MSTR - Strategy Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Strategy Inc
US ˙ NasdaqGS ˙ US5949724083

Grundlæggende statistik
Institutionelle ejere 1024 total, 922 long only, 21 short only, 81 long/short - change of -31,55% MRQ
Gennemsnitlig porteføljeallokering 0.2482 % - change of -52,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 167.927.075 - 51,09% (ex 13D/G) - change of 1,26MM shares 0,76% MRQ
Institutionel værdi (lang) $ 25.045.838 USD ($1000)
Institutionelt ejerskab og aktionærer

Strategy Inc (US:MSTR) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,927,075 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .

Strategy Inc (NasdaqGS:MSTR) 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 171,02 / share. Previously, on April 28, 2025, the share price was 369,25 / share. This represents a decline of 53,68% over that period.

MSTR / Strategy Inc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

MSTR / Strategy Inc Historical Put/Call Ratio
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)
2026-02-13 13G/A Capital International Investors 12,674,903 20,869,464 64.65 7.80 39.29
2026-02-11 13G/A JANE STREET GROUP, LLC 16,778,408 19,501,420 16.23 7.30 15.87
2026-01-30 13G/A VANGUARD GROUP INC 18,539,756 24,062,886 29.79 8.98 25.95
2025-11-13 13G/A SUSQUEHANNA SECURITIES, LLC 13,188,464 12,872,539 -2.40 4.80 -5.88
2025-04-17 13G/A BlackRock, Inc. 9,477,813 14,193,525 49.76 5.80 11.54
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
(%)
2026-01-20 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2026-04-08 13F Red Reef Advisors Llc 2.440 371
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 4.096 -81,54 511 -84,84
2025-11-13 13F Glenmede Investment Management, LP 3.210 -1,56 1.034 -21,55
2026-03-16 13F Osbon Capital Management Llc 60 9
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-10 13F Verus Capital Partners, Llc 8.072 7,63 1.227 -49,25
2026-02-05 13F RiverFront Investment Group, LLC 3.010 -65,83 457 -83,90
2026-01-30 13F Turning Point Benefit Group, Inc. 25 13,64 4 -57,14
2026-02-06 13F Cullen/frost Bankers, Inc. 46 155,56 7 20,00
2026-02-11 13F T3 Companies, LLC 2.553 388
2026-01-30 13F American Capital Advisory, LLC 30 3,45 5 -55,56
2026-02-23 13F Wealth Preservation Advisors, LLC 1 0
2026-02-17 13F Old Mission Capital Llc Put 849.800 -59,61 59.030 -25,61
2025-11-14 13F Financial Sense Advisors, Inc. 0 -100,00 0 -100,00
2026-04-14 13F Drive Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 9.566 49,91 1.454 -29,29
2026-04-09 13F Turner Capital Investments, LLC 4.206 421
2026-02-13 13F Rafferty Asset Management, LLC 74.433 109,60 11.310 -1,15
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142.403 -1,55 21.642 -53,57
2026-04-20 13F Dagco, Inc. 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 2.764 420
2026-02-17 13F Atom Investors LP 5.302 806
2026-02-06 13F Principle Wealth Partners Llc 4.763 392,55 724 132,48
2026-02-10 13F EagleClaw Capital Managment, LLC 24.425 -2,30 3.711 -53,93
2026-04-17 13F Anchyra Partners Llc 2.762 9,04 345 -10,42
2026-04-22 13F Carroll Advisory Group, LLC 3.438 9,49 429 -10,06
2026-01-30 13F Vivid Wealth Management, LLC 13.984 82,87 2.125 -13,76
2026-04-06 13F GAMMA Investing LLC 1.831 194,37 229 142,55
2026-02-17 13F Old Mission Capital Llc 494.536 75.198
2026-02-11 13F Capital World Investors 2.911.311 127,60 442.379 7,33
2026-01-07 13F American Asset Management Inc. 0 -100,00 0 -100,00
2026-02-10 13F IAG Wealth Partners, LLC 302 147,54 46 15,38
2026-02-10 13F Eurizon Capital SGR S.p.A. 27.856 4.237
2026-02-13 13F Alchemi Wealth, LLC 8.292 1.260
2026-02-17 13F Balyasny Asset Management Llc 27.056 6,34 4.111 -49,85
2026-01-26 13F PFG Investments, LLC 6.317 98,65 960 -6,35
2026-02-17 13F Riverview Capital Advisers, LLC 1.908 0,00 290 -52,93
2026-02-12 13F Wealthspire Advisors, LLC 1.714 35,60 260 -36,12
2026-02-17 13F/A Laurion Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 13.656 -35,49 2.420 -64,53
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-01-12 13F Wealth Management Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Call 57.300 122,09 8.707 4,73
2026-02-17 13F Balyasny Asset Management Llc Put 77.200 51,67 11.731 -28,48
2026-01-26 13F AE Wealth Management LLC 21.107 626,83 3.207 242,99
2026-02-13 13F Kestra Advisory Services, LLC Call 0 -100,00 0
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0 -100,00
2025-11-12 13F Roundview Capital LLC 0 -100,00 0 -100,00
2026-04-17 13F Brown, Lisle/cummings, Inc. 2 0,00 0
2026-02-02 13F Breakwater Investment Management 3 0
2026-04-07 13F Park Avenue Securities Llc 2.722 -20,01 0
2026-02-06 13F Frisch Financial Group, Inc. 2.000 0,00 304 -52,95
2026-04-15 13F Exchange Traded Concepts, Llc Call 382.200 -22,36 47.699 -36,24
2026-04-15 13F Exchange Traded Concepts, Llc 262.066 8,22 32.706 -11,12
2026-02-11 13F Manchester Capital Management LLC 43 7
2026-02-09 13F GeoSphere Capital Management Put 104.400 15.864
2026-01-30 13F R Squared Ltd 1.480 225
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 15.596 -7,51 2.370 -56,40
2026-01-29 13F Sanctuary Advisors, LLC Call 17.100 61
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-07 13F Lake Street Financial Llc 0 -100,00 0 -100,00
2026-02-03 13F Black Diamond Financial, LLC 0 -100,00 0
2026-01-16 13F Crew Capital Management, Ltd. 0 -100,00 0 -100,00
2026-01-30 13F Strategic Blueprint, LLC 1.755 26,17 267 -40,62
2026-04-22 13F Kapstone Financial Advisors LLC 16.500 -2,56 2.059 -19,98
2026-02-17 13F Aqr Capital Management Llc 18.519 47,92 2.814 -30,24
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 4.296 6,00 653 -50,04
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 6.629 -10,77 1.007 -57,92
2026-01-28 13F CAPROCK Group, Inc. 15.279 -19,27 2.322 -63,33
2026-04-23 13F CWM Advisors, LLC 30 7,14 4 -25,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 370 0,27 56 -52,54
2026-02-17 13F Core Wealth Partners LLC Call 200 5
2026-02-17 13F Core Wealth Partners LLC 6.242 -2,01 948 -53,80
2025-11-14 13F Strategic Wealth Partners, Ltd. 451 -47,80 145 -58,45
2026-02-17 13F LMR Partners LLP Put 3.313.000 1,37 503.410 -52,19
2026-02-17 13F LMR Partners LLP 414.952 24,57 63.052 -41,26
2026-02-20 13F Sunbelt Securities, Inc. 2.094 55,23 318 -26,73
2026-02-12 13F Ci Investments Inc. 2.212 23,85 336
2026-02-13 13F Change Path, LLC 4.310 -1,15 655 -53,42
2026-02-13 13F Korea Investment CORP 134.263 12,90 20.401 -46,76
2026-02-17 13F LMR Partners LLP Call 815.900 62,47 123.976 -23,38
2026-01-23 13F Avion Wealth 31 -39,22 0
2026-01-30 13F Torren Management, LLC 8 1
2026-02-17 13F Tower Research Capital LLC (TRC) 18.475 311,29 2.807 93,99
2026-02-13 13F Sculptor Capital LP Put 192.700 0,00 29.281 -52,84
2026-02-13 13F Sculptor Capital LP 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 106.910 1,37 16.245 -52,20
2025-11-12 13F HAP Trading, LLC Put 15.600 378
2026-04-22 13F Traphagen Investment Advisors Llc 7.277 -1,09 908 -18,71
2025-11-13 13F Lord, Abbett & Co. Llc Call 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 40.300 2.865
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 539 0,00 82 -53,18
2026-02-10 13F Rothschild Investment Llc 2.552 -0,08 388 -52,92
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 6 0,00 1
2026-04-23 13F SJS Investment Consulting Inc. 201 0,00 25 -16,67
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 1.857 5,27 282 -50,35
2026-02-17 13F Cardiff Park Advisors, Llc 2.094 174,08 318 29,27
2026-01-27 13F Regions Financial Corp 1.502 41,43 228 -33,33
2025-11-14 13F Wetherby Asset Management Inc 1.902 -6,63 613 -25,64
2026-02-11 13F Convergence Financial, LLC 3.260 0,00 495 -52,86
2026-04-10 13F Centurion Wealth Management LLC Call 400 50
2026-02-04 13F HighPoint Advisor Group LLC 5.222 0,79 793 -52,49
2026-04-15 13F Gf Fund Management Co. Ltd. 54.862 -2,89 6.847 -20,25
2026-04-10 13F Centurion Wealth Management LLC 1.615 0,00 202 -17,96
2026-04-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 606.629 -2,78 92.177 -54,15
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-04-07 13F Investment Partners Asset Management, Inc. 2.561 0,08 320 -17,78
2025-11-12 13F West Family Investments, Inc. 1.162 19,30 374 -4,83
2026-02-12 13F Summit Financial, LLC 50.712 57,02 7.706 -25,96
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 9.073.400 -4,25 1.378.703 -54,85
2026-01-29 13F IMC-Chicago, LLC Call 12.478.000 -4,51 1.896.032 -54,97
2026-02-14 13F Militia Capital Partners, LP 2.560 389
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 12.334 3,30 1.874 -51,29
2026-04-07 13F Signaturefd, Llc 4.758 100,00 594 64,27
2026-02-17 13F Tcw Group Inc 4.212 640
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 2.706 -1,02 0
2026-04-22 13F Portus Wealth Advisors, LLC 100 12
2026-02-13 13F State Street Corp 6.127.301 2,31 931.043 -51,75
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 100.490 -5,50 12.541 -22,39
2026-01-27 13F Vista Finance, Llc 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Call 105.000 22.884
2026-02-12 13F Bank Of Montreal /can/ Put 1.068.000 18,98 232.760 -19,52
2026-02-13 13F Mariner, LLC 101.807 -13,09 15.459 -59,04
2026-02-12 13F Bank Of Montreal /can/ 1.086.627 -16,30 236.819 -43,38
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2026-04-27 13F Leonteq Securities AG Call 28.800 25,22 3.594 2,86
2026-04-27 13F Leonteq Securities AG 99.037 63,13 12.360 34,00
2026-04-16 13F SG Americas Securities, LLC 558.805 -23,32 70 -37,27
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2026-02-17 13F EFG International AG 2.307 351
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 11.977 -11,53 1.495 -27,33
2026-04-15 13F Financial Management Professionals, Inc. 105 10,53 13 -7,14
2026-01-26 13F KBC Group NV 311.624 39,66 47 -33,80
2026-02-17 13F Modern Wealth Management, LLC 2.423 0,79 368 -52,45
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.007 6,03 1.249 -12,97
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 4.989 9,26 758 -48,47
2025-10-30 13F SAM Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Royal Fund Management, LLC 2.077 5,49 316 -50,32
2026-02-04 13F Virginia Retirement Systems Et Al 31.880 29,07 4.844 -39,13
2026-04-17 13F Krilogy Financial LLC 2.828 15,66 421 7,40
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 45 7
2026-02-12 13F Great Valley Advisor Group, Inc. 2.080 -4,10 317 -54,79
2026-04-06 13F Miller Global Investments, LLC 28 0,00 3 -25,00
2026-01-29 13F State Of Michigan Retirement System 5.800 881
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Clientfirst Wealth Management, LLC 1.900 289
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-04-13 13F Pettinga Financial Advisors, LLC 2.103 262
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 110.037 9,43 17 -50,00
2026-02-17 13F Old Mission Capital Llc Call 1.292.200 11,68 2.109 -98,38
2026-01-29 13F Wise Wealth Partners 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 15 -96,54 2 -98,56
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 15.987 -60,53 1.916 -69,98
2025-11-14 13F Cubist Systematic Strategies, LLC Put 34.800 -49,42 11.213 -59,69
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 2.921 4,36 365 -14,35
2025-11-14 13F Cubist Systematic Strategies, LLC Call 19.800 -88,15 6.380 -90,56
2026-02-13 13F Panagora Asset Management Inc 2.300 349
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 56.336 547,39 18.152 416,12
2026-02-13 13F Squarepoint Ops LLC 23.696 3.601
2026-02-17 13F Advisor Group Holdings, Inc. 29.399 -73,59 4.467 -87,72
2026-02-13 13F American Century Companies Inc 39.216 7,58 5.959 -49,27
2026-02-04 13F Dogwood Wealth Management LLC 190 280,00 29 75,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 2.002 66.633,33 304 2.230,77
2026-04-21 13F GHP Investment Advisors, Inc. 9 1
2026-02-02 13F Qrg Capital Management, Inc. 30.923 -24,00 4.699 -64,16
