Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i KraneShares Trust - KraneShares CSI China Internet ETF, omfatter ADAPT Investment Managers SA, Massar Capital Management, LP, Ameriprise Financial Inc, ADAPT Investment Managers SA, Capula Management Ltd, Galaxy Digital Inc., Danske Bank A/s, Danske Bank A/s, Arrowpoint Investment Partners (Singapore) Pte. Ltd., DRW Securities, LLC, Morningstar Investment Management LLC, Dv Equities, Llc, Pentwater Capital Management LP, Horizon Investments, LLC, Portman Square Capital LLP, Massar Capital Management, LP, Skyview Financial Group LLC, Niles Investment Management, LLC, Clear Street Group Inc., og Toroso Investments, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 990.200 | 29,22 | 28.151 | 7,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.120.334 | 284,95 | 31.851 | 221,44 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 55.700 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.090.675 | 32,08 | 315.308 | 10,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76.604 | 2.178 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.739 | 14,94 | 135 | -4,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.868.955 | 172,05 | 79.700 | 121,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 112.170 | 10,71 | 3.189 | -7,59 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 105.300 | 2.994 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 31.379 | 126,33 | 892 | 88,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 25 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.150.572 | 32.711 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 35.147 | 1 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 140.000 | 3.980 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.435 | 321 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 118.124 | 50,28 | 3.358 | 25,49 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 117.630 | 4,48 | 3.344 | -12,76 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 231.364 | 17,20 | 6.578 | -2,14 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 53.045 | 6,19 | 1.510 | -11,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 601.559 | 20.483 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83.857 | 33,38 | 2.384 | 11,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 306 | 9 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 42.014 | 22,80 | 1.134 | 21,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 152.771 | 40,27 | 4.343 | 17,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 534 | 15 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 320.000 | 9.098 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 538.700 | 58,63 | 15.315 | 32,45 | |||
| 2026-05-15 | 13F | Jain Global LLC | 3.188.998 | 540,81 | 90.663 | 435,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37.200 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 924.320 | 2,31 | 26.278 | -14,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.073 | 139 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 2.843 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 62.484 | 14,38 | 1.821 | -2,10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.520 | 130,34 | 498 | 93,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.807 | 1.259,64 | 108 | 1.100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 88.100 | 4,76 | 2.505 | -12,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 57.731 | 5,67 | 1.641 | -11,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17.216 | 8,27 | 489 | -9,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 155.800 | 419,33 | 4.429 | 333,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 160.800 | 4.572 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 2.381.200 | 197,65 | 67.698 | 148,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.000 | 125,93 | 1.734 | 88,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.034 | 5,19 | 29 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.228 | 7,81 | 35 | -10,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23.218 | 660 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 58.000 | 1.649 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44.668 | 16,33 | 1.270 | -2,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.700 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.364.184 | 50,55 | 38.784 | 25,70 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 19.658 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.585.797 | 73,02 | 73.514 | 44,46 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.726 | 0,61 | 248 | -15,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 634.200 | 207,42 | 18.030 | 156,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5.661.100 | 96,66 | 160.945 | 64,20 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 1.638.900 | 46.594 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3.848.600 | 6.897,45 | 109.416 | 5.744,82 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 33.268 | 946 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.000 | 50,00 | 426 | 25,29 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 507.000 | 14.414 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 46.700 | 1.328 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33.992 | 7,85 | 966 | -9,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 335.109 | 1,70 | 9.527 | -15,09 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 11.000 | 313 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20.000 | 0 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.327 | 624 | ||||||
| 2026-05-14 | 13F | Natixis | 147.716 | 946,00 | 4.200 | 774,79 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 198.790 | 29,51 | 5.652 | 8,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.028.700 | 99,67 | 29.246 | 66,71 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 108.011 | 6,87 | 3.678 | -13,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66.344 | 65,47 | 1.886 | 38,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.734.455 | 227,09 | 77.741 | 173,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.227.500 | 16,69 | 91.758 | -2,57 | |||
| 2026-05-13 | 13F | Marex Group plc | 52.353 | 370,80 | 1.488 | 293,65 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2.206 | 49 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.650 | 26,02 | 388 | 5,43 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 425.518 | 278,48 | 14.608 | 272,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.568 | 130,55 | 727 | 92,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133.273 | 57,52 | 3.709 | 27,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120.000 | 3.412 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 21.687 | 617 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 60.000 | 1.706 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.448 | 149,10 | 468 | 108,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 74.800 | 2.127 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.884 | 91,48 | 2.385 | 59,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.773 | 15,11 | 79 | -4,88 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 139.754 | 138,72 | 3.973 | 99,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.295.960 | 59,11 | 719.164 | 32,85 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.186.516 | 54,36 | 62 | 29,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 175.013 | 82,16 | 4.976 | 52,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.659 | 607,86 | 218 | 502,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | -20,00 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176.079 | 5.006 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9.170 | 261 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 976.000 | 19,98 | 27.748 | 0,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.453.200 | 41,86 | 41.314 | 18,45 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.413 | 1.234 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Call | 376.400 | 2.344,16 | 10.701 | 1.942,18 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 18.173 | 517 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 176.200 | 5.009 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.117.500 | 3.753,45 | 31.771 | 3.118,84 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.157.000 | 3.495,00 | 61.324 | 2.901,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 2 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 15.670 | 445 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.080 | 429 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 500.000 | 90 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20.000 | 569 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 90.226 | 2.565 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 500.000 | 1.875 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45.776 | 10,30 | 1.301 | -7,93 