Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares China Large-Cap ETF, omfatter PBCay One RSC Ltd, Militia Capital Management LLC, Militia Capital Management LLC, Edenbrook Capital, LLC, Praxis Capital Management LLC, Galaxy Group Investments LLC, Meridian Wealth Management, LLC, Vanguard National Trust Co, Anderson Hoagland & Co, Ascent Advisors, LLC, Diversify Wealth Management, Llc, Permanent Capital Management, LP, Levin Capital Strategies, L.p., PeakShares LLC, Cane Capital Partners, LLC, Private Wealth Advisors, LLC, ORG Wealth Partners, LLC, Mather Group, Llc., Chesapeake Asset Management Llc, og Mount Yale Investment Advisors, 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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.555 | 1,77 | 235 | -4,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 228.811 | 104,67 | 8.214 | 91,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.697.789 | 51,74 | 199.423 | 38,71 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 57.200 | 2.053 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.528.596 | 226,09 | 96.820 | 203,50 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.563 | 47,88 | 415 | 38,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.499.386 | 14.893,86 | 53.828 | 13.990,84 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.747 | 4,11 | 673 | -2,32 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 85.491 | 14,62 | 3.069 | 7,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 161.157 | 68,65 | 5.786 | 58,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.505 | 153,19 | 409 | 136,42 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.520 | 2,44 | 234 | -3,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.645 | 239 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.198 | 402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.733 | 298,06 | 49.301 | 273,21 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 71.560 | 7,53 | 2.569 | 0,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 514 | 18 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138.815 | 34,36 | 4.983 | 25,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61.700 | 2.215 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 107.324 | 898,92 | 3.796 | 823,60 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 77.348 | 0,21 | 2.777 | -6,06 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 19.180 | 1,48 | 689 | -4,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 104.400 | 3.748 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 155.613 | 123,98 | 5.587 | 110,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.283.427 | 321,03 | 297.375 | 294,75 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 30.951 | 1.111 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.980.000 | 6,44 | 142.882 | -0,20 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.080.000 | 260,00 | 38.772 | 237,53 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 350.459 | 288,14 | 12.581 | 263,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.378.900 | 141,53 | 49.503 | 126,46 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 780.000 | 28.002 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 4.505.000 | 0,81 | 161.730 | -5,49 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1.850.000 | 270,00 | 66.415 | 246,91 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 31.019 | 3,33 | 1.114 | -3,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 57.108 | 2.050 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.030 | 356,82 | 216 | 332,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.182 | 9,76 | 78 | 2,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.268.671 | 12,09 | 548.145 | 5,09 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.600 | 201 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 409.498 | 44,63 | 14.701 | 35,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.168 | 119,94 | 504 | 104,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47.200 | 202,56 | 1.694 | 183,75 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | -6,83 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.532 | 199 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.166.300 | 34,45 | 436.770 | 26,06 | |||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 28.580 | 1.026 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.745.700 | 65,95 | 565.271 | 55,59 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5.307 | 190 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.681 | 25.262,00 | 455 | 45.400,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.600 | 33,33 | 93 | 25,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 63.128 | 5,18 | 2.266 | -1,39 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20.485 | 10,03 | 735 | 2,80 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 22.280 | 81,43 | 800 | 70,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.000 | 230 | ||||||
| 2026-05-14 | 13F | Natixis | 433.725 | 15.571 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 55.300 | 1.985 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8.100 | 298 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.640 | 24,16 | 238 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.612 | 109,87 | 201 | 97,06 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 9.889 | 7,09 | 355 | 0,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 326.300 | 4,12 | 12.494 | -3,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.761 | 4,27 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.985 | 13,88 | 502 | 6,81 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 300.000 | 10.770 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.922 | 277,50 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.030.000 | 216.477 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.443 | 13,41 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 37.151 | 3,96 | 1.334 | -2,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.156 | 1,15 | 508 | -5,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.887 | 10,26 | 283 | 3,66 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.000 | 72 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.100 | 291 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.950 | 4,28 | 644 | -2,28 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.436.950 | 0,16 | 159 | -5,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 123 | 4,24 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.138 | 5,05 | 737 | -4,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 59.935 | 93,34 | 2.152 | 81,37 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38.500 | 71 | |||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 75.000 | 2.692 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 758.291 | 199,07 | 27.224 | 178,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 125.200 | 3,30 | 4.495 | -3,15 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.878 | 67,24 | 1.001 | 56,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 420.200 | 313,99 | 15.085 | 288,19 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.237.271 | 21,81 | 44 | 15,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 159.965 | 26,36 | 5.742 | 18,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 689.766 | 294,02 | 24.763 | 269,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.100.000 | 39.490 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 685.000 | 24.592 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.399.600 | 1,86 | 445.146 | -4,50 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.906 | 45,74 | 320 | 36,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.240.247 | 3.530,40 | 80.425 | 3.304,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.724.000 | 131,23 | 600.392 | 116,80 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.681 | 60 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 110,53 | 1 | |||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 1.844.722 | 66.226 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.099.421 | 68,47 | 254.869 | 57,96 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 22.000 | 790 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 159.011 | 569,75 | 5.708 | 527,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.118 | 1,40 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 50.000 | 1.795 