2026-02-06 13F Associated Banc-corp 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 440.700 99,32 66.964 -6,00
2026-02-13 13F Squarepoint Ops LLC Put 294.200 -22,52 44.704 -63,46
2026-02-09 13F Integrity Alliance, Llc. 2.850 -28,54 433 -66,28
2026-04-10 13F Quaker Wealth Management, LLC 208 1,46 26 -19,35
2026-02-12 13F Longitude (Cayman) Ltd. 0 -100,00 0
2026-02-17 13F DV Trading LLC 2.626 399
2026-01-28 13F United Asset Strategies, Inc. 4.005 3,09 609 -51,40
2026-02-04 13F Bridgewealth Advisory Group, LLC 0 -100,00 0
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-01-12 13F Howard Financial Services, Ltd. 0 -100,00 0 -100,00
2026-04-17 13F CENTRAL TRUST Co 3.962 -1,57 494 -19,15
2026-02-06 13F Addison Advisors LLC 26 8,33 4 -57,14
2026-02-09 13F Integrity Alliance, Llc. Call 400 61
2026-04-13 13F Bank of New Hampshire 50 0,00 6 -14,29
2026-01-09 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-04-23 13F Walleye Partners, LLC 3.201 0,95 399 -17,05
2026-02-09 13F Dillon & Associates Inc 0 -100,00 0
2026-02-10 13F Calton & Associates, Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 656 100
2026-02-19 13F Atomi Financial Group, Inc. 1.561 -18,61 237 -61,59
2026-02-17 13F Voloridge Investment Management, Llc 60.378 -77,35 9.174 -89,32
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 481.232 0,69 73.086 -52,54
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0 -100,00
2026-04-13 13F Lauer Wealth, LLC 4.046 39,47 519 7,23
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 3 0
2026-04-15 13F Client 1st Advisory Group, Llc 3.911 6,28 488 -12,70
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 120 0,00 19 -44,12
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 11 450,00 2
2026-02-12 13F Intesa Sanpaolo Wealth Management 540 82
2025-11-12 13F Sprott Inc. 0 -100,00 0 -100,00
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.899 6,44 895 -49,86
2026-02-06 13F Americana Partners, LLC 2.372 360
2026-01-27 13F Lodestar Private Asset Management Llc 1.888 0,00 287 -52,96
2026-02-17 13F Evergreen Wealth Solutions, LLC 5.143 -5,51 781 -55,45
2026-02-03 13F Crossmark Global Holdings, Inc. 2.580 25,36 392 -40,87
2026-02-09 13F Frazier Financial Advisors, LLC 45 0,00 7 -57,14
2026-01-21 13F MBL Wealth, LLC 6.514 137,48 990 12,00
2026-02-09 13F Harbour Investments, Inc. 2.906 -20,95 442 -62,75
2026-01-27 13F Prakash Investment Advisors Llc 4.300 126,32 653 6,70
2026-04-16 13F True Vision MN LLC 3.078 15,24 384 -5,19
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-04-13 13F Hm Payson & Co 50 0,00 6 -14,29
2026-01-23 13F Diversify Advisory Services, LLC 2.244 29,71 390 -14,88
2026-02-17 13F Keebeck Wealth Management, LLC 5.227 -2,34 794 -53,94
2026-02-17 13F Parallax Volatility Advisers, L.P. 39.735 6.038
2026-02-13 13F DeepCurrents Investment Group LLC Put 2.000 250,88 30.390 65,48
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.386.900 9,03 210.739 -48,58
2026-02-17 13F Woodline Partners LP 4.811 731
2026-02-11 13F Vestor Capital, Llc 1.091 208,19 0
2026-02-12 13F Marex Group plc 2.934.332 40,88 445.872 -33,57
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 543.300 142,11 82.554 14,18
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 48 0,00 7 -53,33
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.576 8,74 1.151 -48,71
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2026-01-28 13F Rockingstone Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 3.547 539
2026-02-17 13F Nomura Holdings Inc 179.275 65,45 27.241 -21,98
2026-02-17 13F Nomura Holdings Inc Call 52.600 1.361,11 7.993 589,56
2026-02-17 13F Nomura Holdings Inc Put 402.900 -45,02 61.221 -74,07
2026-02-10 13F Nomura Asset Management Co Ltd 92.463 5,53 14.050 -50,23
2025-11-14 13F Idaho Trust Bank 0 -100,00 0 -100,00
2025-11-10 13F Highbridge Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 26.184 -4,95 3.979 -55,18
2026-02-06 13F EverSource Wealth Advisors, LLC 52.606 48,87 7.994 -29,79
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.648 -0,78 250 -53,27
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 1.433 6,31 0
2026-02-12 13F StoneX Group Inc. 3.316 -75,66 504 -88,54
2026-02-10 13F Peapack Gladstone Financial Corp 3.370 10,31 1
2026-01-12 13F CVA Family Office, LLC 158 -20,20 24 -61,90
2026-04-27 13F Leonteq Securities AG Put 0 -100,00 0 -100,00
2026-02-17 13F Northeast Financial Group, Inc. 3.500 -33,96 532 -68,89
2026-02-17 13F Northeast Financial Group, Inc. Put 1.800 274
2026-02-03 13F International Assets Investment Management, Llc 2.274 102,85 346 -17,46
2025-11-14 13F Binnacle Investments Inc 89 7,23 29 -15,15
2025-11-03 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-04-13 13F Foster Group, Inc. 1.659 207
2026-02-18 13F EP Wealth Advisors, Inc. 4.365 16,65 663 -56,15
2026-02-13 13F Resources Investment Advisors, LLC. 1.472 -10,24 224 -57,77
2026-02-13 13F Smartleaf Asset Management LLC 1.329 13,40 207 -46,07
2025-11-21 13F/A CIBC Bancorp USA Inc. 19.023 6.129
2025-10-30 13F Naples Global Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 9 -25,00 1 -66,67
2026-02-17 13F Mercer Global Advisors Inc /adv 62.024 5,51 9.320 -50,68
2026-02-12 13F Quadrant Capital Group Llc 54 -19,40 8 -61,90
2026-01-30 13F Sigma Planning Corp 7.419 -0,86 1.155 -52,09
2026-02-05 13F Navalign, LLC 20 3
2026-02-06 13F Resona Asset Management Co.,Ltd. 75.650 -3,32 11.531 -54,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 8.998 -2,70 1.367 -54,11
2026-01-23 13F Oxler Private Wealth LLC 4.678 -8,58 711 -56,92
2026-01-28 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 74.000 11.244
2026-02-17 13F Optiver Holding B.V. Put 38.300 5.820
2026-02-06 13F Pnc Financial Services Group, Inc. 9.821 -16,33 1.492 -60,55
2026-02-04 13F MADDEN SECURITIES Corp 47.540 -5,00 7.224 -55,20
2026-01-20 13F Independence Bank of Kentucky 5 1
2026-02-17 13F Warren Averett Asset Management, LLC 4.902 15,18 745 -45,73
2026-04-17 13F Bellecapital International Ltd. 16.347 80,73 2.040 48,47
2026-02-05 13F Tucker Asset Management Llc 95 14
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-04-16 13F Capital Advisors, Ltd. LLC 370 -6,57 0
2026-04-24 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-04-16 13F REX Advisers, LLC Put 30.500 -1,61 494 33,24
2026-04-16 13F REX Advisers, LLC Call 45.700 -1,72 100 -47,09
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-04-10 13F Magnus Financial Group LLC 2.671 0,00 333 -17,78
2026-01-20 13F Savvy Advisors, Inc. 4.087 35,78 621 -35,91
2026-02-17 13F Shay Capital LLC 1.500 228
2026-02-17 13F Shay Capital LLC Call 4.000 608
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hunting Hill Global Capital, LLC Put 104.100 5.683,33 15.818 2.631,78
2026-02-17 13F Elequin Capital Lp 29.957 -2,72 4.552 -54,13
2026-04-24 13F Root Financial Partners, LLC 123 -82,28 15 -85,71
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 86 13
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 4.313 -19,31 655 -61,96
2026-02-13 13F Ieq Capital, Llc 4.040 6,40 614 -49,88
2026-02-11 13F Los Angeles Capital Management Llc 61.022 3.200,27 15.534 2.510,76
2026-02-13 13F Bridgefront Capital, LLC 3.622 550
2026-04-15 13F Avanza Fonder AB 2.122 3,26 265 -15,38
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-09 13F Quest Partners LLC 918 -14,76 139 -59,94
2026-02-10 13F Harfst & Associates, Inc. 4.858 -0,92 738 -53,26
2026-02-17 13F Sandler Capital Management Put 10.000 1.520
2026-02-13 13F Pin Oak Investment Advisors Inc 1.203 0,00 0 -100,00
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 1.998 -72,57 304 -87,08
2026-02-19 13F/A Axxcess Wealth Management, Llc 11.202 21,55 1.702 -42,67
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 34.065 -9,81 4.251 -25,93
2026-04-20 13F Fiduciary Alliance LLC 49.518 6,43 7.108 0,54
2026-02-17 13F Captrust Financial Advisors 8.905 -29,11 1.353 -66,57
2026-02-05 13F Thrivent Financial For Lutherans 5.017 -1,55 1 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 2.107 35,15 320 -36,25
2026-04-22 13F Janney Montgomery Scott LLC 18.579 -11,17 2 -33,33
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3.349 -78,06 582 -84,91
2026-02-05 13F Amalgamated Bank 13.691 0,05 2 -50,00
2026-02-13 13F Ausdal Financial Partners, Inc. 10.394 297,02 1.579 87,31
2026-04-21 13F Paradigm Financial Partners, Llc 7.067 -44,25 882 -54,26
2026-02-04 13F Advisor OS, LLC 2.054 -4,69 312 -55,04
2026-02-11 13F Mirae Asset Securities (usa) Inc. 235.571 -0,44 35.795 -53,05
2026-02-03 13F Generali Asset Management SPA SGR 77.608 15,36 11.793 -45,60
2026-02-11 13F Parallel Advisors, LLC 3.473 11,21 528 -47,61
2026-02-12 13F Colonial Trust Advisors 80 0,00 12 -52,00
2026-02-04 13F Tsfg, Llc 2.818 64,99 0
2025-11-14 13F ExodusPoint Capital Management, LP 661 -98,28 213 1.313,33
2026-02-17 13F Creative Planning 75.652 -1,50 11.495 -53,55
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 49 -92,84 7 -96,82
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2026-04-23 13F Powell Investment Advisors, LLC 1.714 214
2026-04-24 13F Means Investment Co., Inc. 3.155 3,27 394 -15,30
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-06 13F Canal Capital Management, LLC 1.615 -39,08 245 -71,31
2026-04-20 13F Jfs Wealth Advisors, Llc 2 0,00 0
2026-04-14 13F Beacon Investment Advisory Services, Inc. 16 2
2026-02-12 13F Renaissance Technologies Llc 957.332 324,10 137.112 225,66
2026-02-12 13F Insigneo Advisory Services, Llc 3.003 -23,49 456 -63,92
2026-01-23 13F U.S. Capital Wealth Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 1.817.979 14,12 276.242 -46,18
2026-04-23 13F PayPay Securities Corp 49 7
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 11.296 -1,20 1.716 -53,41
2026-02-10 13F Norges Bank 3.528.397 536.140
2026-02-13 13F E6 Portfolios, LLC 3.777 574
2026-04-09 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 14.607.280 -0,33 2.219.576 -53,00
2026-02-17 13F Brevan Howard Capital Management LP 9.675 -84,43 1.470 -92,66
2026-02-11 13F Simplex Trading, Llc Put 3.851.200 -20,24 583.168 38.986,26
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-25 13F Thryve Wealth Management Llc 6.128 931
2026-02-13 13F Ostrum Asset Management 739 -24,90 112 -64,67
2026-02-11 13F Simplex Trading, Llc Call 2.835.200 3,97 424.576 48.367,47
2026-01-27 13F ZEGA Investments, LLC 4.676 -46,68 711 -74,87
2026-02-17 13F Maryland State Retirement & Pension System 13.168 0,00 2.001 -52,85
2026-01-23 13F Sage Mountain Advisors LLC 5.985 38,86 909 -34,51
2026-02-13 13F Flow Traders U.s. Llc 14.912 1.729,69 2
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0 -100,00
2026-04-08 13F Arlington Trust Co LLC 101 0,00 13 -20,00
2026-02-09 13F Atlantic Trust, LLC 152 442,86 23 155,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 653.193 211,52 99.253 46,91
2026-01-27 13F TD Waterhouse Canada Inc. 484 -1,22 73 -55,76
2026-04-16 13F Polianta Ltd 9.800 18,07 1 0,00
2026-02-11 13F EULAV Asset Management 138.000 59,54 20.969 -24,76
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0 -100,00
2026-02-26 13F/A Alpine Global Management, LLC 72.211 4.499,43 10.972 2.072,67
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-10-31 13F JFG Wealth Management, LLC 826 3,25 266 -17,65
2026-04-01 13F Burkett Financial Services, Llc 562 124,80 70 89,19
2026-02-10 13F Syntegra Private Wealth Group, LLC 1.851 -34,38 281 -69,05
2025-11-14 13F PineBridge Investments, L.P. 1.329 -5,27 428 -24,51
2026-02-11 13F Gordian Capital Singapore Pte Ltd 10 0,00 2 -66,67
2026-01-30 13F Simplicity Wealth,LLC 4.074 -14,30 619 -59,57
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 70.000 69.900,00 10.636 33.137,50
2026-02-11 13F LPL Financial LLC 615.877 -4,30 93.583 -54,87
2026-04-06 13F CX Institutional 1.292 139,26 0
2026-02-11 13F LPL Financial LLC Call 6.100 408,33 927 139,90
2026-02-11 13F LPL Financial LLC Put 3.100 55,00 471 -26,86
2026-02-12 13F BRYN MAWR TRUST Co 160 60,00 24 -25,00
2026-04-13 13F Compass Ion Advisors, LLC 43.045 -2,13 5.372 -19,60
