Grundlæggende statistik
| Institutionelle ejere | 145 total, 112 long only, 16 short only, 17 long/short - change of 3,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2371 % - change of 2,10% MRQ |
| Institutionelle aktier (lange) | 29.156.635 (ex 13D/G) - change of -1,28MM shares -4,21% MRQ |
| Institutionel værdi (lang) | $ 2.149.245 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR S&P Retail ETF (US:XRT) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,683,247 aktier. Største aktionærer omfatter Healthcare Of Ontario Pension Plan Trust Fund, Susquehanna International Group, Llp, Morgan Stanley, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Fund 1 Investments, LLC, Verition Fund Management LLC, Canada Pension Plan Investment Board, and Millennium Management Llc .
SPDR Series Trust - SPDR S&P Retail ETF (ARCA:XRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 87,48 / share. Previously, on September 17, 2024, the share price was 76,26 / share. This represents an increase of 14,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | BlackRock Portfolio Management LLC | 1,005,400 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Amica Retiree Medical Trust | 906 | 0,00 | 0 | |||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 1.700 | -46,88 | 131 | -40,72 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 75.000 | 245 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4.092 | 34,61 | 315 | 50,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13.877 | 1,60 | 1.069 | 13,36 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 4.870 | 375 | ||||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5.023 | 10.587,23 | 387 | 12.800,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 78.067 | -40,96 | 6.016 | -34,15 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 63.200 | 188,58 | 4.870 | 221,88 | |||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 3.500 | 0,00 | 270 | 11,62 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 30.862 | -63,78 | 2.378 | -59,60 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1.469 | -51,15 | 112 | -50,00 | ||||
| 2025-05-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 74.720 | -18,77 | 5.758 | -9,41 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.310.000 | 0,00 | 100.949 | 11,54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 94.054 | 7.248 | ||||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 4.339 | -20,73 | 334 | -11,64 | ||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1.000.000 | 0,00 | 77.060 | 11,54 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3.050 | 0,00 | 235 | 11,90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3.180 | 245 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 200.000 | -50,00 | 15.412 | -44,23 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 952.124 | -20,68 | 73.371 | -11,53 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 218.529 | -84,96 | 16.840 | -83,23 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 211 | 16 | ||||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 400.000 | 100,00 | 30.824 | 123,07 | |||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5.102 | -0,23 | 393 | 11,33 | ||||
| 2025-08-13 | 13F | Natixis | 500.000 | -0,56 | 38.530 | 11,71 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 52.382 | 4.037 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.803 | 216 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 2.771 | 214 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 63.997 | 4.932 | ||||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 500.000 | 34.545 | ||||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 250 | 19 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Comerica Bank | 880 | 0,00 | 68 | 11,67 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 459 | -12,24 | 35 | -2,78 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 454.747 | -75,93 | 35.043 | -73,16 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1.400.000 | 0,00 | 107.884 | 11,54 | ||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 9.205 | 0,00 | 1 | |||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41 | 215,38 | 3 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.715 | 38,20 | 133 | 55,29 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 243.900 | 0,00 | 18.795 | 11,53 | |||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 13.548 | 1.044 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3.400 | 262 | ||||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 1.128.196 | -27,92 | 87 | -20,37 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 463 | -7,95 | 36 | 2,94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 44.981 | 151,94 | 3.466 | 181,10 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 665 | -5,67 | 51 | 6,25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 7.646 | 591 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 108.700 | 8.408 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 88.800 | 6.869 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -20.168 | -1.554 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5.609 | -75,23 | 432 | -72,52 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 240 | 0,00 | 18 | 12,50 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 1.500.000 | 115.590 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21.582 | 694,92 | 1.663 | 789,30 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 12.797 | -0,81 | 986 | 10,66 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.140 | -27,35 | 550 | -19,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1.000 | 0,00 | 77 | 11,59 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12.276 | 39,90 | 946 | 55,94 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 535.000 | -59,16 | 41.227 | -54,45 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 673.900 | -29,86 | 51.931 | -21,77 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.019 | -29,25 | 233 | -21,09 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.590.000 | 26,35 | 739.005 | 40,93 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 20.800 | -91,22 | 1.603 | -90,21 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6.635 | 511 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 342.861 | 25,39 | 26.421 | 39,85 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 3.168 | -12,27 | 244 | -2,01 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11.367 | 876 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 124 | 10 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.038.000 | -13,12 | 79.988 | -3,10 | |||