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 50.000 | 1 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 1.381.200 | 353 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2.000 | 176 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 61.480 | 1.748 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 754.700 | 25.698 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 11.000 | 22,22 | 313 | 1,96 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 1.386.000 | 54,00 | 39.404 | 28,58 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65.885 | 24,83 | 1.873 | 4,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 613.229 | 160,72 | 17.434 | 117,71 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10.828 | 15,96 | 308 | -3,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.440.000 | 95.900,00 | 40.939 | 80.172,55 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 48.227 | 52,41 | 1.371 | 27,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.962.301 | 156,34 | 84.218 | 114,03 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 94.810 | 3.228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.693.386 | 925,19 | 48 | 860,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 1.000.000 | 28.430 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 372.047 | 66,69 | 10.577 | 39,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.119 | 33,69 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.140.273 | 36,02 | 288.288 | 13,57 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 33.200 | 1.130 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 900.000 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000.000 | 233,33 | 34.050 | 170,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138.048 | 108,52 | 3.925 | 74,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4.161.200 | 7,90 | 116.971 | -10,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64.216 | 1.826 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50.000 | 1.422 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 35.000 | 995 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.039.239 | 17,13 | 143.266 | -2,20 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 35.000 | 995 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 90.000 | 2.559 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 163.600 | 28,62 | 4.651 | 7,39 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | 56.860 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155.924 | 4 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 28.430 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.070 | 912 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.873 | 16,95 | 252 | -2,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357.102 | 32,49 | 10.152 | 10,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150.000 | 4 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 38.400 | 2.033,33 | 1.092 | 1.688,52 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 400.000 | 11.372 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 228.297 | 100,11 | 6.490 | 67,10 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 1.230.000 | 123,64 | 34.969 | 86,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.596 | 8,69 | 415 | -9,41 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 37.378 | 1.064 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 233.268 | 1,28 | 6.580 | -14,68 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 246.450 | 4,81 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 53.960 | 16,62 | 1.534 | -2,60 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 41.079 | 30,36 | 1.168 | 8,76 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19.065 | 9,85 | 542 | -8,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26.567 | 755 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.000 | 256 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24.537 | 129,64 | 835 | 86,38 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.688 | 4,10 | 560 | -13,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52.850 | 780,83 | 150.253 | 635,45 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65.712 | 549,26 | 186.819 | 442,10 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165.485 | 16,08 | 4.678 | -3,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.888.886 | 36,84 | 82.131 | 14,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.483 | 1,22 | 71 | -15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4.484.900 | 1.181,40 | 127.506 | 969,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 776.600 | 22.079 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 978.100 | 11,66 | 27.807 | -6,77 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.500 | 526 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 656.300 | 32,59 | 18.659 | 10,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56.289 | 0,93 | 1.600 | -15,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.027 | 29 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 396.204 | 3.673,37 | 11.264 | 3.055,18 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 65 | -16,67 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.045 | 332,62 | 115 | 270,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 20.949 | 1,16 | 589 | -20,08 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8.542 | 252 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 133.500 | 3.795 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 315.109 | 8.959 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 752.437 | 2.181,77 | 21.392 | 1.806,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39.320 | 7,61 | 1.118 | -27,18 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 64.718 | 6,51 | 1.840 | -11,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39.807 | 10,03 | 1.132 | -8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 233 | 206,58 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 112.500 | 13,64 | 3.198 | -5,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 312.429 | 10.638 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.855 | 27,19 | 267 | 3,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.297 | 26,48 | 236 | 5,38 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 250.000 | 7.108 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 128.807 | 111,64 | 3.662 | 76,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 300.404 | 8.540 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 813.143 | 11,86 | 23.118 | -6,61 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 8.885.966 | 252.628 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 32.500 | 924 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.661 | 218 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.150 | 61 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 217.500 | 6.184 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.200.000 | 150,00 | 34.116 | 108,74 | |||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.283 | 0,55 | 292 | -16,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.416 | 25,35 | 211 | 4,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.538 | 214 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.288.500 | 39,55 | 377.792 | 16,52 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 32.767 | 83,51 | 932 | 53,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 80.000 | 2.728 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.036 | 2.631,68 | 314 | 2.307,69 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 9.684 | 275 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.215 | 1,26 | 433 | -15,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.162 | 289 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 3 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.036 | 200 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.305 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.562.394 | 10,18 | 129.709 | -8,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 244.034 | 302,48 | 6.938 | 236,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.350.000 | 114,03 | 95.240 | 78,70 | |||
| 2026-05-15 | 13F | DV Trading LLC | 7.572.078 | 33,07 | 215.274 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.300.000 | 169,67 | 65.389 | 125,16 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.000 | 1.421 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 67.838 | 24,81 | 2.011 | 8,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 577.200 | 16.410 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.108 | 18,35 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 297.080 | 13.860,53 | 8.446 | 11.629,17 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.256.665 | 224,24 | 92.587 | 170,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.818 | 64,12 | 819 | 37,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.780 | 54,55 | 904 | 29,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15.126 | 51,24 | 430 | 26,47 |