2025-11-06 13F Johnson Investment Counsel Inc Put 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 279.650 -0,89 42.493 -53,26
2026-04-07 13F Farther Finance Advisors, LLC 11.813 4,69 1.450 -15,40
2026-02-03 13F Sequoia Financial Advisors, LLC 7.426 9,72 1.128 -48,26
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-04-24 13F Cane Capital Partners, LLC 16.382 377,75 483 -7,29
2026-01-29 13F Kercheville Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 178.287 27
2026-02-09 13F Huntington National Bank 334 -28,02 51 -66,44
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 2.745 -60,43 417 -81,34
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 600 0,00 0
2026-02-13 13F Solstein Capital, LLC Call 0 -100,00 0 -100,00
2026-04-24 13F Heritage Investors Management Corp 21.909 0,00 3 -33,33
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 37.147 11.969
2026-02-13 13F Capula Management Ltd Put 126.600 -92,85 19.237 -96,63
2026-02-02 13F Wolverine Asset Management Llc 1.740 264
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Capula Management Ltd 126.288 -92,81 19.189 -96,61
2026-01-22 13F Harwood Advisory Group, LLC 190 0,00 29 -54,10
2025-11-14 13F Cnh Partners Llc Put 0 -100,00 0 -100,00
2026-04-23 13F iA Global Asset Management Inc. 37.708 13,31 5 -20,00
2026-02-13 13F TRUE Private Wealth Advisors 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 4.600 -72,62 699 -87,11
2026-02-11 13F Hughes Financial Services, LLC 10 -23,08 2 -66,67
2026-02-11 13F Capital Research Global Investors 7.008.535 66,66 1.064.963 -21,40
2026-02-11 13F Capital Group Private Client Services, Inc. 3.243 -2,23 493 -53,93
2026-02-05 13F Allworth Financial LP 2.512 -10,51 382 -57,85
2026-04-22 13F Sterling Capital Management LLC 970 -9,51 121 -25,31
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 103.076 16
2026-04-13 13F E Fund Management Co., Ltd. 10.822 81,91 1.351 -43,84
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0 -100,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 4.975 106,86 621 69,86
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 87.531 21,91 13.300 -42,51
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Bnc Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Mosley Wealth Management 1.638 -6,45 542 -9,38
2026-02-17 13F IHT Wealth Management, LLC 32.357 5,85 4.917 -50,09
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2026-04-15 13F QTR Family Wealth, LLC 7.379 0,37 1.014 3,68
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.098 -51,97 1.534 -77,35
2026-04-15 13F Milestone Asset Management, Llc 1.868 16,68 233 -4,12
2026-02-17 13F Canada Pension Plan Investment Board 438.743 11,55 66.667 -47,40
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Massar Capital Management, LP Call 104.500 0,00 15.879 -52,84
2026-02-17 13F Massar Capital Management, LP 101.139 462,60 15.368 165,33
2026-02-17 13F Massar Capital Management, LP Put 104.500 0,00 15.879 -52,84
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 987 -26,01 318 -41,00
2026-02-17 13F Weiss Asset Management LP 985.720 -29,01 149.780 -66,52
2026-02-17 13F Utah Retirement Systems 29.007 0,51 4.408 -52,60
2026-02-11 13F X-Square Capital, LLC 28.155 54,03 4 -20,00
2026-01-27 13F Asset Management One Co., Ltd. 101.951 0,94 15.836 -51,34
2026-02-17 13F Hbk Investments L P 51.564 7.835
2026-02-17 13F Weiss Asset Management LP Put 2.121.200 -33,82 322.316 -68,79
2026-04-09 13F Secure Asset Management, LLC 20.020 -1,24 2.498 -18,90
2026-02-17 13F Hbk Investments L P Put 122.000 -8,27 18.538 -56,74
2026-02-17 13F Murchinson Ltd. Put 100.000 15.195
2026-02-10 13F KERR FINANCIAL PLANNING Corp 1 0,00 0
2026-02-02 13F Millstone Evans Group, LLC 50 0,00 8 -56,25
2026-02-12 13F Cibc World Markets Corp 22.061 -22,29 3.352 -70,79
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2026-02-11 13F Strategic Advocates LLC 7.812 1,59 1.216 -50,95
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. Call 7.900 -23,30 1.200 -63,83
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 20.862 12,18 3.170 -47,11
2026-02-17 13F Equitable Holdings, Inc. 12.412 -10,78 1.886 -57,92
2026-02-05 13F HighMark Wealth Management LLC 185 15,62 28 -45,10
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 221.529 19.080,00 216 -41,94
2026-02-10 13F Daiwa Securities Group Inc. Put 15.000 2
2026-02-12 13F Chilton Capital Management Llc 48 0,00 7 -53,33
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.248 7,20 342 -49,48
2026-02-10 13F Daiwa Securities Group Inc. 61.118 39,98 9 -35,71
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 6.361 -8,80 967 -57,01
2026-02-17 13F Perennial Investment Advisors, LLC Call 200 30
2026-02-17 13F Perennial Investment Advisors, LLC 5.321 1,55 809 -52,13
2026-04-07 13F Retirement Wealth Solutions LLC 25 3
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60.861 12,26 7.595 -7,79
2026-02-03 13F Ethic Inc. 12.341 -2,37 1.875 -53,97
2026-02-04 13F Independent Advisor Alliance 46.793 -11,30 7.110 -58,17
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Put 300.000 45.585
2026-02-06 13F Harvest Portfolios Group Inc. 2.110.081 36,09 320.627 -35,82
2025-11-13 13F Quartz Partners, LLC 0 -100,00 0 -100,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Chokshi & Queen Wealth Advisors, Inc 14.350 178,64 2.180 31,40
2026-02-09 13F Allstate Corp 19.613 104,52 2.980 -3,53
2026-02-13 13F Independent Family Office, LLC 4.100 0,00 623 -52,91
2026-02-06 13F Mjp Associates Inc /adv 1.622 -5,86 246 -55,68
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 40.798 -4,25 6.199 -54,85
2026-01-26 13F Pennsylvania Capital Management Inc /adv 3.432 -0,26 521 -52,98
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-02 13F Sun Financial Inc 6.271 953
2026-02-10 13F National Pension Service 614.409 20,09 93.359 -43,37
2026-01-28 13F Mountain Capital Investment Advisors, Inc 1.806 1,18 295 -51,32
2026-02-02 13F Eq Wealth Advisors, Llc 307 47
2026-02-02 13F Fifth Third Bancorp 2.790 -3,83 424 -54,71
2025-10-29 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 51.100 8,25 7.765 -48,95
2026-04-22 13F Quintet Private Bank (Europe) S.A. 175 0,00 22 -19,23
2026-01-20 13F Cigna Investments Inc /new 2.546 -1,66 0
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0 -100,00
2026-02-13 13F McAdam, LLC 1.837 6,49 279 -49,73
2025-11-14 13F Sassicaia Capital Advisers Llc 0 -100,00 0 -100,00
2026-02-12 13F Annandale Capital, LLC 1.600 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.948 0,00 1.056 -52,86
2026-02-11 13F Erste Asset Management GmbH 33.740 5.243
2026-04-24 13F Yousif Capital Management, Llc 4.062 15,59 507 -10,12
2026-04-16 13F SG Americas Securities, LLC Call 33.000 -76,74 0 -100,00
2026-04-17 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 9.904.500 -33,98 1.504.989 -68,87
2026-02-17 13F Citadel Advisors Llc Call 10.975.600 -13,44 1.667.742 -59,18
2026-02-17 13F Citadel Advisors Llc 714.361 966,37 108.547 402,90
2026-02-05 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2026-04-22 13F Tred Avon Family Wealth, Llc 6.194 -30,45 773 -42,87
2025-10-28 13F Copperleaf Capital, LLC 1.942 626
2026-02-05 13F Western Wealth Management, LLC 14.430 0,03 2.193 -52,84
2026-02-13 13F Truvestments Capital Llc 21.773 22,95 3.308 -42,03
2026-04-17 13F HHM Wealth Advisors, LLC 18.011 0,16 2.248 -17,75
2026-02-13 13F McAdam, LLC Call 100 5
2026-02-17 13F Guggenheim Capital Llc 66.036 5,42 10.034 -50,28
2026-04-22 13F Clear Creek Financial Management, LLC 2.611 -10,64 326 -26,64
2026-04-09 13F Key Client Fiduciary Advisors, LLC 2.191 36,85 273 12,35
2026-04-24 13F Profund Advisors Llc 20.161 -4,38 2.516 -21,45
2026-01-15 13F Presidio Capital Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Willis Johnson & Associates, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-11 13F IMA Wealth, Inc. 21 600,00 3
2026-02-13 13F Citigroup Inc Put 368.200 60,09 55.948 -24,51
2026-04-14 13F Nbc Securities, Inc. 825 0,61 103 -17,74
2025-11-04 13F Guerra Advisors Inc 10 3
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 0
2026-02-13 13F Quarry LP 246 96,80 37 -7,50
2025-11-05 13F Triglav Skladi, D.o.o. 0 -100,00 0 -100,00
2026-04-16 13F Trium Capital LLP Call 285.200 941
2026-04-09 13F Veracity Capital LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 108.770 -0,13 16.528 -52,90
2026-01-29 13F RMG Wealth Management LLC 14 0,00 2 -50,00
2026-02-17 13F BLKBRD Asset Management, LP 7.468 -93,53 1.135 -96,95
2026-02-11 13F Deutsche Bank Ag\ 731.704 -12,73 111.182 -58,84
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 19.500 413,16 2.963 142,08
2025-11-14 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 24.952 10,39 3.791 -47,95
2026-02-17 13F Rakuten Investment Management, Inc. 25.509 1.102,12 3.964 934,73
2026-04-09 13F Diversified Management Inc 1.650 206
2026-04-03 13F Global Wealth Strategies & Associates 50 0,00 6 -14,29
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-04-06 13F Versant Capital Management, Inc 909 350,00 113 276,67
2025-11-03 13F EPG Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 506.827 47,21 77.012 -30,58
2026-01-09 13F Tactive Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Call 246.700 2.142,73 37.486 957,73
2026-02-10 13F Sittner & Nelson, Llc 30 100,00 4 0,00
2026-02-13 13F Gts Securities Llc 1.398 -82,96 212 -91,98
2026-02-05 13F STF Management LP 1.445 -53,86 220 -78,30
2026-04-21 13F Unique Wealth, Llc 0 -100,00 0
2026-02-20 13F Wick Capital Partners, LLC 14.059 547,58 330 -52,93
2026-01-22 13F Ofi Invest Asset Management 629 81
2026-01-23 13F Westside Investment Management, Inc. 219 -27,24 33 -66,33
2026-01-28 13F Chicago Partners Investment Group LLC 16.452 13,27 2.683 -35,10
2026-04-16 13F BridgePort Financial Solutions, LLC 2.330 0,00 291 -18,08
2026-02-11 13F Empowered Funds, LLC 8.370 1,17 1.272 -52,31
2026-02-13 13F SRS Capital Advisors, Inc. 2.950 448
2026-02-17 13F Cresset Asset Management, LLC 29.402 -2,71 4.468 -54,12
2025-11-04 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.270 3.631
2025-11-06 13F Fundamentun, Llc 0 -100,00 0 -100,00
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 16.114 70,63 2.449 -19,42
2026-02-13 13F Centiva Capital, LP 844 128
2026-02-13 13F Centiva Capital, LP Put 36.200 -74,40 5.501 -87,93
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Call 116.100 112,25 17.641 0,10
2025-11-03 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC Call 30.000 48
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 23 3
2026-02-13 13F Parkside Financial Bank & Trust 53 -71,35 8 -86,44
2026-04-17 13F Andina Capital Management, LLC 9.011 74,60 1.125 43,37
2026-02-12 13F Great Lakes Advisors, Llc 3.743 -13,99 569 -59,49
2026-02-17 13F Ameriflex Group, Inc. 1 -50,00 0
2026-04-16 13F Quotient Wealth Partners, LLC 2.868 358
2026-02-10 13F Bruce G. Allen Investments, LLC 17 -10,53 3 -66,67
2026-02-13 13F Venture Visionary Partners LLC 1.621 -35,70 246 -69,70
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2026-02-10 13F Oxford Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Sarl 10.805 -52,71 1.642 -77,71
2026-04-22 13F Paul Damon & Associates, Inc. 3.423 -2,56 427 -19,89
2026-02-13 13F Venture Visionary Partners LLC Put 200 30
2026-02-13 13F Venture Visionary Partners LLC Call 200 30
2026-01-29 13F Calamos Wealth Management LLC 1.507 -2,59 229 -54,22
2026-02-05 13F North Dakota State Investment Board 9.295 1.412
2026-01-12 13F National Wealth Management Group, LLC 2.640 4,43 401 -50,74
2026-01-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 47.894 189,32 7.277 36,45
2026-02-10 13F Tidemark, LLC 9 0,00 1 -50,00
2026-02-17 13F/A Kovack Advisors, Inc. 32.890 4.779,82 4.998 2.202,76
2026-01-09 13F Friday Financial 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 9.154 27,55 1.132 -51,04
2026-02-10 13F Foundations Investment Advisors, LLC 265.745 141,17 40.380 13,73
2026-04-23 13F Vista Investment Partners Ii, Llc 54.759 14,70 6.834 -5,80
