Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i JD.com, Inc. - Depositary Receipt (Common Stock), omfatter Dv Equities, Llc, Endure Capital Management, LLC, Encompass More Asset Management, Alphadyne Asset Management, LLC, Elevated Private Wealth, LLC, Sig Brokerage, Lp, Spartan Wealth Advisory Services LLC, Baring Financial LLC, May Hill Capital, LLC, Brown Financial Advisors, Savant Capital, LLC, Toroso Investments, LLC, SageView Advisory Group, LLC, Magnetar Financial LLC, Virginia Estate & Retirement Planning Advisors Inc., Ankerstar Wealth, LLC, Hilton Head Capital Partners, LLC, Intentional Wealth Strategies, LLC, Versant Capital Management, Inc, og Vanguard National Trust Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.499 | 161,43 | 547 | 169,46 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.084.179 | 14,54 | 120.769 | 18,01 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 655.900 | 39,08 | 19 | 46,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 2.722,17 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327.437 | 36.001,10 | 9.397 | 30.212,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 402.670 | 0,91 | 11.907 | 3,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.709 | 238,20 | 80 | 263,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 268 | 1.686,67 | 8 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.872 | 203 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.259 | 215 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 92.089 | 53,20 | 2.723 | 57,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7.700 | 228 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 680.186 | 17,80 | 20.113 | 21,37 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 942.622 | 5,18 | 27.873 | 8,37 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 38.000 | 1.124 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30.711 | 908 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 195.331 | 264,91 | 5.776 | 275,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.639.439 | 6,08 | 48.475 | 9,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.700 | 264,53 | 1.854 | 276,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.375.900 | 11,92 | 40.685 | 15,31 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.908 | 263 | ||||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.399.468 | 66,41 | 41.382 | 71,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.918 | 323 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 125.148 | 73,23 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 598 | 37,16 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.785 | 201 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 115.383 | 15,55 | 3.412 | 19,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 974.453 | 6,41 | 28.815 | 9,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67.500 | 33.650,00 | 1.978 | 39.440,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.391 | 337 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.000 | 89 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 180.114 | 874,59 | 5.326 | 904,72 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80.511 | 14,02 | 2.381 | 17,47 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 16.798 | 2,42 | 497 | 5,53 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9.200 | 61,40 | 272 | 66,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 99.285 | 380,96 | 2.936 | 395,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.256 | 169,15 | 717 | 177,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94.971 | 10,09 | 2.808 | 13,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.769 | 24,99 | 1.176 | 28,70 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.000 | 118 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 81 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.161 | 19,66 | 862 | 23,32 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21.104 | 11,69 | 624 | 15,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.958 | 6,78 | 442 | 9,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 39.216 | 32,70 | 1.160 | 36,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 80.511 | 14,00 | 2.381 | 17,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.316 | 2,97 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 618.700 | 4,67 | 18.295 | 7,84 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.009 | 29 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.712.603 | 113,77 | 80.212 | 120,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 415.000 | 84,61 | 12.272 | 90,22 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.677 | 27,20 | 308 | 24,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | 2.070 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206.561 | 2,35 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 330.117 | 10,81 | 9.762 | 14,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11.701 | 346 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.722 | 258 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.500 | 145,79 | 1.079 | 153,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.756 | 259 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.229 | 11,21 | 539 | 14,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.649.000 | 47.780 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 200.000 | 25,00 | 5.914 | 28,79 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 4.411.681 | 3,73 | 130.453 | 6,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30.039 | 32,85 | 888 | 37,04 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 187.473 | 13,51 | 5.544 | 16,94 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 314.290 | 14,75 | 9.294 | 18,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.218 | 475,83 | 1.396 | 494,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 98.375 | 16,08 | 2.909 | 19,57 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 250 | 7 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.550 | 430 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 306.600 | 219,38 | 9 | 350,00 | |||
| 2026-04-06 | 13F | Baring Financial LLC | 12.311 | 364 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12.421 | 51.654,17 | 367 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.367 | 41,57 | 573 | 45,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.608.107 | 110.875,07 | 313.682 | 114.382,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 254.888 | 7.537 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39.723 | 1,24 | 1.175 | 4,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.462 | 3,62 | 635 | 6,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.120 | 59,94 | 270 | 65,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.413 | 5,76 | 219 | 8,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 22.500 | 12,50 | 665 | 15,85 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 4 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 22.500 | 12,50 | 665 | 15,85 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14.374 | 10,37 | 422 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.083 | 6.159 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.171 | 137,09 | 863 | 144,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.211 | 13,39 | 3.581 | 16,80 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.007 | 19,17 | 30 | 20,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 397.000 | 11,20 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.651 | 40,90 | 1.202 | 45,17 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 52.389 | 179,27 | 1.549 | 136,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 179.321 | 17,93 | 5.303 | 21,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14.210 | 2,86 | 420 | 6,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.923 | 8,82 | 86 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 28,24 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62.238 | 71,36 | 