Grundlæggende statistik
| Institutionelle ejere | 145 total, 124 long only, 0 short only, 21 long/short - change of -11,04% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6360 % - change of 43,82% MRQ |
| Institutionelle aktier (lange) | 35.580.570 (ex 13D/G) - change of 5,87MM shares 19,77% MRQ |
| Institutionel værdi (lang) | $ 1.245.251 USD ($1000) |
Institutionelt ejerskab og aktionærer
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (US:YPF) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,580,570 aktier. Største aktionærer omfatter Aquamarine Financial (Cayman) Ltd, Jpmorgan Chase & Co, VR Advisory Services Ltd, ARGT - Global X MSCI Argentina ETF, Ping Capital Management, Inc., Susquehanna International Group, Llp, North of South Capital LLP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JEMSX - JPMorgan Emerging Markets Equity Fund Class I, and Morgan Stanley .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (NYSE:YPF) 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 March 11, 2026 is 39,28 / share. Previously, on March 12, 2025, the share price was 33,89 / share. This represents an increase of 15,90% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 22.000 | 0,00 | 796 | 48,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 139.784 | 216,05 | 5.055 | 370,58 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 | 70.000 | 0,00 | 2.348 | 12,51 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.630 | 59 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 257.042 | -0,22 | 9.295 | 48,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 550 | -2,48 | 20 | 46,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66.000 | 2.387 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.248 | 371 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 19.430 | 153,56 | 1 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 1.948.700 | -3,39 | 70.465 | 43,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45.644 | 2.710,59 | 1.650 | 4.130,77 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 221.544 | -13,83 | 8.011 | 28,28 | ||||
| 2025-11-04 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.692 | 0,00 | 387 | 49,03 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 3.231.396 | -10,38 | 116.847 | 33,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 75 | 0,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 620.000 | 22.419 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 52.500 | 0,00 | 1.761 | 12,53 | ||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 1.018 | 34 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | -15,38 | 10 | 28,57 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 262.370 | 21,37 | 9.487 | 80,70 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 382.800 | 430,93 | 13.842 | 690,52 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 43.200 | 1.562 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 139.747 | 3.394 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.394 | 143,70 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 1.200 | 43 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 453.795 | -2,57 | 16.409 | 45,05 | ||||
| 2025-09-29 | NP | ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 181.696 | -21,92 | 6.094 | -12,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.663.818 | -37,23 | 60.164 | -6,55 | ||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 1.424.386 | 47.774 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 26.752 | -34,53 | 967 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 158.900 | -27,87 | 5.746 | 114.800,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.748 | -40,89 | 247 | -55,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.276 | 2.035 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.100 | -49,42 | 332 | -61,53 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135.700 | -26,45 | 4.907 | 122.550,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.400 | -51,37 | 314 | -63,02 | |||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 58.250 | -2,10 | 2.106 | 45,74 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 50.000 | 0,00 | 1.808 | 48,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55.923 | -8,73 | 2.022 | 35,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.727.300 | 0,70 | 62.459 | 49,91 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 299.442 | 70,35 | 10.792 | 150,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.330 | -78,04 | 2.182 | -67,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.955 | 468 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.137.000 | 4,16 | 41.114 | 55,06 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 58.171 | 2,38 | 2.103 | 52,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.608 | -65,35 | 1.938 | -48,43 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.100 | 0,00 | 40 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.760 | 20,75 | 208 | 79,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 332 | 0,00 | 12 | 50,00 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 46.200 | 1.671 | |||||
| 2026-02-12 | 13F | North of South Capital LLP | 1.670.378 | 3,11 | 60.401 | 53,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 43.100 | 1.558 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 202.258 | 258,44 | 7.313 | 433,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.145.878 | -16,70 | 41.435 | 24,01 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 9.524 | 0,00 | 319 | 12,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 72.000 | -65,88 | 2.604 | -49,21 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 18.338 | 715 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.388 | 556 | ||||||
| 2025-09-26 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 293.193 | 10,43 | 9.834 | 24,30 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 34.419 | 178,83 | 1.245 | 316,05 | ||||
| 2025-11-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.523 | 3,33 | 308 | 54,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 12.000 | 0,00 | 434 | 48,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.570 | -14,91 | 57 | 27,27 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 9.579 | -5,60 | 346 | 40,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -95,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.013 | 254 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.750 | 389 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 64.924 | -71,86 | 2.348 | -58,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 300 | 0,00 | 11 | 42,86 | ||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 159 | 0,00 | 6 | 66,67 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 23.975 | 0,00 | 867 | 48,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 15.965 | 535 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 147.000 | 5.316 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 70.000 | 0,00 | 2.531 | 48,88 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 9.040 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.642 | 6,06 | 132 | 57,83 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 733.500 | -1,34 | 26.523 | 46,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 211.359 | -47,89 | 7.643 | -22,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 398.100 | -17,70 | 14.395 | 22,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.235 | 16,07 | 1.166 | 72,85 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 127.700 | -38,96 | 4.618 | -9,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.700 | -85,89 | 1.761 | -79,01 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216.422 | -34,55 | 7.826 | -2,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.107 | 0,00 | 37 | 15,63 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 700 | 0,00 | 25 | 47,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 95.500 | 89,48 | 3.453 | 182,11 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 96.400 | 44,31 | 3.486 | 114,86 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.100 | -55,63 | 2.116 | -65,74 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147.000 | 120,69 | 5.316 | 228,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42.300 | -56,17 | 1.027 | -66,15 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 37.291 | -71,33 | 906 | -77,87 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 325 | 2,85 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 74 | 5,71 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Systrade AG | 50.000 | 11,11 | 1.808 | 65,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 163.000 | -3,83 | 5.894 | 43,16 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.238.000 | 41,97 | 44.766 | 111,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156.562 | -31,39 | 5.661 | 2,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.975 | 291 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 9.702 | 5,69 | 351 | 57,66 | ||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 60.000 | 0,00 | 2.170 | 48,87 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.265.812 | 8,37 | 45.772 | 61,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 421.700 | -45,48 | 15.249 | -18,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 81.900 | -65,16 | 2.962 | -48,14 | |||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 113.532 | -5,62 | 4.105 | 40,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 749.300 | -14,64 | 27.095 | 27,08 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 593.812 | -1,20 | 21.472 | 47,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 80.800 | -62,33 | 2.922 | -43,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.700 | 310,34 | 1.291 | 511,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 96.300 | 423,37 | 3.482 | 680,72 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.936 | -91,12 | 251 | -86,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45.992 | 271,14 | 1.663 | 452,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75.000 | -11,76 | 2.712 | 31,40 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.647 | 2.085 | ||||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 1.547 | 52 | ||||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 193.014 | -1,48 | 6.474 | 10,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.384 | -43,99 | 50 | -16,67 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 23.330 | 20,07 | 844 | 78,98 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 128.693 | 4.654 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 43.500 | 1.573 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44.300 | 60,51 | 1.602 | 138,96 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 11.092 | 10,07 | 401 | 64,34 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 22.924 | -44,13 | 829 | -16,87 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 60.262 | -48,53 | 2.179 | -23,36 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.598 | 13,75 | 94 | 69,09 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.353 | 0,00 | 49 | 50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.385 | -49,42 | 159 | -24,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41.200 | 5,64 | 1.490 | 57,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.100 | -75,67 | 654 | -63,81 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 92.700 | 713,16 | 3.352 | 1.114,49 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 224.200 | -33,71 | 8.107 | -1,30 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 270.100 | 9.767 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.999 | -0,04 | 1.193 | 48,94 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 48.344 | -6,68 | 1.748 | 38,95 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.735 | 0,79 | 388 | 16,17 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.737.690 | -12,92 | 135.155 | 29,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 51 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35.379 | -29,23 | 1.279 | 5,35 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 5.036 | 0,00 | 169 | 12,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 91.200 | -26,86 | 3.298 | 8,88 | |||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 18.423 | 618 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 90 | -27,42 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 4.363 | 14,07 | 146 | 29,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.139 | 0,00 | 41 | 51,85 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 204.000 | 7.377 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 26.880 | 0,00 | 972 | 48,93 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 25.809 | 1 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 425 | 88,89 | 15 | 200,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.161 | -6,20 | 259 | 25,85 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 500.400 | 0,00 | 18 | 50,00 | |||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30.763 | 1 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 226.475 | -79,03 | 8 | -69,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 442.640 | 76,85 | 16.006 | 163,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 149.910 | -52,85 | 5.421 | -29,81 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 67.500 | -55,80 | 2.441 | -34,21 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 487 | 0,00 | 12 | -26,67 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 85.574 | 31,67 | 3.094 | 93,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 227 | 8 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 17.747 | 114,47 | 642 | 218,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 145 | 5 | ||||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 10.492.557 | -19,12 | 379.411 | 20,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 144.100 | -5,57 | 5.211 | 40,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 262.200 | 14,35 | 9.481 | 70,25 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | -50,00 | 1.085 | -25,60 | |||
| 2026-02-13 | 13F | Barclays Plc | 111.030 | -29,93 | 4.015 | 4,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.649 | -75,63 | 132 | -70,89 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 606.990 | 429,22 | 22 | 950,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 110.100 | 3.981 | |||||
| 2026-01-29 | 13F | UBS Group AG | 726.102 | 11,47 | 26.256 | 65,94 | ||||
| 2025-09-29 | NP | ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 3.119.518 | 45,11 | 104.629 | 63,33 |
Other Listings
| DE:YPF | 33,60 € |