2026-04-24 13F Strs Ohio 93.570 6,71 11.678 -12,36
2026-02-13 13F Allianz Se 2.078 -43,84 316 -73,57
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F KLCM Advisors, Inc. 2.010 305
2026-01-15 13F Nisa Investment Advisors, Llc 8.130 -69,62 1.235 -85,68
2026-01-12 13F Rialto Wealth Management, LLC 3 -57,14 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 2.321 347
2026-02-12 13F Jane Street Group, Llc Put 9.767.100 16,26 1.484.111 -45,17
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 18.548.500 11,59 2.818.445 -47,38
2025-12-16 13F Keel Point, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 951.187 473,13 144.533 170,28
2026-02-03 13F Bokf, Na 2.317 -0,26 352 -52,94
2026-02-05 13F Rahlfs Capital, Llc 2.485 -4,79 378 -55,12
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 417 63
2026-02-17 13F Johns Hopkins University 8.400 1.276
2026-02-17 13F Point72 Asset Management, L.P. Put 164.200 114,64 24.950 1,22
2026-02-17 13F Point72 Asset Management, L.P. Call 1.073.300 3.477,67 163.088 1.587,22
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0 -100,00
2026-04-13 13F Salem Investment Counselors Inc 261 33
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 441 0,00 55 -17,91
2026-04-20 13F First PREMIER Bank 84 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.493.816 19,39 226.985 -43,70
2026-02-17 13F State Of Wisconsin Investment Board 131.555 -4,14 19.990 -54,80
2026-02-12 13F Fortress Private Ledger, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC Call 10.000 1
2026-02-17 13F VestGen Advisors, LLC Put 30.000 71
2026-02-17 13F VestGen Advisors, LLC 10.097 110,40 1.534 -0,78
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 264 576,92 42
2025-11-14 13F Wolverine Trading, Llc 1.934 -97,67 631 -98,02
2025-11-14 13F Wolverine Trading, Llc Call 5.711.200 0,91 1.864.250 -14,20
2025-11-14 13F Wolverine Trading, Llc Put 3.285.200 17,43 1.072.355 -0,15
2026-02-10 13F CIBC Asset Management Inc 60.592 9,02 9.207 -48,59
2026-01-22 13F Weaver Capital Management LLC Call 304 -52,95
2026-04-14 13F Patriot Investment Management Inc. 14.506 -0,22 1.810 -18,06
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 92.133 0,03 14.000 -52,83
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 10.375 8,34 1.577 -48,91
2026-02-03 13F Costello Asset Management, INC 200 0,00 30 -53,12
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 6.856 2,04 1 -50,00
2026-02-13 13F Cavalier Investments, LLC Call 2.000 1.804,76 304 -91,04
2026-02-13 13F Cavalier Investments, LLC 21.712 86,74 3.299 -11,93
2026-02-17 13F Sona Asset Management (us) Llc Put 200.000 166,67 30.390 25,76
2026-04-21 13F Robeco Institutional Asset Management B.V. 120.464 6,72 15.034 -12,35
2026-02-13 13F Glen Eagle Advisors, LLC 230 5,50 35 -51,43
2026-02-13 13F Cavalier Investments, LLC Put 21.300 19.441,28 3.237 -7,86
2026-02-17 13F Odyssean, LLC 2.842 432
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0 -100,00
2026-04-15 13F Norden Group Llc 2.783 75,81 347 44,58
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 13.303 2.025
2026-04-21 13F Gilpin Wealth Management, Llc 80 0,00 10 -25,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0
2026-02-03 13F Primoris Wealth Advisors, Llc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 8.604 -6,22 1.307 -55,78
2026-04-27 13F Bulltick Wealth Management, LLC 2.213 25,52 276 3,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 53.466 2.766,81 8.124 1.254,00
2026-04-08 13F Miracle Mile Advisors, LLC 1.988 248
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-02-09 13F Themes Management Co LLC Call 6.000 912
2026-02-09 13F Themes Management Co LLC 122 19
2026-02-17 13F/A Intesa Sanpaolo S.p.a. Put 1.215.000 184.619
2026-01-09 13F 180 Wealth Advisors, Llc 2.167 329
2026-02-12 13F Johnson Financial Group, Inc. 13 -27,78 2 -80,00
2026-02-11 13F Harvest Fund Management Co., Ltd 19.989 23,41 3 -40,00
2026-02-12 13F Voya Investment Management Llc 9.770 1,11 1.485 -52,33
2026-01-23 13F KG&L Capital Management,LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-04-16 13F Brookstone Capital Management 2.395 -84,31 299 -87,14
2026-02-05 13F IMG Wealth Management, Inc. 1 0,00 0
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 125 -0,79 19 -55,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-04-16 13F Davis Capital Management 4 300,00 0
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-04-24 13F Keybank National Association/oh 4.807 0,04 600 -17,95
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 1.887 119,42 235 95,83
2026-02-17 13F Edmond De Rothschild Holding S.a. 56 9
2026-02-06 13F Van Hulzen Asset Management, LLC 1.388 -50,04 211 -76,54
2026-02-17 13F Graham Capital Management, L.P. Put 4.160.600 -1,81 632.203 -53,69
2026-02-17 13F Graham Capital Management, L.P. 1.452 17,57 221 -44,58
2026-01-27 13F Prasad Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Thoroughbred Financial Services, Llc 2.314 223,64 0
2026-02-17 13F Signature Equity Partners, LLC 33 5
2026-02-02 13F Pittenger & Anderson Inc 20 3
2026-04-13 13F Cyndeo Wealth Partners, LLC 3.009 9,74 376 -9,86
2026-02-17 13F Family Management Corp 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 22.631 -0,85 3.439 -53,25
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 1.889 287
2026-01-22 13F Fiduciary Planning LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 871 132
2026-02-13 13F Bank Of Nova Scotia 18.495 32,23 2.810 -37,64
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Lbmc Investment Advisors, Llc 1.840 -2,70 280 -54,19
2026-01-23 13F Rsm Us Wealth Management Llc 6.359 11,56 990 -46,13
2026-02-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 1.476 -81,90 224 -91,47
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 25.800 -60,19 4 -85,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 25.400 -31,90 4 -75,00
2026-02-03 13F Falcon Wealth Planning 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 387 5.428,57 59 2.800,00
2026-02-12 13F Rossby Financial, LCC 1.210 0,58 184 -55,04
2026-02-17 13F Strive Financial Group ,LLC 30 5
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-04-10 13F/A OP Asset Management Ltd 26.657 -8,20 3.327 -24,61
2026-02-17 13F Investment Management Corp of Ontario 23.197 89,91 3.525 -10,44
2026-02-13 13F First Trust Advisors Lp 608.328 47,42 92.435 -30,48
2026-01-27 13F Vestia Personal Wealth Advisors 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1.428 -80,91 217 -91,04
2026-02-13 13F PYA Waltman Capital, LLC 1.625 111,04 247 -0,81
2026-02-10 13F Gulf International Bank (UK) Ltd 13.249 0,00 2 -50,00
2026-01-27 13F Bonfire Financial 4.205 3,39 639 -51,30
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Yong Rong (HK) Asset Management Ltd Call 3.000 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 44 1.366,67 7
2026-04-22 13F Coston, McIsaac & Partners 4 0
2025-10-29 13F Element Wealth, LLC 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 1.817 276
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 101 -0,98 15 -53,12
2026-04-22 13F Stone House Investment Management, LLC 21 3
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.565 26,83 2.365 -40,19
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Vienna Asset Management LLC 19.047 3,04 2.894 -51,41
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-04-22 13F BigSur Wealth Management LLC 500 0,00 62 -17,33
2026-04-20 13F City State Bank 480 92,00 60 59,46
2026-01-27 13F Duncker Streett & Co Inc 2 0,00 0
2026-02-13 13F GM Advisory Group, Inc. 20.010 3.041
2026-04-13 13F IFP Advisors, Inc 4.998 15,40 624 -5,32
2026-02-17 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-11-12 13F Skaana Management L.P. Call 0 -100,00 0 -100,00
2026-02-02 13F Advisors Preferred, LLC 1.500 236
2026-01-14 13F Nova R Wealth, Inc. 0 -100,00 0
2026-01-30 13F FengHe Fund Management Pte. Ltd. 17.900 2.720
2026-04-20 13F Ritholtz Wealth Management 4.254 531
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0 -100,00
2026-01-20 13F Nvwm, Llc 13 -99,49 2 -99,88
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 10.334 1.570
2026-01-27 13F BankPlus Trust Department 17 0,00 3 -60,00
2026-01-14 13F Mirador Capital Partners LP 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 541 -40,68 82 -72,01
2026-02-17 13F/A RBF Capital, LLC Put 10.000 0,00 1.520 -52,86
2026-04-17 13F PKO Investment Management Joint-Stock Co 5.000 -72,22 624 -77,18
2026-02-12 13F Sepio Capital, LP 9.221 19,80 1.401 -43,49
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 26.816 41,72 4.073 -33,19
2026-02-13 13F Treasurer of the State of North Carolina 168.688 5,71 26 -50,98
2025-11-05 13F Waterloo Capital, L.P. 0 -100,00 0 -100,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartline Investment Corp/ 3.335 -36,01 507 -69,86
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 163 48,18 27 -31,58
2026-01-26 13F Whittier Trust Co 22 0,00 3 -57,14
2026-02-12 13F Custom Index Systems, Llc 0 -100,00 0
2025-11-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 316 -68,30 48 -85,05
2026-02-17 13F Wallace Hart LLC 8.440 6,30 1.282 -49,88
2026-02-17 13F Silvercrest Asset Management Group Llc 3.775 -24,42 574 -64,39
2026-02-12 13F Brown Brothers Harriman & Co 32 -23,81 5 -69,23
2026-02-13 13F Warberg Asset Management LLC Put 0 -100,00 0
2026-01-22 13F Montz Harcus Wealth Management LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 5.099 0,08 775 -52,83
2026-02-09 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Monograph Wealth Advisors, Llc 2.936 0,00 446 -52,85
2026-02-13 13F Warberg Asset Management LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 20.600 15,08 2.571 -5,48
2026-02-14 13F Rockefeller Capital Management L.P. 198.283 146,58 8.378 -67,66
2026-04-21 13F LCM Capital Management Inc 8.139 0,00 1.016 -17,88
2026-02-03 13F Ewa, Llc 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 166 56
2026-02-17 13F Creative Planning Call 0 -100,00 0 -100,00
2026-04-22 13F Formidable Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.358 1,67 1.422 -52,07
2026-02-13 13F OMERS ADMINISTRATION Corp 6.753 0,00 1.026 -52,83
2026-01-30 13F Wealthfront Advisers Llc 35.697 -33,35 5.424 -68,57
2026-01-06 13F Doliver Advisors, Lp 0 -100,00 0 -100,00
2026-04-21 13F Pinnacle Associates Ltd 9.020 -16,06 1.126 -31,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 276.627 5,64 43.475 -48,47
2026-04-14 13F Covenant Asset Management, LLC 5.616 0,00 701 -17,94
2026-02-10 13F Basepoint Wealth LLC 10 2
2026-01-23 13F BSW Wealth Partners 0 -100,00 0 -100,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-04 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-10-30 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Aviso Wealth Management 4.330 0,00 658 -52,90
2026-02-12 13F Bank of Jackson Hole Trust 16 2
2026-03-12 13F/A Peak6 Llc Put 1.463.900 -13,89 222.440 -59,39
2026-03-12 13F/A Peak6 Llc Call 711.400 -32,21 108.097 -68,03
2026-04-22 13F Formidable Asset Management, LLC 4.155 241,98 631 61,38
2026-03-12 13F/A Peak6 Llc 361.655 20,37 54.953 -43,24
2026-01-08 13F Chesapeake Asset Management Llc 36 0,00 5 -54,55
2026-01-26 13F Asset Dedication, LLC 57 0,00 9 -55,56
2026-02-11 13F Horizon Kinetics Asset Management Llc 139.377 0,64 21.178 -52,54
2026-02-12 13F Principal Securities, Inc. 2.735 30,55 416 -38,52
2025-10-30 13F Canopy Partners, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s Call 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC Call 1.000 -66,67 18 -95,19
2026-02-04 13F Valeo Financial Advisors, LLC 1.850 -46,00 281 -74,52
2026-04-24 13F USS Investment Management Ltd 45.516 2,56 5.685 -15,69
2026-04-24 13F ProShare Advisors LLC 400.281 -4,19 49.955 -21,31
2026-04-10 13F AssuredPartners Investment Advisors, LLC 2.328 12,19 297 -5,71
2026-02-11 13F Jpmorgan Chase & Co Call 144.500 -28,54 21.957 -66,30