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.326 | 1,76 | 2.999 | -5,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.133.748 | 229,08 | 76.602 | 208,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.697.700 | 4,09 | 96.847 | -2,40 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50.000 | 2.736 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.339 | 156 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 31.193 | 1.120 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.752 | 0,02 | 1.139 | -6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 301.100 | 589,02 | 10.809 | 546,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | 23.229 | 107,74 | 834 | 94,63 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35.000 | 1.256 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 872.000 | 26,42 | 31.305 | 18,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.387.200 | 3,03 | 552.400 | -3,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.145.300 | 19,87 | 400.116 | 12,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.530.300 | 666,28 | 844.738 | 618,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.654.914 | 937,06 | 95.311 | 872,36 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.712 | 1,33 | 317 | -6,23 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 186.100 | 7 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 76.477 | 171,28 | 2.928 | 152,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.106 | 76 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 19.767 | 710 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 100.000 | 328,16 | 3.590 | 301,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 122.342 | 1,26 | 4.391 | -5,04 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.265 | 100 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.333.799 | 41,75 | 119.683 | 32,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 225.465 | 11,74 | 8.633 | 11,74 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12.327 | 6,78 | 443 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.065.000 | 916,25 | 145.934 | 852,81 | |||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156.078 | 12,43 | 5.603 | 5,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.315 | 47 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 2.918.200 | 36,65 | 104.763 | 28,12 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 76.054 | 2.730 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42.226 | 0,70 | 1.516 | -5,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.144 | 65,06 | 472 | 54,93 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 21.280 | 2,02 | 764 | -4,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.246 | 27,30 | 332 | 19,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.634 | 202 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 800.000 | 28.720 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 85.900 | 3.084 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 967.606 | 1.396,98 | 34.737 | 1.304,08 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5.647.088 | 2.678,46 | 202.730 | 2.505,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.660.800 | 9,95 | 239.123 | 3,08 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.913.120 | 310,29 | 140.481 | 284,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.205.200 | 100,29 | 366.367 | 87,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.100.000 | 916,50 | 218.990 | 853,04 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500.000 | 17.950 | |||||
| 2026-05-11 | 13F | Allianz Se | 464.708 | 6,85 | 16.683 | 0,18 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.000 | 287 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.692.800 | 207,70 | 419.772 | 168,51 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 57.770 | 37,36 | 2.074 | 28,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.049.600 | 158,11 | 360.781 | 125,23 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12.116 | 3,72 | 431 | -7,53 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 15.000 | 18,42 | 538 | 10,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.046.789 | 37.580 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 29.900 | 1.073 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.702 | 13,32 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.846 | 0,71 | 318 | -5,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.201 | 220,85 | 1.300 | 200,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24.377 | 875 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.213 | 66,61 | 376 | 60,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.690 | 9,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 700.900 | 74,01 | 74 | -47,48 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.993 | 22,47 | 346 | 15,33 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 6.444 | 231 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.084.000 | 774,19 | 38.916 | 719,78 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 243.806 | 8,28 | 8.753 | 1,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.324.000 | 89,68 | 50.696 | 76,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14.199 | 510 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45.102 | 16,06 | 1.619 | 8,88 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 94.659 | 1,92 | 3.398 | -4,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.158.500 | 83,08 | 41.590 | 71,65 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 600.000 | 72 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700.000 | 750,00 | 61.030 | 696,94 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 29.047 | 2,71 | 1.043 | -3,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 800 | 29 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800.000 | 100,00 | 28.720 | 87,52 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 300.000 | 9 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.000 | 215 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | -41,15 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 22 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 36.900 | 11,48 | 1.325 | 4,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 489.900 | 104,12 | 17.587 | 91,39 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.336 | 243,56 | 120 | 221,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.001.780 | 108,78 | 107.764 | 95,74 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 229.900 | 9,95 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 212.109 | 450,40 | 7.615 | 416,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92.695 | 3.328 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 21.667 | 35,65 | 778 | 27,17 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 8.405 | 821 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.625.500 | 22,82 | 273.755 | 15,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.060.400 | 28,64 | 145.768 | 20,61 | |||
| 2026-05-06 | 13F | PeakShares LLC | 7.700 | 276 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.006.200 | 473,20 | 72.023 | 437,44 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 118.911 | 4.269 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.044.191 | 173,35 | 37.486 | 156,30 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 1.844.724 | 66.226 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 295.700 | 10.616 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.138 | 1,42 | 77 | -5,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 99.425 | 1,16 | 3.569 | -5,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 569 | 20 | ||||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 12.051 | 433 | ||||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 1.203.650 | 0,02 | 43.211 | -6,23 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24.620 | 262,06 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.698 | 34,76 | 492 | 26,22 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 8.828 | 9,64 | 317 | 2,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.700 | 5,61 | 724 | -3,47 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 262.400 | 89,60 | 9.420 | 77,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 96.617 | 294,58 | 3.468 | 270,12 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.501 | 345 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 115.500 | 100 |
