 1,19 | 7.195 | -16,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.302 | 8,68 | 927 | -9,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.244 | -4,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.723 | -21,43 | 566 | -35,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.749 | -37,47 | 739 | -48,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 110.752 | 6,74 | 3.179 | -12,43 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5.443 | 0,00 | 161 | 0,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 351.661 | 1.059,07 | 12.533 | 1.149,55 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 6.210.851 | 0,00 | 178.251 | -17,95 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 110.200 | 0,00 | 3.163 | -17,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 942.300 | 66,16 | 33.584 | 79,08 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 329.221 | -3,66 | 9.449 | -20,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 296.208 | -11,10 | 8.501 | -27,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.751.720 | 50.274 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.462 | 3,62 | 635 | 6,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.700 | -17,91 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.853 | -33,12 | 2.091 | -41,37 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.250.324 | 15,27 | 121.984 | -5,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.413 | 5,76 | 219 | 8,96 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 6.197.455 | 0,00 | 177.867 | -17,95 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 8.763 | 4,51 | 251 | -14,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.545.460 | 4,75 | 44.346 | -14,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 484 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.194.648 | -35,11 | 349.986 | -46,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.466 | -18,83 | 43 | -15,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 4 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 11.000 | 316 | ||||||
| 2025-11-12 | 13F | Orland Properties Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 52.389 | 179,27 | 1.549 | 136,13 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.245 | 2.870 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.369 | -25,03 | 699 | -38,47 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.800 | 367 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.134 | 205 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.005 | -5,89 | 230 | -22,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 168 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.110 | -52,10 | 1.725 | -60,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.973 | -54,92 | 230 | -54,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 138.600 | 0,00 | 3.978 | -17,97 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.008 | 2,94 | 402 | -15,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 653 | 21.666,67 | 19 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12.743 | 0,01 | 401 | 8,67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 620.000 | 90,77 | 17.794 | 56,53 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 605.197 | 34,56 | 17.369 | 10,41 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 21.058 | 0,64 | 623 | 3,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.243 | -59,21 | 37 | -58,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 79.300 | -70,26 | 2.276 | -75,60 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 884.800 | 30,04 | 25.394 | 6,69 | |||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 | 97,56 | 2 | 100,00 | ||||
| 2025-11-03 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.813 | -6,01 | 231 | -2,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 8.741 | -31,59 | 251 | -43,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.480 | -11,54 | 2.769 | -27,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.840.900 | -25,02 | 52.834 | -38,48 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.000 | -0,18 | 503 | 2,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 793.400 | -58,99 | 22.771 | -66,35 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 96.000 | -43,36 | 3 | -60,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 408.989 | -58,47 | 11.738 | -65,93 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 511.800 | 88,44 | 15 | 55,56 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.700 | 49 | ||||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.960 | -10,73 | 1.204 | -26,76 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 696.000 | 16,86 | 19.975 | -4,12 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.127 | 158,43 | 738 | -32,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.200 | -94,41 | 494 | -95,42 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 446 | 0,00 | 13 | 18,18 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.482 | |||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 201.811 | -32,28 | 6 | -50,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 178.173 | 8,26 | 5.114 | -11,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 887.059 | -20,56 | 25.459 | -34,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.432 | -27,09 | 41 | -39,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496 | -27,70 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.950 | -0,29 | 501 | 2,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.969 | -11,92 | 286 | -27,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.837 | 0,89 | 483 | -17,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.160 | 59,31 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 6 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.034 | -13,32 | 632 | -28,91 | ||||
| 2026-02-17 | 13F | Amundi | 159.005 | -47,01 | 4.563 | -57,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.707 | 0,49 | 110 | 3,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 14.000 | 0,00 | 402 | -18,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 290.637 | 0,75 | 8.328 | -17,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 75.000 | 50,00 | 2.136 | 22,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.895 | 4,63 | 542 | -14,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 136,36 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 504 | -81,93 | 15 | -82,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.316.847 | 19,72 | 157.219 | 23,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 705.300 | 476,23 | 24.643 | 516,85 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.833 | 53 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 565 | 0,36 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.317 | -93,21 | 116 | -92,79 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 300 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 180.300 | 555,64 | 6.300 | 602,23 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 19.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 3.500 | 100 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.802 | -88,22 | 251 | -89,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 259.519 | 15,22 | 7.448 | -5,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 61 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 271.500 | 73,15 | 1 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 62.366 | 1.790 | ||||||