2025-10-29 13F Beacon Financial Advisory LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 143.300 -60,52 21.774 -81,38
2026-02-13 13F Rhumbline Advisers 279.818 -10,76 42.518 -57,92
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 6 200,00 1
2026-04-17 13F United Advisor Group, LLC 2.253 281
2026-02-11 13F Jpmorgan Chase & Co 498.542 -79,01 75.754 -90,10
2026-02-24 13F MidFirst Bank 54 8
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.043 2.438
2026-02-13 13F Itau Unibanco Holding S.A. 262 40
2026-01-30 13F Trifecta Capital Advisors, LLC 2.660 0,00 404 -52,86
2026-01-27 13F Cushing Asset Management, Lp 0 -100,00 0
2026-02-06 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 144 0,00 18 -32,00
2026-02-12 13F Brinker Capital Investments, LLC 11.777 -20,26 1.790 -62,40
2026-01-07 13F Aventura Private Wealth, LLC 1.474 0,00 224 -52,95
2026-01-06 13F Clark Financial Services Group Inc /bd 0 -100,00 0 -100,00
2026-04-21 13F Maridea Wealth Management LLC Call 250
2026-02-17 13F D. E. Shaw & Co., Inc. Call 462.500 -37,47 70.277 -70,51
2026-02-17 13F D. E. Shaw & Co., Inc. 327.047 508,12 49.695 186,78
2026-02-17 13F Norinchukin Bank, The 9.091 20,49 1.381 -43,19
2026-01-23 13F Optima Capital Llc 7 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.059.900 122,06 161.052 4,72
2026-01-23 13F Howard Capital Management Inc. 3.684 2,79 560 -51,56
2026-04-21 13F Maridea Wealth Management LLC 2.554 -36,07 319 -47,61
2026-02-13 13F Pacific Center for Financial Services 330 0,00 106 0,00
2026-02-17 13F Summit Trail Advisors, Llc 2.804 -14,01 426 -59,43
2026-02-13 13F Hudson Bay Capital Management LP 89.332 -80,48 13.574 -90,79
2026-02-13 13F Vontobel Holding Ltd. Call 195.000 -39,81 29.630 -71,62
2026-02-13 13F Vontobel Holding Ltd. 25.113 51,23 3.816 -28,69
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. Put 16.400 310,00 2.492 93,40
2026-02-17 13F Farringdon Capital, Ltd. 19.334 232,26 2.938 56,72
2026-01-22 13F Evermay Wealth Management Llc 427 0,00 65 -53,28
2026-02-04 13F Atlantic Union Bankshares Corp 566 -9,58 86 -57,21
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Natixis Put 25.000 -93,94 3.799 -97,14
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2026-02-13 13F Natixis 531.101 -10,14 80.701 -57,62
2026-02-02 13F Wolverine Asset Management Llc Put 1.120.000 -16,04 170.184 -60,41
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0 -100,00
2026-04-20 13F Ronald Blue Trust, Inc. 748 32,86 93 9,41
2026-02-13 13F Mml Investors Services, Llc 83.682 41,46 12.716 -33,29
2026-02-11 13F Capital International Investors 20.614.868 37,30 3.132.460 -35,25
2026-02-18 13F Vident Advisory, LLC Put 31.000 -37,37 4.710 -70,47
2026-02-18 13F Vident Advisory, LLC 38.665 -69,90 5.875 -85,80
2026-02-18 13F Vident Advisory, LLC Call 31.000 -37,37 4.710 -70,47
2026-02-17 13F RK Capital Management, LLC/FL 6.477 984
2026-04-08 13F Grove Bank & Trust 0 -100,00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 22.657 -78,02 3 -86,67
2026-02-17 13F Capital Wealth Alliance, LLC 50.972 14,03 7.057 -51,01
2026-02-17 13F Wellington Management Group Llp 9.621 -9,42 1.462 -57,31
2026-02-02 13F Chung Wu Investment Group, LLC 515 -65,44 78 -83,75
2026-01-28 13F Kingswood Wealth Advisors, Llc 42.750 4,23 6.496 -50,86
2026-02-13 13F Caitong International Asset Management Co., Ltd 17 3
2026-02-19 13F Mcguire Capital Advisors Inc 1.746 265
2026-03-13 13F ARP Global Capital Ltd 27.865 4.234
2025-11-03 13F Paragon Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F Traynor Capital Management, Inc. 3.655 -14,06 555 -59,49
2026-02-09 13F Jefferies Financial Group Inc. 150.498 -7,82 22.868 -56,53
2026-04-07 13F Mb, Levis & Associates, Llc 1.600 0,00 200 -18,11
2026-01-28 13F HB Wealth Management, LLC 2.973 -18,53 452 -61,62
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-04-10 13F Abound Wealth Management 747 0,00 93 -17,70
2026-04-22 13F Apollon Wealth Management, LLC 24.818 17,04 3.097 -3,88
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-30 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 98 -20,33 15 -64,10
2026-02-10 13F Collar Capital Management, LLC 22.245 -2,25 3.380 -53,90
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Marathon Trading Investment Management LLC 364.223 4.246,34 55.344 1.949,74
2026-02-13 13F Marathon Trading Investment Management LLC Call 83.500 152,27 12.688 18,96
2026-02-13 13F Marathon Trading Investment Management LLC Put 199.000 665,38 30.238 260,96
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-03 13F Indivisible Partners 1.859 282
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Concord Wealth Partners 18 0,00 3 -60,00
2026-04-14 13F Wealthcare Advisory Partners LLC 7.528 14,20 939 -6,19
2026-02-03 13F SBI Securities Co., Ltd. 23.889 -27,34 3.630 -65,74
2026-02-03 13F RWM Asset Management, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 118 -21,33 18 -64,58
2026-02-11 13F Accuvest Global Advisors 69.422 10.549
2026-02-12 13F DRW Securities, LLC 52.010 7.903
2026-02-12 13F DRW Securities, LLC Call 55.200 181,63 8.388 32,79
2026-04-15 13F Merit Financial Group, LLC 5.691 3,27 710 -15,17
2026-01-23 13F Smith, Moore & Co. 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC 2.978 -0,70 453 -53,21
2026-01-21 13F Greenleaf Trust 2.399 11,22 365 -47,63
2026-02-17 13F Alphadyne Asset Management, LLC Call 18.500 65,18 2.811 -22,09
2026-02-17 13F Alphadyne Asset Management, LLC Put 15.900 57,43 2.416 -25,75
2026-01-08 13F Nordea Investment Management Ab 26.347 5,57 4.046 -49,58
2026-04-27 13F Mount Yale Investment Advisors, LLC 1.795 224
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 4.811 12,59 731 -46,87
2026-04-24 13F Raiffeisen Bank International AG 188 -94,19 23 -95,63
2026-02-13 13F Altus Wealth Group LLC 0 -100,00 0
2026-02-17 13F/A BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Mill Creek Capital Advisors, LLC 1.723 -1,43 262 -53,64
2026-04-02 13F Ares Financial Consulting, LLC 795 98
2026-02-12 13F Commonwealth Equity Services, Llc 213.841 3,74 32.493 49.131,82
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0 -100,00
2026-02-12 13F Oder Investment Management, LLC 0 -100,00 0
2026-04-15 13F DAVENPORT & Co LLC 1.739 -74,96 217 -79,43
2026-02-17 13F Vennlight Capital Management, LP 0 -100,00 0 -100,00
2026-01-21 13F Shariaportfolio, Inc. 150.325 41,16 22.842 -33,43
2026-02-03 13F Diversify Wealth Management, Llc 0 -100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 3.994 -33,10 607 -68,49
2026-02-12 13F Titleist Asset Management, Llc 21.453 6,56 3.260 -49,75
2026-02-13 13F Umb Bank N A/mo 68 -45,60 10 -75,00
2026-02-17 13F Amundi 4.790.702 373,69 727.947 100,11
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-04-16 13F Roble, Belko & Company, Inc 30 20,00 0
2026-04-20 13F Tanager Wealth Management LLP 1.731 -15,48 216 -30,55
2026-02-17 13F Engineers Gate Manager LP 4.177 -68,02 635 -84,93
2026-02-03 13F Plan Group Financial, LLC 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-28 13F First National Corp /ma/ /adv 786 -21,40 266 -34,41
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-04-15 13F LongView Wealth Management 2.020 1,00 278 -14,51
2026-02-17 13F Susquehanna Advisors Group, Inc. Put 600.000 -9,88 91.170 -57,50
2026-02-13 13F Macquarie Group Ltd 22.670 -14,00 3.445 -59,45
2026-02-10 13F Intech Investment Management Llc 4.697 -48,12 714 -75,56
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-01-27 13F Aspiring Ventures, LLC 143.793 6,83 21.849 -49,62
2026-03-02 13F Reflection Asset Management 314 48
2026-01-27 13F Aspiring Ventures, LLC Call 36.410 613,92 1.284 122,74
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 387 -65,01 59 -83,71
2026-02-23 13F Virtu Financial LLC 114.731 1.009,37 17 466,67
2026-01-16 13F YHB Investment Advisors, Inc. 0 -100,00 0
2025-11-04 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2026-04-17 13F Ambassador Advisors, LLC 6.903 0,00 861 -17,84
2026-02-11 13F Tradition Wealth Management, LLC 3.157 -0,91 480 -53,31
2026-02-11 13F Capital International Ltd /ca/ 5.215 -61,71 792 -81,95
2026-02-11 13F BIT Capital GmbH Call 60.100 -65,66 9.132 -83,80
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 4.610 700
2026-01-28 13F WPG Advisers, LLC 563 -6,17 86 -55,96
2026-02-10 13F Kentucky Retirement Systems 16.576 0,00 2.519 -52,85
2026-02-10 13F Skaana Management L.P. Put 500 0,00 76 -53,42
2026-02-11 13F BIT Capital GmbH 0 -100,00 0 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 6 1
2026-04-08 13F Dynamic Advisor Solutions LLC 10.022 12,39 1.251 -7,68
2026-02-09 13F Blue Bell Private Wealth Management, Llc 12 0,00 2 -66,67
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 236.780 -1,84 35.979 -53,71
2026-02-17 13F Sky-mountain Capital Management, Inc. 13.517 -9,32 2.171 -48,16
2026-02-17 13F Advisory Services Network, LLC 23.786 15,11 3.614 -45,71
2026-04-22 13F ABN AMRO Bank N.V. 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 24.060 -1,48 3.656 -53,55
2026-04-23 13F Harbor Investment Advisory, Llc 250 -13,79 31 -29,55
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.863 -52,19 891 -77,47
2026-02-12 13F California Public Employees Retirement System 470.632 5,01 71.513 -50,48
2026-02-17 13F Greenland Capital Management LP Put 100.900 404,50 15.332 137,91
2026-02-11 13F Twin Tree Management, LP Put 7.100 -59,66 1.079 -80,99
2026-02-11 13F Twin Tree Management, LP 582 -91,18 88 -95,86
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 17.912 12,50 2.722 -46,96
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2026-04-21 13F Venturi Wealth Management, LLC 12.878 188,74 1.607 137,37
2026-04-13 13F Trust Co 51 0,00 6 -14,29
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-11 13F Ing Groep Nv 3.037 36,25 461 -35,79
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-04-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd Call 70 27,27 18 -87,31
2026-02-17 13F Altshuler Shaham Ltd 1.846 22.975,00 280 13.900,00
2025-11-05 13F Howe & Rusling Inc 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd Put 374 7,47 1.286 121,93
2026-04-23 13F Woodward Diversified Capital, Llc 4.832 20,83 805 32,45
2026-01-29 13F Rakuten Securities, Inc. 19.819 -21,65 3.011 -63,06
2026-02-13 13F Cornerstone Financial Management LLC 12 2
2026-02-17 13F NEOS Investment Management LLC 104.044 36,38 15.809 -35,68
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 51.720 4,66 7.855 -50,67
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-01-28 13F Cranbrook Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Tamar Securities, LLC 1.577 240
2026-02-17 13F SageView Advisory Group, LLC 996 151
2026-02-03 13F We Are One Seven, LLC Call 1.500 114,29 228 0,89
2026-02-03 13F We Are One Seven, LLC 3.157 52,51 480 -28,08
2026-02-04 13F BCJ Capital Management, LLC 1.402 -20,48 213 -62,50
2026-01-21 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2026-02-04 13F First Foundation Advisors 3.992 0,45 607 -52,66
2026-02-13 13F Wilkerson Advisory Group LLC 200 30
2026-02-09 13F MTM Investment Management, LLC 2.448 -49,49 372 -76,23
2026-04-09 13F PFS Partners, LLC 21 0,00 3 -33,33
2026-02-17 13F Jones Financial Companies Lllp 281 43
2026-04-06 13F Rosenberg Matthew Hamilton 60 -82,40 7 -86,27
2026-02-17 13F Shelton Capital Management 30.727 12,82 4.669 -46,80
2026-04-23 13F Daviman Financial, LLC 2.437 -63,45 304 -69,99
2026-01-12 13F Daymark Wealth Partners, Llc 1.457 20,31 221 -43,33
2025-11-12 13F Picton Mahoney Asset Management Put 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 31.946 9,09 4.854 -48,56
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-18 13F Sierra Capital LLC 2.295 0
2026-02-09 13F Hartland & Co., LLC 2.014 1,72 306 -51,96
2026-02-10 13F Novak & Powell Financial Services, Inc. 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Palogic Value Management, L.P. Call 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0 -100,00
2026-04-22 13F Red Door Wealth Management, LLC 1.708 0,00 213 -17,76