| 2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 41 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 250.000 | 208,64 | 19.265 | 244,26 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.748.800 | 290,71 | 134.763 | 335,78 | |||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | -70,59 | 2.312 | -67,21 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2.910 | -2 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3.782 | -5,28 | 297 | 7,64 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 6.000 | 0,00 | 462 | 11,59 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -407.265 | -260 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.166.900 | -27,55 | 89.921 | -19,19 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 750.017 | 0,00 | 57.820 | 11,60 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 140 | 11 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.311 | 13,08 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 17.500 | 1.349 | ||||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 95 | 0,00 | 7 | 16,67 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 47 | -98,35 | 4 | -98,47 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 40 | 5,26 | 3 | 50,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 304 | 0,00 | 23 | 9,52 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164.800 | 12.699 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.106 | -50,49 | 622 | -44,51 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -80.580 | -51 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.848 | 219 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 28.400 | 2 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 51.700 | -65,53 | 3.984 | -61,56 | |||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 16.962 | 36,33 | 1.288 | 39,59 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 393.000 | -18,75 | 30.285 | -9,38 | |||
| 2025-08-14 | 13F | UBS Group AG | 1.041.624 | -33,70 | 80.268 | -26,05 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 157.480 | 12.135 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 850.000 | 65.501 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 326.085 | -5,27 | 25.128 | 5,66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.667.300 | 27,30 | 205.542 | 41,98 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8.131 | -33,46 | 627 | -25,83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5.895.100 | -1,41 | 454.276 | 9,97 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.700 | 83,33 | 593 | 104,48 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 630 | 0,00 | 49 | 11,63 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 23.118 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | -50,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 23.000 | -90,80 | 1.772 | -89,74 | |||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118.300 | 121,95 | 9.116 | 147,58 | |||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 700 | 0,00 | 54 | 10,42 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300.000 | 23.118 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1.299.900 | 100.170 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8.551 | 659 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.340 | -161 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.000 | 308 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3.536 | -15,43 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 19.534 | 29,23 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 17.000 | -77,54 | 1.310 | -74,95 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 495.400 | 26,73 | 38.176 | 41,35 | |||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 224.524 | 250,52 | 17.302 | 290,98 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.057.009 | -4,96 | 235.573 | 6,01 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 118.000 | 145,32 | 9.093 | 173,64 | |||
| 2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 2.909 | -3,00 | 224 | 8,21 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -12.983 | -1.000 | |||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 1.959 | -97,64 | 151 | -97,56 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F/A | CX Institutional | 448 | -65,08 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 1.300.000 | 0,00 | 100.178 | 11,54 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.080 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 384 | 30 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 691.235 | -30,27 | 53.267 | -22,23 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5.557 | 30,17 | 428 | 45,08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 105.000 | 8.091 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1.500.000 | 115.590 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 159 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 16.100 | -69,51 | 1.241 | -66,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2.200 | 170 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 9.476 | 730 | ||||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 950.000 | 26,67 | 73.207 | 41,28 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 6.277 | 8.997,10 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 1.250.000 | 1.150,00 | 96.325 | 1.294,20 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 167.209 | 191,13 | 12.885 | 224,72 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 21.654 | 12,63 | 1.669 | 25,60 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 140 | -23,91 | 11 | -16,67 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9.600 | 740 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -366 | -28 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11.032 | -2,45 | 850 | 8,83 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 818.400 | -18,18 | 131 | -78,73 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-07 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Broad Peak Investment Advisers Pte Ltd | 78.800 | 6.072 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 276.000 | 40,82 | 21.269 | 57,06 | |||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 115.500 | 140,62 | 8.900 | 168,40 | |||
| 2025-08-14 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 645 | -13,77 | 50 | -3,92 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 43.200 | 3.329 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.180 | -2,40 | 91 | 8,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100.851 | -35,32 | 7.772 | -27,86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 112.923 | -33,83 | 8.702 | -26,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 839.000 | -48,70 | 64.653 | -42,78 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | 5.818 | 15,46 | 448 | 28,74 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 771.596 | 0,04 | 59.459 | 11,58 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 418 | 0,00 | 32 | 14,29 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.503.700 | -19,49 | 115.875 | -10,20 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3.497 | 8,43 | 269 | 21,17 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 68.933 | 57,28 | 5.312 | 75,40 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Archer Investment Corp | 27 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10.954 | -16,55 | 1 | |||||
| 2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13.513 | 31,85 | 1.041 | 47,03 | ||||
| 2025-05-15 | 13F | Main Management LLC | 0 | -100,00 | 0 |
Other Listings
| MX:XRT |
