Grundlæggende statistik
| Institutionelle ejere | 170 total, 148 long only, 5 short only, 17 long/short - change of 10,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0877 % - change of 78,22% MRQ |
| Institutionelle aktier (lange) | 3.526.539 (ex 13D/G) - change of -1,65MM shares -31,89% MRQ |
| Institutionel værdi (lang) | $ 237.756 USD ($1000) |
Institutionelt ejerskab og aktionærer
United States Oil Fund, LP - Limited Partnership (US:USO) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,526,539 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, UBS Group AG, Goldman Sachs Group Inc, Jane Street Group, Llc, Goldman Sachs Group Inc, Jane Street Group, Llc, and IMC-Chicago, LLC .
United States Oil Fund, LP - Limited Partnership (ARCA:USO) 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 132,40 / share. Previously, on April 28, 2025, the share price was 67,76 / share. This represents an increase of 95,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.265 | -0,58 | 295 | -6,96 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.468 | 0,00 | 240 | -6,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.724 | 148,34 | 2.056 | 132,99 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.528 | 244 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.813 | -77,29 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.000 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.140 | -27,20 | 79 | -32,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 1.729 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 38 | 90,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.092 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.402 | -3,85 | 650 | -9,85 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 437 | -16,76 | 30 | -21,05 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.729 | -81,21 | 1.503 | -82,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.946 | 236 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.312 | -4,25 | 229 | -10,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 15.347 | 23,01 | 1.061 | 15,33 | ||||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 21 | 1 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 13 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.853 | -13,53 | 266 | -18,90 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.158 | -70,27 | 495 | -72,11 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.067 | 390 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.584 | 129,09 | 1.834 | 133,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 485.100 | -36,48 | 36.184 | -35,34 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 483.100 | -20,11 | 36.034 | -18,68 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 100 | 7 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.927 | 0,00 | 410 | -6,41 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.195.500 | -8,83 | 290.161 | -14,51 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 580 | 7,41 | 74 | 97,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 212.254 | 57,97 | 14.679 | 48,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.009.700 | -29,65 | 277.311 | -34,03 | |||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 472 | 0,00 | 33 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 247.200 | -40,82 | 17.096 | -44,50 | |||
| 2026-01-29 | 13F | Comerica Bank | 116 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 170 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 907 | 0,00 | 63 | -6,06 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 0,00 | 616 | -6,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.300 | 0,00 | 367 | -6,15 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.748 | -1,09 | 605 | -7,21 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 6.372 | -8,16 | 441 | -10,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 250 | 0,00 | 32 | 82,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 337 | 0,00 | 23 | -4,17 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.245 | -52,17 | 224 | -55,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 269 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.107 | 561 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.182 | 4,42 | 82 | -2,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.105.300 | 6,12 | 76.443 | -0,49 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 100 | 7 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.293.200 | 116,11 | 89.438 | 102,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.709 | -66,22 | 10.907 | -68,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 42,86 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.324 | 932 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.000 | 0,00 | 207 | -6,33 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.607 | 205 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.571 | -7,35 | 1.146 | -13,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.000 | -83,33 | 3.458 | -84,37 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500.000 | -9,09 | 103.740 | -14,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 89.711 | -75,44 | 6.204 | -76,97 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.172 | 13,37 | 358 | 6,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 94 | 0,00 | 12 | 83,33 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.147 | 43,79 | 287 | 34,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 380 | 0,00 | 48 | 84,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.358 | -13,00 | 94 | -18,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | -14,29 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.896 | 0,96 | 131 | -5,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.612 | 36,58 | 1.356 | 28,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.236 | 7.604,76 | 402 | 19.950,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.356 | 0,00 | 173 | 84,95 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Put | 50.000 | 3.458 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.272 | -3,02 | 710 | -9,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.554 | 453 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.850 | 612 | ||||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 26.200 | -1,87 | 1.812 | -8,02 | |||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 1.200 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118 | -56,46 | 8 | -60,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.030 | 258 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.408 | -1,67 | 2.133 | -3,27 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 549 | 0,00 | 38 | -7,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.423 | -16,18 | 444 | -21,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.823 | 390,13 | 264 | 363,16 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 22 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.762 | 0,00 | 260 | -6,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.556 | 0,00 | 108 | -6,14 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 31 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 326 | 0,00 | 41 | 86,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.226 | -0,49 | 85 | -6,67 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.389 | 308 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.025 | 0,00 | 209 | -6,28 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.508 | 243 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 338.832 | -75,66 | 23.434 | -77,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 211 | 0,00 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.124 | 0,64 | 769 | -5,64 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | -91,04 | 2 | -92,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.750 | 58.233,33 | 223 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.847 | 750 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 571.600 | -14,03 | 39.532 | -19,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 724.400 | -10,36 | 50.100 | -15,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 519.500 | -3,58 | 35.929 | 92.023,08 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 271.900 | -17,36 | 18.805 | 78.250,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.444 | 653 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 6.000 | 764 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 15.100 | -85,52 | 1.044 | -86,43 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.809 | 50,79 | 1.163 | 41,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.013 | 256 | ||||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 186.500 | -59,17 | 12.898 | -61,71 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 162 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.115 | 2.051 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 450 | 0,00 | 31 | -6,06 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 342.100 | -14,26 | 23.660 | -19,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.157 | 149 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.882.900 | -31,52 | 130.221 | -35,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 307.700 | -21,38 | 21.281 | -26,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.246.100 | -6,62 | 155.340 | -12,43 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 0,00 | 1.383 | -6,24 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 87.500 | 0,00 | 6.052 | -6,23 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 28.617 | 0,00 | 1.979 | -6,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 130 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.246 | 0,00 | 501 | -6,18 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.508 | 319 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 51.137 | 6.507 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.400 | 38,46 | 373 | 29,97 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.200 | -99,57 | 360 | -99,60 | |||
| 2026-02-12 | 13F | Sagil Capital Llp | Put | 395.000 | 27.318 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.155 | 147 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 487 | 0,00 | 34 | -5,71 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 6.634 | 0,00 | 752 | 64,55 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 3.323 | 0,00 | 230 | -6,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 66.264 | -9,71 | 4.583 | -15,34 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.146 | -16,26 | 1.186 | -22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.800 | -60,04 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 180.000 | -35,71 | 12.449 | -39,72 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | -10,00 | 12.449 | -15,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 211.453 | 287,21 | 14.624 | 263,15 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.108 | -45,96 | 422 | -49,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.000 | 0 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.237.798 | -13,45 | 85.606 | -18,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 20.748 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.500.000 | 0,00 | 103.740 | -6,22 | |||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 200.000 | 100,00 | 13.832 | 87,55 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 310.000 | 21.440 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 315 | 0,00 | 40 | 90,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 39 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.793 | -7,12 | 608 | -12,89 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.000 | 382 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 75.200 | 5.201 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.116 | 142 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.430 | 0,00 | 110 | 6,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.404 | -0,59 | 650 | -6,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 239.149 | 33,92 | 17 | 30,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.200 | -20,88 | 498 | -25,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.900 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.741 | 1.749 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 5.000 | 346 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.234 | 0,00 | 538 | 83,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.161 | 11,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.437 | 307 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 116.459 | 14.819 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.925 | 0,00 | 202 | -6,05 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 73 | 55,32 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.000 | 0,00 | 69 | -5,48 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.240 | -5,11 | 1.261 | 126.000,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.182 | -32,36 | 428 | -36,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.561 | 12.648,00 | 661 | 13.120,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 186 | 0,00 | 24 | 91,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.035 | -9,13 | 417 | -14,72 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 11.247 | 237,55 | 778 | 217,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 302 | 0,00 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 437 | 0,00 | 30 | -6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 693 | 48 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.901 | 200,93 | 201 | 181,69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.121 | -2,33 | 492 | -8,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 53 | 23,26 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 150 | 10 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 719 | 170,30 | 91 | 405,56 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.150 | 5,49 | 287 | -1,03 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 3.365 | -51,69 | 233 | -54,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 200.000 | 13.832 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 30.552 | 2.113 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 247.500 | 17.117 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.380 | 0,00 | 95 | -5,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 200.000 | 14.720 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 69 | 5 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 200.000 | 14.720 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.161 | 2,30 | 357 | -4,30 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.436 | 1.621 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.852 | 0,00 | 745 | 60,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.245 | 155 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 150 | 19 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 |