2026-02-13 13F Wexford Capital Lp 567 86
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 5.614 0,00 853 -52,82
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0 -100,00
2025-11-14 13F Compass Rose Asset Management, LP Put 0 -100,00 0 -100,00
2025-11-13 13F Crux Wealth Advisors 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 7.256 5,66 1.103 -50,18
2026-02-13 13F FORA Capital, LLC 5.295 805
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.371.947 9,25 208.467 -48,48
2026-02-10 13F REAP Financial Group, LLC 455 0,89 69 -52,41
2026-02-26 13F/A Sculptor Capital LP Call 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 10.487 1.594
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-02-13 13F Minot DeBlois Advisors LLC 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 52 -10,34 6 -25,00
2026-04-15 13F Diligent Investors, LLC 2.335 -10,98 291 -26,88
2026-04-15 13F Fortitude Family Office, LLC 8 33,33 1
2026-03-06 13F Hsbc Holdings Plc 370.057 40,06 56.521 -33,22
2026-02-17 13F Equitec Proprietary Markets, Llc Call 5.000 760
2026-01-28 13F One River Asset Management, LLC Call 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F Invst, LLC 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 39.300 -12,67 6 -64,29
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 1.797 -18,28 273 -61,58
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-10 13F AXS Investments LLC 3.875 13,54 589 -46,50
2026-02-17 13F LaSalle St. Investment Advisors, LLC 2.906 24,13 0
2026-01-26 13F Cwm, Llc 24.864 25,21 4 -50,00
2026-04-09 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Capital International Inc /ca/ 3.166 -73,87 481 -87,68
2026-04-10 13F Kessler Investment Group, LLC 40.748 7,11 5.085 -12,02
2026-02-17 13F Align Financial, LLC 4.255 4
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Close Asset Management Ltd 5.410 80,57 1
2026-02-17 13F Cetera Investment Advisers 200.998 4,91 30.542 -50,53
2026-02-13 13F Wells Fargo & Company/mn 322.681 -6,91 49.031 -56,10
2026-02-13 13F Wells Fargo & Company/mn Call 35.000 39,44 5.318 -34,24
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2025-11-19 13F Aldebaran Financial Inc. 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 2.299 0,00 349 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.387 6,50 10.695 -49,77
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC Call 6.300 957
2026-01-21 13F Portside Wealth Group, LLC 1.294 -16,62 197 -60,80
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 1 0
2026-04-24 13F IFM Investors Pty Ltd 52.880 4,52 6.599 94.171,43
2025-11-07 13F Andar Capital Management HK Ltd 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-17 13F Infrastructure Capital Advisors, Llc Call 6.000 912
2026-01-30 13F AMG National Trust Bank 3.475 528
2026-04-09 13F Teamwork Financial Advisors, LLC 15.578 235,44 1.944 175,74
2026-02-03 13F LJI Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2026-01-23 13F HBW Advisory Services LLC 0 -100,00 0
2026-04-15 13F DecisionMap Wealth Management, LLC 2.748 -1,33 343 -19,15
2025-10-28 13F Birchcreek Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tanglewood Legacy Advisors, LLC 9 0,00 1 -50,00
2026-02-17 13F SIH Partners, LLLP 260.230 39.542
2026-02-17 13F Toronto Dominion Bank Call 40.000 6.078
2026-02-26 13F TD Capital Management LLC 7 0,00 1 -50,00
2025-11-07 13F Shell Asset Management Co 2.848 10,39 1 -100,00
2026-02-17 13F Toronto Dominion Bank 58.946 -3,61 8.956 -51,60
2026-04-15 13F Activest Wealth Management 374 82,44 47 187,50
2026-02-05 13F Td Private Client Wealth Llc 1.169 -3,39 178 -54,50
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 22 3
2026-01-30 13F Exencial Wealth Advisors, Llc Call 349
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 72.113 5,78 10.958 -50,12
2026-02-05 13F Western Wealth Management, LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Varma Mutual Pension Insurance Co 42.880 12,55 6.516 -46,93
2026-02-12 13F UniSuper Management Pty Ltd 5.100 18,60 775 -44,12
2026-02-17 13F Qube Research & Technologies Ltd Put 362.400 44,44 55.067 -31,88
2026-04-20 13F Investment Research & Advisory Group, Inc. 5 1
2026-02-17 13F Qube Research & Technologies Ltd Call 1.145.200 573,65 174.013 217,69
2025-11-03 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 20.921 -7,65 3.249 -55,49
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 2.044 311
2026-02-11 13F Metis Global Partners, LLC 4.486 -4,04 682 -54,78
2026-02-13 13F National Bank Of Canada /fi/ Put 3.450 -87,10 52.423 -93,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.673 -0,24 5 -50,00
2025-11-05 13F Titleist Asset Management, Llc Call 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 100.000 335
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134.967 3,77 20.661 -50,70
2026-04-23 13F Marquette Asset Management, LLC 37 23,33 5 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-04-24 13F UMA Financial Services, Inc. 149 115,94 19 80,00
2026-02-17 13F Royal Bank Of Canada Put 1.112.800 -9,65 169.090 -57,39
2026-02-17 13F Royal Bank Of Canada 1.155.972 -26,16 175.650 -65,18
2026-04-20 13F Assenagon Asset Management S.A. 8.338 -1,30 1.041 -18,94
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Pinney & Scofield, Inc. 25 0,00 4 -62,50
2026-02-06 13F HighTower Advisors, LLC 117.210 31,92 17.810 -37,79
2026-02-13 13F Charles Schwab Investment Management Inc 1.271.015 7,79 193.131 -49,17
2026-02-17 13F Optiver Holding B.V. 9.182 -83,25 1.395 -92,10
2026-02-17 13F Raymond James Financial Inc 86.091 -2,52 13.082 -54,03
2026-04-15 13F Valley National Advisers Inc 44 0,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv Call 0 -100,00 0 -100,00
2026-03-09 13F/A CI Private Wealth, LLC 72.801 516,75 11.062 190,88
2026-02-06 13F Handelsbanken Fonder AB 81.155 -8,84 12 -57,14
2026-02-17 13F Clear Street Markets Llc 408 62
2026-02-17 13F Watershed Asset Management, L.L.C. Put 0 -100,00 0
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc Call 3.000 -11,76 456 -58,45
2026-02-17 13F Fmr Llc 265.153 -82,24 40.290 -91,62
2026-01-29 13F Simon Quick Advisors, Llc 1.631 248
2026-02-17 13F Cantor Fitzgerald, L. P. Put 825.000 -21,43 125.359 -89,04
2026-02-17 13F Cantor Fitzgerald, L. P. 2.430.583 -39,38 369.327 -71,41
2026-02-17 13F Private Advisor Group, LLC Call 0 -100,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. Call 175.000 -39,74 26.591 -71,58
2026-02-13 13F National Bank Of Canada /fi/ 1.001.757 -51,01 152.214 -76,90
2026-02-17 13F Garden State Investment Advisory Services LLC 2.930 2,27 445 -51,79
2026-02-17 13F TCG Advisory Services, LLC Put 600 -95,08 91 -97,68
2026-02-25 13F Revere Asset Management, Inc 0 -100,00 0
2026-02-11 13F Prudential Plc 18.109 -16,56 2.752 -60,66
2026-02-13 13F Greenline Wealth Management LLC 3.258 495
2026-02-17 13F TCG Advisory Services, LLC 1.590 -44,43 242 -73,83
2026-02-17 13F TCG Advisory Services, LLC Call 27.500 343,55 4.179 109,21
2026-02-11 13F SOUTH STATE Corp 21 -43,24 3 -72,73
2026-02-17 13F Readystate Asset Management Lp 14.250 2.165
2026-02-05 13F Plancorp, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 913.183 -1,09 138.758 -53,36
2026-04-23 13F Partners Wealth Management, Llc 7.078 0,27 883 -17,63
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 2 -66,67
2026-04-16 13F Allegheny Financial Group LTD 2.789 2,09 348 -16,14
2026-02-13 13F Victory Capital Management Inc 194.828 3,38 29.604 -51,25
2026-02-17 13F Bank Of America Corp /de/ 3.848.306 680,46 584.750 268,05
2026-02-12 13F Ensign Peak Advisors, Inc 9.700 -77,18 1.474 -89,25
2026-02-13 13F Schroder Investment Management Group 127.131 7,30 19.318 -49,40
2026-01-30 13F Oakwell Private Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Pinnacle Family Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.887 591
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-20 13F Greenbush Financial Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 133.605 -3,90 20 -55,56
2026-02-13 13F Verition Fund Management LLC 22.273 329,07 3.384 102,39
2026-04-13 13F True Wealth Design, LLC 16 433,33 2
2026-02-13 13F Financial Freedom, LLC 115 0,00 17 -54,05
2026-02-13 13F Verition Fund Management LLC Put 36.500 -76,75 5.546 -89,04
2026-02-13 13F Integrated Wealth Concepts LLC 3.161 -36,05 480 -69,85
2025-10-29 13F New Insight Wealth Advisors 0 -100,00 0
2026-04-23 13F Glass Jacobson Investment Advisors llc 1.079 0,00 135 -17,79
2026-04-02 13F Aspect Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F Citizens Financial Group Inc/ri 5.373 -17,39 816 -61,05
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-04-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 2.197 25,26 334 -41,06
2026-04-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-17 13F Anson Funds Management LP Put 750.000 113.962
2026-04-14 13F Opal Wealth Advisors, LLC 355 44
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 210 0,00 32 -53,73
2026-02-13 13F Motiv8 Investments LLC 135 0
2026-02-17 13F Capital Fund Management S.a. Put 10.200 -87,06 1.550 -93,90
2026-01-27 13F Belpointe Asset Management LLC 2.580 -10,85 392 -57,94
2026-02-17 13F Capital Fund Management S.a. Call 23.100 -51,98 3.510 -77,35
2026-02-04 13F Shoker Investment Counsel, Inc. 0 -100,00 0
2026-04-09 13F Park Place Capital Corp 36 4
2026-04-20 13F Kestra Private Wealth Services, Llc 25.717 19,72 3.209 -1,69
2026-02-09 13F Boundless Plain Holdings Ltd 30.000 4.558
2025-10-29 13F Smith Thornton Advisors LLC 0 -100,00 0 -100,00
2026-01-12 13F Farrell Financial LLC 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 15 -98,07
2026-02-13 13F Pine Valley Investments Ltd Liability Co 4.311 -1,28 655 -53,45
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 1.965 -17,23 245 -31,94
2026-01-08 13F Kure Advisory, LLC 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 3.182 -1,49 484 -48,12
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-04-22 13F Matauro, Llc 24.115 3.010
2026-04-24 13F Redwood Wealth Management Group, LLC 1.890 -1,05 236 -18,97
2026-01-29 13F Dunhill Financial, LLC 0 -100,00 0
2026-02-17 13F III Capital Management 0 -100,00 0
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 76 -78,16 12 -90,18
2026-02-17 13F California State Teachers Retirement System 408.369 -0,88 62.052 -53,26
2026-02-09 13F CBIZ Investment Advisory Services, LLC 23 -39,47 3 -75,00
2026-02-17 13F Quadrature Capital Ltd 756.266 114.915
2026-04-07 13F Estate Planners Group, LLC 35 5
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 7.362 -7,94 1.119 -56,60
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 6.645 1.010
2026-04-23 13F Private Wealth Management Group, LLC 158 35,04 20 11,76
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 80.844 10,07 12.284 -48,09
2026-02-13 13F Sei Investments Co 58.788 29,45 8.930 -38,95
2026-02-12 13F APG Asset Management N.V. 144.313 2.757,68 18.671 1.249,06
2026-02-03 13F McIlrath & Eck, LLC 64 -90,40 10 -95,79
2025-10-29 13F Merkkuri Wealth Advisors LLC 0 -100,00 0 -100,00
2026-04-20 13F Banque Cantonale Vaudoise 5.193 -17,41 648 -32,22
2026-02-17 13F Advisor Group Holdings, Inc. Put 1 24
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 5.578 848
2026-02-11 13F Zions Bancorporation, National Association /ut/ 18 50,00 3 -33,33
2025-10-28 13F Cannon Global Investment Management, LLC Call 0 -100,00 0
2026-04-14 13F Pacific Capital Wealth Advisors, Inc 39.097 34,40 4.879 10,38
2026-02-13 13F Lifeworks Advisors, LLC 5.804 -9,81 882 -57,50
2026-01-12 13F AllSquare Wealth Management LLC 116 16,00 37 -7,50
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-17 13F Sterling Financial Group, Inc. 4.227 17,22 1.362 -6,59
2026-01-28 13F Klp Kapitalforvaltning As 95.160 0,49 14.460 -52,61
2025-11-14 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2026-04-15 13F Compagnie Lombard Odier SCmA 9.995 3.288,14 1.247 2.734,09
2026-04-16 13F Strong Tower Advisory Services 134.681 4,62 16.808 -14,07