| 2025-11-03 | 13F | Wealthspan Partners, Llc | Call | 665 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 57.500 | 0,00 | 1.650 | -17,95 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.229.400 | 54,49 | 35.284 | 26,75 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.365.657 | -57,39 | 39.194 | -65,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.255.600 | 45,73 | 150.836 | 19,56 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 61 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 97.797 | 88,08 | 2.807 | 54,35 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 240.204 | 11,26 | 7.103 | 14,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.268 | -6,31 | 438 | -23,16 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 845 | -41,96 | 24 | -52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 207 | -17,20 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.589 | -11,82 | 419 | -22,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 426.292 | 10,37 | 12.235 | -9,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.680 | -15,08 | 393 | -30,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.325 | -67,88 | 38 | -73,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 32.818 | 4,05 | 942 | -14,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 230.285 | -18,90 | 6.609 | -33,46 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.245 | 208 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.861 | 262 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 442 | 13 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.310 | 0,00 | 660 | 4,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 25.358 | 145,50 | 750 | 153,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.851 | 0,32 | 828 | -17,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.520 | 0,00 | 216 | -18,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 4.157.046 | -33,22 | 119.307 | -45,21 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 74.024 | -7,31 | 2.124 | -23,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.697 | -7,50 | 375 | -4,58 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.695 | 336 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | -76,31 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 896.183 | 36,74 | 25.720 | 12,19 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 565.977 | 163,62 | 16.244 | 116,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 287 | -17,29 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.835 | 5,79 | 1.889 | -13,19 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.463 | -25,32 | 501 | -38,68 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 357.000 | -48,03 | 10 | -58,33 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 20.350 | -69,85 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.985 | -65,13 | 430 | -71,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 113.955 | 3.271 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 165.394 | 10,72 | 4.747 | -9,17 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 120.000 | 1.900,00 | 3.444 | 1.547,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.349 | -9,24 | 785 | -25,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -33,82 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.685 | -2,11 | 1.053 | -19,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 181.400 | 70,49 | 5.206 | 39,91 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 379 | 13 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.550 | 0,00 | 217 | -18,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 699.518 | 61,79 | 20.076 | 32,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.875 | 0,00 | 255 | -18,06 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 287 | -17,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.996 | -1,60 | 143 | -19,21 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.327 | -37,53 | 928 | -48,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.490 | 149,29 | 100 | 100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.897 | 8,35 | 1.240 | -10,27 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 256.828 | -8,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.328 | -39,79 | 698 | -50,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24 | -99,92 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31.738 | 911 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 382.586 | 234,66 | 10.980 | 174,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51.216 | 0,00 | 1.470 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826.000 | 98,37 | 23.706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.227.300 | 134,68 | 150.024 | 92,55 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.575 | -51,82 | 705 | -60,48 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.853 | -16,77 | 885 | -31,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462.670 | 0,23 | 13.279 | -17,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 99.858 | 132,07 | 2.866 | 90,37 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 687.413 | -12,70 | 19.729 | -28,37 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 125 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.894 | 232 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.324 | 296 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.857 | 15,72 | 111 | -5,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.424 | -7,79 | 156 | -24,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 135.300 | 0,00 | 3.883 | -17,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.200 | 414,48 | 4.282 | 322,29 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.076 | -24,33 | 203 | -37,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 889.700 | 2.895,62 | 25.534 | 2.359,92 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 152.051 | 4.364 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 260 | 7 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.537 | -6,90 | 1.709 | -23,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 308 | 833,33 | 9 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.840 | 16,97 | 1.172 | -4,01 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 271 | -57,66 | 778 | -65,28 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.582 | -49,23 | 1.082 | -47,68 | ||||
| 2026-02-18 | 13F | Ctc Llc | 19.391 | -48,00 | 557 | -57,36 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 100.716 | -9,24 | 2.891 | -25,53 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 81 | -57,59 | 232 | -65,27 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 618.560 | -17,23 | 18 | -34,62 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 2.722,17 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.569 | 275 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327.437 | 36.001,10 | 9.397 | 30.212,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 12 | 0 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 140.961 | 152,60 | 4.046 | 107,33 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 27.638 | 6,87 | 793 | -12,28 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 70.623 | 2.027 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 35.000 | 0,00 | 1.004 | -17,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.100.600 | 234,44 | 60.287 | 174,41 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.926 | -2,82 | 205 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.284.400 | 14,76 | 122.962 | -5,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 915.784 | -26,60 | 26.283 | -39,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.912 | 0,63 | 1.633 | -17,44 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 639.050 | 43,98 | 18.341 | 18,13 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 53.189 | -10,51 | 1.527 | -26,60 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.565.777 | -7,16 | 102.338 | -23,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.280 | 0,00 | 295 | -17,83 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.126 | -49,48 | 290 | -58,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.918 | 323 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 294 | -2,33 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 996 | -29,76 | 29 | -27,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 598 | 37,16 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.100 | -9,24 | 2.930 | -25,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.604 | -12,14 | 403 | -25,51 