2026-02-09 13F Avalon Trust Co 85 0,00 13 -55,56
2026-02-17 13F Two Sigma Investments, Lp Put 274.000 0,00 41.634 -52,84
2026-02-17 13F Two Sigma Investments, Lp 5.750 874
2026-02-13 13F L2 Asset Management, LLC 1.346 10,51 205 -47,96
2026-02-17 13F Capstone Investment Advisors, Llc Put 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 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc Call 108.100 7,46 16.426 -49,33
2026-01-16 13F Trust Co Of Vermont 25 66,67 4 -25,00
2026-01-20 13F Stratos Wealth Partners, LTD. 13.964 14,85 2.122 -45,85
2026-01-15 13F Capital Advisors Inc/ok 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 16.434 5,87 2.497 -50,07
2026-02-11 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.581.952 0,74 240.378 -52,49
2026-02-05 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-02-12 13F Hollencrest Capital Management 1.560 -0,13 237 -52,88
2026-02-11 13F Jessup Wealth Management, Inc 50 8
2026-03-20 13F/A Hsbc Holdings Plc Put 98.800 15.159
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP Put 30.000 4.558
2026-02-17 13F Jain Global LLC Call 234.600 2,27 35.647 -51,77
2026-02-17 13F Jain Global LLC Put 165.100 -24,47 25.087 -64,38
2026-01-29 13F Vanguard Group Inc 24.062.886 21,01 3.656.356 -42,93
2025-11-14 13F Point72 Europe (London) LLP Call 630.000 202.992
2026-02-17 13F Laird Norton Trust Company, Llc 3.005 457
2026-02-13 13F Arete Wealth Advisors, LLC 4.437 4,97 1 -100,00
2026-02-06 13F Csenge Advisory Group 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 186.602 60.125
2026-02-23 13F Beaird Harris Wealth Management, LLC 16.134 0,26 2.452 -52,72
2026-04-08 13F Gilman Hill Asset Management, LLC 1.962 0,00 245 -18,12
2026-01-13 13F Synergy Financial Management, LLC 2.508 -7,25 381 -61,40
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-11-13 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2026-02-17 13F Synergy Financial Group, LTD 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC Put 25.000 3.799
2026-04-22 13F Citrine Capital LLC 1.658 5,00 207 -13,81
2026-04-22 13F KG&L Capital Management,LLC 0 -100,00 0
2026-02-26 13F/A Alpine Global Management, LLC Put 10 -80,00 42 -83,47
2026-02-26 13F/A Alpine Global Management, LLC Call 4 -90,70 9 -95,87
2026-01-30 13F State of New Jersey Common Pension Fund D 88.821 -2,57 13.496 -54,05
2026-01-16 13F Standard Life Aberdeen plc 53.226 -0,59 8.088 -52,42
2026-02-17 13F Credit Agricole S A 201.188 273,39 30.571 76,08
2026-02-11 13F Modus Advisors, LLC 109 17
2026-02-17 13F Credit Agricole S A Put 112.300 -22,55 17.064 -63,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 407.569 -13,39 62 -59,60
2026-02-13 13F Royal London Asset Management Ltd 123.789 1,62 18.810 -52,08
2026-02-23 13F Mv Capital Management, Inc. 87 -13,86 13 -67,50
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-05 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-11-12 13F JT Stratford LLC 0 -100,00 0 -100,00
2026-04-17 13F Discipline Wealth Solutions, LLC 3.925 80,46 490 48,18
2026-02-05 13F Crosspoint Financial, Llc 0 -100,00 0
2026-02-09 13F/A Swedbank AB 79.460 0,40 12.074 -52,65
2026-02-12 13F Aristides Capital LLC Put 21.000 -30,00 3.191 -67,00
2026-01-05 13F Foguth Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 107 16
2026-02-13 13F Clear Street Group Inc. 1.971.486 -58,74 299.567 -80,54
2026-01-27 13F Retirement Income Solutions, Inc 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 1.759 -0,11 267 -52,91
2026-01-16 13F Crewe Advisors LLC 87 81,25 13 -13,33
2026-04-24 13F Argent Advisors, Inc. 10.500 5,00 1.310 -13,76
2026-04-20 13F Sowell Financial Services LLC 4.392 3,22 548 -15,17
2026-01-28 13F Key Client Fiduciary Advisors, LLC Call 0 -100,00 0 -100,00
2026-04-08 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-04-15 13F Curran Financial Partners, LLC 2.684 -0,04 335 -17,94
2026-02-13 13F Bridgewater Associates, LP 9.994 0,00 1.519 -52,86
2026-02-02 13F Danske Bank A/s 132.746 11,64 20.171 -47,35
2026-03-23 13F J. Derek Lewis & Associates Inc. 6.753 1.026
2026-02-10 13F Moors & Cabot, Inc. 39.155 -0,28 5.950 -52,98
2026-03-02 13F Tobam 27.270 0,30 4 -50,00
2026-01-29 13F S.A. Mason LLC 0 -100,00 0
2026-02-11 13F 111 Capital 5.858 890
2026-02-17 13F Power Wealth Management Llc 0 -100,00 0
2026-02-17 13F Css Llc/il Put 281.400 -3,86 42.759 -54,66
2026-02-17 13F Css Llc/il Call 1.000 100,00 152 -6,21
2026-01-05 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Ankerstar Wealth, LLC 2.873 437
2026-02-11 13F Group One Trading, L.p. Put 2.540.300 -16,68 385.999 -60,71
2026-02-11 13F Group One Trading, L.p. 9.635 -83,72 1.464 -92,32
2026-02-11 13F Group One Trading, L.p. Call 2.503.300 -11,06 380.376 -58,06
2026-02-17 13F Safe Harbor Fiduciary, LLC 92 0,00 14 -64,86
2026-02-06 13F Flaharty Asset Management, LLC 2.476 70,17 376 -19,66
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -99,46 32 -99,57
2025-11-14 13F Point72 (DIFC) Ltd 11.452 3.690
2026-02-13 13F Beacon Capital Management, LLC 5.221 1,05 793 -52,34
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 235.571 0,24 35.708 -52,84
2026-02-13 13F JustInvest LLC 18.059 -20,79 2.744 -62,65
2025-11-14 13F Point72 (DIFC) Ltd Put 200 -99,10 64 -99,29
2026-02-13 13F Spahn Wealth & Retirement LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 3.911.499 4,69 592.832 -50,60
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0 -100,00
2026-02-04 13F CAP Partners, LLC 20.833 46,16 3.166 -31,08
2026-02-04 13F Certior Financial Group, Llc Call 9.000 -10,00 920 -66,21
2026-02-13 13F Stifel Financial Corp 194.050 -1,98 29.486 -53,78
2026-01-29 13F Comerica Bank 5.893 -28,82 895 -66,44
2026-02-04 13F Certior Financial Group, Llc 1.608 0,19 244 -52,80
2025-11-06 13F Abich Financial Wealth Management LLC 560 180
2026-01-26 13F WJ Interests, LLC 0 -100,00 0
2026-01-26 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-11-12 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.678 1.471
2026-02-17 13F Sig Brokerage, Lp Call 78.500 481,48 11.928 174,27
2026-02-17 13F Saba Capital Management, L.P. Put 170.000 25.832
2026-02-05 13F Plante Moran Financial Advisors, LLC 20 0,00 3 -50,00
2026-02-17 13F Sig Brokerage, Lp Put 13.600 22,52 2.067 -42,23
2026-02-13 13F Cynosure Management, Llc 3.403 517
2026-02-03 13F Ballentine Partners, LLC 3.305 -12,43 502 -58,72
2026-02-05 13F Gr Financial Group, Llc 0 -100,00 0
2026-02-05 13F Baader Bank INC 2.298 -50,09 215 -76,55
2026-02-05 13F Baader Bank INC Put 100.000 11.006
2026-02-17 13F Boothbay Fund Management, Llc Put 27.400 4.163
2026-02-17 13F Boothbay Fund Management, Llc 8.672 781,30 1.318 315,46
2026-03-23 13F Galaxy Digital Capital Management GP LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-04-14 13F BayBridge Capital Group, LLC 1.660 0,00 252 0,00
2026-01-26 13F Oxinas Partners Wealth Management LLC 0 -100,00 0 -100,00
2026-04-22 13F Coastal Investment Advisors, Inc. 18.832 13,45 2.350 -6,82
2026-02-12 13F United Capital Management of KS, Inc. 20.057 -33,00 3.048 -68,41
2025-11-07 13F Glaxis Capital Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 11.063 -48,94 1.681 -75,92
2026-02-02 13F Truist Financial Corp Call 3.600 0,00 547 -52,80
2026-02-17 13F Arrington Capital Management, LLC Call 52.500 7.977
2026-02-13 13F Colony Group, LLC 22.879 79,36 3.476 -15,43
2026-04-13 13F St Germain D J Co Inc 374 111,30 47 76,92
2026-02-17 13F Pennington Partners & Co., Llc 0 -100,00 0
2026-01-29 13F Sava Infond d.o.o. 1.750 105,88 266 -2,93
2025-11-07 13F Ingalls & Snyder Llc 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 522 79
2026-02-18 13F Ctc Llc Call 119.511 7,26 1.815.970 -49,42
2025-11-07 13F Ingalls & Snyder Llc Call 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 7.469 -0,99 1.149 -52,76
2026-02-18 13F Ctc Llc Put 99.852 -13,52 1.517.251 -59,22
2026-02-10 13F Measured Wealth Private Client Group, LLC 16 2
2026-02-18 13F Ctc Llc 231.830 38,99 35.227 -34,45
2026-02-06 13F Global Retirement Partners, LLC 8.745 -41,13 1.329 -72,25
2026-02-06 13F GPS Wealth Strategies Group, LLC 130 -88,39 20 -94,72
2026-04-23 13F Oppenheimer & Co Inc 27.113 30,70 3.384 7,33
2026-04-22 13F Spire Wealth Management 12.579 37,30 1.570 12,72
2026-01-21 13F Western Financial Corp/CA 0 -100,00 0
2026-02-13 13F Visionary Wealth Advisors 9.962 2,11 1.514 -51,86
2026-02-18 13F CTC Alternative Strategies, Ltd. 4.366 -27,14 663 -65,65
2026-01-30 13F Us Bancorp \de\ 9.982 -34,82 1.517 -69,27
2026-04-16 13F Evexia Wealth Llc 8.854 5,61 1.172 -22,09
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 2 -94,29 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-21 13F Finer Wealth Management, Inc. 15.948 -28,32 2.423 -66,20
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 4.190 637
2025-11-13 13F Beaird Harris Wealth Management, LLC Call 32 -60,00
2026-02-09 13F Firestone Capital Management 0 -100,00 0
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-01-26 13F Bernardo Wealth Planning LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC Put 65.800 -62,59 0 -100,00
2026-04-17 13F Stonehearth Capital Management, LLC 1.797 0,00 224 -17,95
2026-02-02 13F Sachetta, LLC 3 -92,86 0 -100,00
2026-02-17 13F Jump Financial, LLC 176.978 29,31 26.892 -39,02
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-22 13F Promethium Advisors,llc 12.941 1.615
2026-02-13 13F Banque Transatlantique SA 60 -99,08 9 -99,59
2026-01-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-21 13F Stonebridge Financial Group, LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 488.100 -46,39 74.167 -74,72
2026-02-13 13F Marshall Wace, Llp Put 300.000 45.585
2026-02-13 13F Marshall Wace, Llp 100.000 15.195
2026-01-15 13F Westmount Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F Nwam Llc 4.270 40,97 655 -31,49
2026-02-17 13F Man Group plc Call 117.300 703,42 17.824 278,89
2026-02-17 13F Man Group plc 24.763 -18,40 3.763 -61,53
2026-02-17 13F Man Group plc Put 117.300 602,40 17.824 231,28
2026-02-11 13F United Financial Planning Group LLC 2 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-04-17 13F BCS Wealth Management 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 32 6,67 5 -55,56
2026-02-17 13F Susquehanna International Group, Llp Call 8.372.800 -14,85 1.272.247 -59,84
2026-02-17 13F Susquehanna International Group, Llp 315.858 -0,73 47.995 -53,19
2026-02-17 13F Susquehanna International Group, Llp Put 14.979.000 -3,28 2.276.059 -54,39
2026-02-05 13F Bessemer Group Inc 116 -15,33 0
2026-04-17 13F Signal Advisors Wealth, LLC 7.959 9,18 993 -10,30
2026-01-21 13F Country Trust Bank 0 -100,00 0
2026-01-26 13F Abundance Wealth Counselors 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 31.476 2,35 4.783 -51,74
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-04-16 13F E. Ohman J:or Asset Management AB 9.263 0,00 1.156 -17,84
2026-02-13 13F Toroso Investments, LLC Call 14.616.200 -19,67 2.220.932 -62,12
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 940.827 21,95 142.959 -42,49
2026-02-13 13F Hudson Bay Capital Management LP Call 340.000 -19,09 51.663 -61,84
2026-02-13 13F Toroso Investments, LLC Put 1.306.100 173,19 198.462 28,83
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 10 2
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-13 13F Tcfg Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 7 -22,22 1 -50,00
2026-02-17 13F Himension Fund 217.402 33.034
2026-02-12 13F Stelac Advisory Services LLC 740 0,00 112 -52,94
2026-02-17 13F Ionic Capital Management LLC Put 2.500 -24,24 380 -64,35
2026-02-17 13F Ionic Capital Management LLC 1.419 -29,12 216 -66,67
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Correct Capital Wealth Management 2.281 -82,24 347 -91,64
2026-02-12 13F Correct Capital Wealth Management Call 18.600 -73,16 2.826 -87,34
2026-04-24 13F National Asset Management, Inc. 5.004 6,49 608 -14,99
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-04-24 13F Prospect Financial Services LLC 2.461 -16,83 307 -31,63