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 12.100 | 0,00 | 347 | -17,97 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 273.890 | 7.861 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 344.309 | 0,00 | 9.882 | -17,95 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80.511 | 14,02 | 2.381 | 17,47 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.256 | 169,15 | 717 | 177,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.000 | 118 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 165.160 | 0,00 | 4.740 | -17,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.072 | -28,66 | 232 | -41,52 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.304 | -19,49 | 353 | -25,53 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 17.228 | 65,81 | 494 | 36,09 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.633 | 0,00 | 76 | -18,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.009 | 29 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.275 | 24,32 | 65 | 1,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 81.600 | -87,57 | 2.342 | -89,80 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 113.219 | 3.249 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.068 | 0,00 | 88 | -17,76 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 781.692 | 22.435 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 700 | -22,22 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 320.340 | -6,66 | 9.194 | -23,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.860 | -16,72 | 685 | -31,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -11,19 | 37 | -28,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.991.448 | 74,15 | 143.255 | 42,88 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.024 | -13,31 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.926.442 | -24,02 | 284.889 | -37,66 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.885 | -22,78 | 322 | -20,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 74.080 | 0,00 | 2.126 | -17,95 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 9 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 47 | -32,86 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.308.813 | 36,56 | 94.963 | 12,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 770 | 0,00 | 22 | -15,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 17.355 | 0,37 | 498 | -17,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.425.200 | 14,07 | 356.603 | -6,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.255.700 | -26,56 | 466.539 | -39,75 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 9.100 | 0,00 | 261 | -17,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.124 | -5,15 | 32 | -21,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 98.375 | 16,08 | 2.909 | 19,57 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 140 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 297.919 | 58,83 | 8.550 | 30,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 61.196 | -1,11 | 1.756 | -18,85 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.471.173 | -41,71 | 42.223 | -52,17 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 39.332 | 82,09 | 938 | 24,24 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.481 | 22,81 | 530 | 0,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9.852 | 283 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.771.600 | -0,86 | 50.845 | -18,66 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 954.428 | -11,65 | 27.392 | -27,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.446.624 | -16,89 | 127.618 | -31,81 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 275 | 0,00 | 8 | -22,22 | ||||
| 2025-10-31 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | -56,52 | 4 | -66,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14.210 | 2,86 | 420 | 6,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 20.000 | 574 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 157.397 | -69,96 | 4.544 | -75,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 149.900 | -50,00 | 4.315 | -58,86 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 595 | -17,93 | 17 | -32,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 399.029 | -1,83 | 11.452 | -19,45 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32.438 | 0,00 | 959 | 1,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 28,24 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 53.045 | 6,91 | 1.522 | -12,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 250.115 | -15,37 | 7.171 | -30,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 129,17 | 2 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.494 | -98,16 | 158 | -98,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 125.200 | 18,67 | 3.593 | -2,63 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.750 | 0,00 | 52 | 2,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 357.700 | 85,24 | 10.266 | 51,98 | |||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.727.200 | 146,11 | 49.571 | 101,93 | |||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 5.700 | 164 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.156 | 177 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 265.000 | 1.666,67 | 7.606 | 1.351,34 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.533 | -38,59 | 331 | -49,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 109.774 | 13,12 | 3.151 | -7,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.000 | -41,18 | 718 | -51,75 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 142.275 | -71,32 | 4.083 | -76,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 674.577 | 3,32 | 19.360 | -15,23 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 20.000 | 574 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.384.810 | 69,70 | 39.744 | 39,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 338.300 | -17,97 | 9.709 | -32,69 | |||
| 2026-02-17 | 13F | Man Group plc | 364.822 | -75,07 | 10.470 | -79,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.050 | 117,72 | 288 | 78,88 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.252 | 323 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 407,69 | 4 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.793 | 0,16 | 252 | -17,92 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 50.269 | 127,37 | 1.758 | 143,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 212.132 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.094 | 11,44 | 1.294 | 129.300,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.190 | 206 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.334.816 | 140,99 | 128 | 150,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 209.210 | -0,91 | 6.186 | 2,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 2 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 649.700 | 35,16 | 18.646 | 10,90 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 3.877 | 0,00 | 111 | -17,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.200 | -96,70 | 494 | -97,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.023 | 374 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 232.800 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 839.349 | 640,16 | 24.089 | 507,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 535.000 | 12,63 | 15.354 | -7,59 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 56.864 | 1.632 | ||||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.100 | 155,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 86.267 | -18,91 | 2.476 | -33,49 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8.705 | 250 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 2.670.000 | -39,70 | 76.629 | -50,52 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 2.670.000 | -39,70 | 76.629 | -50,52 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 54.792 | 1.604 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.090.821 | 31.307 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 431 | 12 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 46.980 | 1,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.987 | 3,82 | 236 | 7,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 4.005.400 | 142,74 | 114.955 | 99,16 | |||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 302.000 | -71,64 | 8.667 | -76,73 | |||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.032.400 | 0,92 | 144.430 | 82.905,17 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 111.200 | -7,49 | 3.191 | -24,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.439 | 74,44 | 386 | 43,12 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.714.400 | -38,84 | 49.203 | 50.107,14 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 110,71 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 288.008 | -59,49 | 8.266 | 34.337,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.612 | 2,57 | 649 | -15,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 59 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 87.733 | 5,58 | 2.594 | 8,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.330.000 | 38.171 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.497 | -29,25 | 215 | -41,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.330.000 | 38.171 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 210.206 | 0,00 | 6.033 | -17,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 134.113 | 26,84 | 3.849 | 4,08 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 21.450 | 0,54 | 633 | -14,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.600 | -4,61 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 905.513 | -34,21 | 25.988 | -46,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.068 | -84,66 | 3.065 | -87,41 | |||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 120 | -89,29 | 4 | -90,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 95.863 | -43,87 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 247.859 | -7,14 | 7.114 | -23,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.848 | -24,77 | 627 | -38,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 36.681 | -3,76 | 1.053 | -21,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 114.180 | -13,20 | 3.277 | -28,80 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.055.200 | -15,14 | 30.284 | -30,37 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.245 | 2.877 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.642 | 129,34 | 76 | 87,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 42 | -90,14 | 1 | -92,86 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.686 | 2,01 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.654.527 | -30,97 | 47.485 | -43,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 996.855 | -5,78 | 28.610 | -22,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.011.400 | -0,78 | 143.827 | -18,59 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.164.920 | -0,47 | 33.433 | -18,34 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.311 | 0,00 | 39 | 2,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.328.878 | 38.152 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.918.800 | -16,26 | 83.770 | -31,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.680.127 | -20,99 | 105.620 | -35,18 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.256.879 | -18,93 | 93.472 | -33,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.693.600 | -35,67 | 48.606 | -47,22 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.284 | -17,85 | 245 | -15,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 284.100 | 59,07 | 8.154 | 30,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.504.500 | -47,23 | 43.179 | -56,70 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.702 | 202,81 | 164 | 150,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.237.039 | 17,30 | 35.503 | -3,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.703 | -6,87 | 307 | -23,44 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.455 | 0,68 | 214 | -17,76 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | -16,67 | 1.435 | -31,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 867.324 | 93.204 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 207.700 | 419 | |||||
| 2026-02-13 | 13F | Natixis | 36.428 | 755,52 | 1.045 | 606,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 182.200 | 230 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 13.304 | -83,74 | 382 | -86,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 30.602 | 1.070 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.840 | 0,00 | 54 | 3,85 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.241 | 925 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.394 | 19,03 | 248 | -3,14 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.180 | 0,00 | 30 | 3,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.621 | 78,68 | 1.309 | 46,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.920.162 | -14,43 | 55.109 | -29,80 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.031.200 | 155,94 | 29.595 | 110,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.926 | 14,28 | 1 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 24.100 | -76,90 | 713 | -76,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410.000 | 61,80 | 11.767 | 32,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.060.572 | 13,85 | 30.438 | -6,59 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 8.500 | 0,00 | 244 | -18,18 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.852 | 93,57 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 471.600 | 19,67 | 14 | 0,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.676 | 1.713 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.116.100 | -13,48 | 32 | -28,89 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.476 | 473 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 257.100 | 2.471,00 | 7.379 | 2.014,04 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 316.600 | 420,72 | 9.086 | 327,38 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7.462 | -34,55 | 214 | -46,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 625 | 7,20 | 18 | -15,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 50.561 | -65,96 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.386 | -34,07 | 4.000 | -45,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 497.100 | 52,91 | 14.267 | 25,46 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 2 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 175.200 | 8,96 | 5.028 | -10,60 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.539.000 | -7,59 | 245.069 | -24,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 591.100 | 5.752,48 | 16.965 | 4.705,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 224.800 | -37,21 | 6.452 | -48,48 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.526 | 0,00 | 814 | 3,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 160.000 | 0,00 | 4.592 | -17,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.450 | 24,92 | 457 | 28,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 108.488 | 3.114 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.268.925 | -76,04 | 36.418 | -80,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 79 | 2 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 207 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.002 | -45,35 | 144 | -55,31 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 155.104 | -70,64 | 4.451 | -75,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 141.601 | -44,90 | 4.064 | -54,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.985.391 | -54,05 | 85.681 | -62,30 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 176.000 | 17,33 | 5.051 | -3,74 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 643.383 | 3,62 | 18.391 | -15,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 264 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 |