2026-02-09 13F Hantz Financial Services, Inc. 121 2,54 0
2026-02-12 13F Swiss National Bank 715.380 -4,93 108.702 -55,17
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2025-11-10 13F Darden Wealth Group Inc 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 39.661 1,28 6.026 -52,24
2026-01-06 13F Arlington Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2026-01-21 13F Indiana Trust & Investment Management CO 100 -33,33 15 -68,75
2026-02-09 13F MRP Capital Investments, LLC 1.200 20,00 182 -54,95
2025-11-19 13F Second Line Capital, LLC 0 -100,00 0 -100,00
2025-11-10 13F TSA Wealth Managment LLC 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 2.895 8,35 361 -11,08
2026-02-13 13F S&t Bank/pa 54 80,00 8 -11,11
2026-03-23 13F Galaxy Group Investments LLC Put 0 -100,00 0
2026-02-11 13F Legacy Capital Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Cable Car Capital LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-09 13F Delta Asset Management Llc/tn 30 0,00 5 -55,56
2026-02-13 13F Fairman Group, LLC 0 -100,00 0
2026-02-12 13F Howland Capital Management Llc 0 -100,00 0
2026-04-21 13F Wedbush Securities Inc 11.921 -1,36 1 0,00
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 84.810 0,12 10.584 -17,76
2026-01-20 13F Sovran Advisors, LLC 11.146 -8,60 1.905 -38,66
2026-04-09 13F Sanders Morris Harris Llc 2.000 250
2026-02-10 13F Forsta Ap-fonden 55.820 -0,85 8.482 -53,25
2026-04-09 13F Wedmont Private Capital 4.751 53,21 610 21,56
2026-04-21 13F Claro Advisors LLC 1.871 0,97 234 -17,08
2026-04-22 13F BluePath Capital Management, LLC 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 4.922 18,72 614 -2,38
2026-02-11 13F Insight Advisors, LLC/ PA 0 -100,00 0
2026-04-13 13F Creative Financial Designs Inc /adv 879 -5,79 110 -22,70
2026-01-12 13F World Equity Group, Inc. 0 -100,00 0
2026-04-24 13F Private Advisor Group, LLC 48.866 -32,13 6.099 -44,26
2026-02-17 13F Siemens Fonds Invest GmbH 5.458 7,93 849 -47,88
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0 -100,00
2025-11-04 13F United Community Bank 0 -100,00 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 1.459 -19,12 222 -56,92
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.905 289
2025-11-10 13F Journey Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aspen Grove Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.958 -35,32 1.361 -69,50
2026-02-13 13F/A Abound Financial, Llc 4.460 2,39 678 -51,75
2026-02-13 13F Osmosis Investment Management UK Ltd 8.731 1.327
2026-02-09 13F Allen Capital Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Abel Hall, LLC 0 -100,00 0 -100,00
2026-02-09 13F Kingsview Wealth Management, LLC 7.728 5,67 1.174 -50,17
2026-02-05 13F Phoenix Holdings Ltd. 2.243 55,12 340 -26,94
2026-02-12 13F Callan Family Office, LLC 2.464 -36,07 374 -69,86
2026-04-23 13F Cornerstone Wealth Management, LLC 2.908 363
2026-04-08 13F Evanson Asset Management, LLC 1.803 0,00 225 -17,95
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F San Luis Wealth Advisors LLC 1.482 -24,39 225 -64,34
2026-01-26 13F San Luis Wealth Advisors LLC Call 300 -81,25 0 -100,00
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2026-02-05 13F Am Investment Strategies Llc 9.192 223,43 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 103.763 -9,76 15.767 -57,44
2026-02-03 13F Navellier & Associates Inc 3.253 -53,60 494 -78,13
2026-02-09 13F King Wealth 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 1.100 -45,00 167 -74,07
2026-02-12 13F Triumph Capital Management 227 -30,79 34 -67,62
2026-02-13 13F Fiduciary Trust Co 5.785 -0,12 879 -52,89
2026-02-13 13F Morgan Stanley 9.380.398 11,45 1.425.352 -47,44
2026-02-17 13F Alliancebernstein L.p. 86.161 4,06 13.092 -50,93
2026-02-12 13F Marex Group plc Put 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 57.578 59,27 8.836 -24,35
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 1.200 0,00 182 -52,85
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-04-10 13F Waldron Private Wealth LLC 6.888 -0,14 860 -18,03
2026-03-23 13F Galaxy Group Investments LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 9.237 -20,13 1.403 -62,35
2026-04-06 13F Highline Wealth Partners Llc 34 0,00 4 -20,00
2025-11-13 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC Put 2.900 0,00 441 -52,89
2026-02-10 13F Lido Advisors, LLC 22.799 -0,39 7.318 -0,76
2026-02-10 13F Lido Advisors, LLC Call 700 0,00 106 -52,89
2026-02-17 13F Ancora Advisors, LLC 507 40,83 77 -33,62
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 74 -32,11 9 -43,75
2026-02-12 13F Aviva Plc 218.916 5,52 33.264 -50,24
2026-02-13 13F Barclays Plc Call 704.000 562,90 106.973 212,62
2026-02-13 13F Barclays Plc Put 477.600 17,29 72.571 -44,69
2026-02-13 13F Barclays Plc 1.144.912 61,98 173.969 -23,61
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.700 0,00 258 -52,83
2026-02-12 13F First Financial Bankshares Inc 1.754 0,00 267 -52,92
2026-02-17 13F Miller Value Partners, Llc 25.250 65,57 3.837 -21,92
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 168.789 30,20 25.647 -38,60
2026-02-17 13F Millennium Management Llc Put 163.100 -65,68 24.783 -83,81
2026-02-03 13F Horrell Capital Management, Inc. 105 1,94 16 -54,55
2026-02-12 13F Moneta Group Investment Advisors Llc 1.862 17,11 283 -44,92
2026-02-17 13F Millennium Management Llc Call 1.709.400 899,65 259.743 371,43
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.127 -34,36 475 -69,04
2026-02-09 13F Sterling Investment Advisors, Ltd. 5.310 2,97 807 -51,48
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Maripau Wealth Management Llc 5.535 6,26 841 -49,88
2026-02-11 13F Winnow Wealth Llc 7 600,00 1
2026-04-21 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2026-04-23 13F North Star Investment Management Corp. 333 8,82 42 -10,87
2026-02-17 13F Nishkama Capital, LLC Put 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 553.700 446,59 84.135 157,77
2026-02-18 13F GWM Advisors LLC 53.487 2,01 8.127 -51,41
2025-12-19 13F Finivi Inc. 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 460.400 383,61 69.958 128,07
2026-02-17 13F Tudor Investment Corp Et Al 3.160 -94,39 480 -97,36
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-10 13F Goldman Sachs Group Inc 2.330.142 11,37 354.065 -47,48
2026-02-10 13F Goldman Sachs Group Inc Put 2.212.200 0,93 336.144 -52,40
2026-02-17 13F Capstone Financial Advisors, Inc. Call 456 -47,58
2026-02-05 13F Berkeley Capital Partners, LLC 1.323 -12,09 201 -58,47
2026-02-17 13F Capstone Financial Advisors, Inc. 13.224 -20,80 2.009 -62,66
2026-02-10 13F Goldman Sachs Group Inc Call 847.600 -30,99 128.793 -67,46
2026-02-23 13F Floyd Financial Group Llc 0 -100,00 0 -100,00
2026-04-14 13F Tradewinds Capital Management, LLC 16 0,00 2 -50,00
2026-02-17 13F Virtus Investment Advisers, Inc. 6.701 1.018
2025-11-14 13F Resolute Advisors LLC 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-04 13F Abc Arbitrage Sa 1.330 202
2026-04-17 13F Vermillion Wealth Management, Inc. 50 0,00 6 -14,29
2026-02-17 13F Sessa Capital IM, L.P. Put 474.000 72.024
2026-02-13 13F Arkadios Wealth Advisors Call 1.100 1.000,00 167 421,88
2026-04-24 13F Oakworth Capital, Inc. 9 0,00 1 0,00
2026-02-13 13F Arkadios Wealth Advisors 5.444 -3,90 827 -54,68
2026-02-02 13F Wolverine Asset Management Llc Call 18.500 208,33 2.811 45,42
2026-01-20 13F SOA Wealth Advisors, LLC. 107 -8,55 16 -56,76
2026-02-10 13F Florida Financial Advisors, Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 5.097 0,00 1 -100,00
2026-04-02 13F/A Soltis Investment Advisors LLC 2.771 -23,64 421 -63,99
2026-02-17 13F Select Equity Group, L.P. Put 90.100 13.691
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-04-07 13F Oasis Advisors, LLC 5.475 832
2026-01-30 13F Kiker Wealth Management, LLC Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 72.607 -4,76 11.033 -55,09
2026-01-27 13F Tokio Marine Asset Management Co Ltd 9.997 11,02 1.519 -47,64
2026-04-17 13F RFG Advisory, LLC 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46.251 23,06 7.028 -41,97
2026-02-17 13F 683 Capital Management, LLC Put 111.700 -19,41 16.973 -62,00
2026-02-02 13F Dudley Capital Management, Llc 0 -100,00 0
2026-02-02 13F Dudley Capital Management, Llc Call 0 -100,00 0
2026-04-23 13F TFC Financial Management 180 1,69 22 -15,38
2026-02-17 13F United Capital Financial Advisers, Llc 3.184 -27,62 484 -65,91
2026-02-02 13F Souders Financial Advisors 1.751 -7,60 266 -56,39
2026-02-13 13F MAI Capital Management Call 15 -53,12
2026-02-12 13F Empower Advisory Group, LLC 1.752 -16,33 266 -60,53
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC 165.694 86,91 25.177 -11,85
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 6.418 18,28 975 -44,22
2026-02-13 13F Van Eck Associates Corp 466.709 128,21 71 7,69
2026-02-10 13F Belvedere Trading LLC Put 1.938.200 -46,11 294.509 -74,59
2026-02-10 13F Belvedere Trading LLC Call 1.983.200 -28,50 301.347 -66,28
2025-11-03 13F Stonegate Investment Group, LLC 4.201 0,38 1.354 -19,99
2026-04-24 13F KPP Advisory Services LLC 14.925 -0,46 1.863 -18,26
2026-02-17 13F Skye Global Management LP Put 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-15 13F Seacrest Wealth Management, Llc 2.467 4,45 308 -19,63
2026-02-13 13F Clear Street Group Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Dba Trading, Llc 9.200 1.398
2026-02-13 13F Clear Street Group Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 19.662 -1,57 2.988 -53,59
2026-02-18 13F Wahed Invest LLC 7.053 -1,56 1.072 -53,60
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 392 60
2026-04-15 13F Consolidated Capital Management, Llc 0 -100,00 0
2026-02-13 13F Fort Point Capital Partners LLC 3.762 -0,11 643 -47,07
2026-02-10 13F Disciplined Investors, L.L.C. 10.930 134,05 1.661 10,37
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 85.288 -54,41 12.960 -78,50
2026-04-13 13F TL Private Wealth 1.860 0,00 239 -18,15
2026-02-13 13F Walleye Trading LLC Put 506.700 -45,66 76.993 -74,37
2026-02-13 13F Commerce Bank 3.547 -11,24 539 -58,20
2026-02-13 13F Pathstone Holdings, LLC Call 1.500 2
2026-04-21 13F Nemes Rush Group LLC 136 -0,73 17 -20,00
2026-02-13 13F Walleye Trading LLC Call 989.700 -30,66 150.385 -67,30
2026-02-13 13F Pathstone Holdings, LLC 17.497 -31,61 2.659 -62,55
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-10-31 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-11-07 13F Fortis Group Advisors, LLC 0 -100,00 0
2026-04-10 13F TCP Asset Management, LLC 1.984 248
2026-02-17 13F Caption Management, LLC Put 295.000 1.375,00 44.825 595,61
2026-02-13 13F Walleye Capital LLC Put 150.300 180,93 22.838 32,49
2026-04-10 13F Perigon Wealth Management, LLC 5.464 58,70 682 30,21
2026-02-13 13F Oxford Financial Group Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 295.000 44.825
2026-02-17 13F Ameriprise Financial Inc 76.605 4,35 11.638 -50,80
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 3.590 82,88 546 -13,77
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-10 13F One Capital Management, LLC 1.581 0,00 240 -52,85
2026-01-26 13F Private Trust Co Na 501 149,25 76 18,75
2026-02-04 13F Sloy Dahl & Holst, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 135 8,00 0
2026-01-29 13F UBS Group AG Put 605.900 39,93 92.067 -34,01
2026-01-23 13F Mustard Seed Financial, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 222.712 212,10 33.841 47,19
2026-01-29 13F UBS Group AG 5.760.243 128,36 875.269 7,69
2026-02-17 13F Miller Capital Partners, Inc. 1.696 258
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 11.109 19,14 1.688 -55,21
2026-02-10 13F CIBC World Markets Inc. 27.684 -32,36 4.207 -68,10
2026-02-13 13F Walleye Capital LLC 83.943 220,91 12.755 51,34
2026-04-13 13F Gateway Investment Advisers Llc 23.162 47,13 2.891 20,82
2026-02-13 13F Walleye Capital LLC Call 75.600 101,60 11.487 -4,92
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