1.840 | 76,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12.743 | 0,01 | 401 | 8,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.547 | 77,86 | 75 | 82,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 129,17 | 2 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 100.780 | 0,06 | 2.980 | 3,11 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 21.058 | 0,64 | 623 | 3,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.542 | 10,49 | 1.738 | 8,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.830.859 | 8,07 | 83.709 | 11,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 75 | 212,50 | 2 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 244.558 | 103,80 | 7.232 | 109,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 906.394 | 26.802 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 45.400 | 29 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100.000 | 26,10 | 2.957 | 29,98 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 108.830 | 16,18 | 3.218 | 19,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 168.356 | 1,50 | 4.978 | 4,58 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 700 | 21 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.677.900 | 13,30 | 167.896 | 16,73 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 17.096 | 3,76 | 506 | 6,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293.406 | 38,31 | 8.676 | 78.772,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 59 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 407,69 | 4 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38.471 | 4,87 | 1.138 | 8,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32.789 | 970 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.127 | 158,43 | 738 | -32,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.334.816 | 140,99 | 128 | 150,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197.087 | 19,16 | 5.828 | 22,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 596 | 23,14 | 18 | 30,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.713 | 52,40 | 51 | 56,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 907.971 | 8,18 | 26.849 | 11,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 60 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 695.000 | 12,10 | 20.551 | 15,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.701.400 | 10,27 | 405.150 | 13,61 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630.000 | 17,76 | 18.629 | 21,33 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 58.040 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.341.787 | 212,55 | 305.807 | 222,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.707 | 0,49 | 110 | 3,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.945 | 73,41 | 117 | 78,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.405.862 | 27,19 | 159.851 | 31,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.987 | 3,82 | 236 | 7,27 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 9.856 | 291 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32.637 | 18,09 | 965 | 21,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.106 | 4,46 | 506 | 7,68 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.425 | 251 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 110,71 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.662 | 12,56 | 818 | 15,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.971 | 71,09 | 172 | 72,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.360 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 87.733 | 5,58 | 2.594 | 8,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.364 | 633,45 | 129 | 658,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 136,36 | 8 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.316.847 | 19,72 | 157.219 | 23,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 565 | 0,36 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 149.988 | 11,84 | 4.435 | 15,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47.938 | 76,50 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 571.409 | 0,96 | 16.897 | 4,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 459.316 | 78,84 | 14 | 85,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 271.500 | 73,15 | 1 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92.639 | 25,15 | 2.739 | 28,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 55.200 | 2,22 | 1.632 | 5,36 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 10.500 | 310 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.181 | 12,01 | 1.038 | 11,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 53,42 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.507 | 488 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15.000 | 444 | |||||
| 2026-05-12 | 13F | Creative Planning | 412.097 | 28,64 | 12.186 | 32,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 200 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97.797 | 88,08 | 2.807 | 54,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122.624 | 7,40 | 3.626 | 10,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 240.204 | 11,26 | 7.103 | 14,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 911.600 | 14,90 | 26.956 | 18,38 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84.555 | 132,49 | 2.500 | 134,96 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 186.404 | 102,18 | 5.454 | 105,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.643 | 61,96 | 1.143 | 66,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.124 | 24,76 | 950 | 28,59 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 102.000 | 142,86 | 3.016 | 150,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.861 | 262 | ||||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3.026.262 | 57,60 | 89.487 | 62,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 189.079 | 187,20 | 5.591 | 195,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.200 | 20,47 | 1.455 | 24,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 25.358 | 145,50 | 750 | 153,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61.939 | 1,21 | 1.832 | 4,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 63.134 | 1.867 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 38.530 | 601,31 | 1.139 | 625,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.000 | 562 | |||||
| 2026-05-15 | 13F | FIL Ltd | 11.820.000 | 38,42 | 349.517 | 42,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 224.451 | 59,23 | 6.637 | 64,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 450.000 | 1.700,00 | 13.023 | 1.716,32 | |||
| 2026-04-29 | 13F | Investment House Llc | 54.881 | 1.623 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 12.228 | 39,89 | 362 | 44,40 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.144 | 241 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.293 | 184,37 | 97 | 193,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.257 | 1,29 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.640 | 21,22 | 403 | 25,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.998.428 | 67,43 | 147.804 | 72,51 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11.176 | 330 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 136.446 | 27,20 | 4.035 | 31,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 67.910 | 2.008 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.031.200 | 155,94 | 29.595 | 110,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.926 | 14,28 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410.000 | 61,80 | 11.767 | 32,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.060.572 | 13,85 | 30.438 | -6,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 2 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.729 | 5,05 | 1.086 | 8,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.634 | 87,58 | 640 | 93,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 177.503 | 1.375,50 | 5.249 | 1.421,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 687 | 20 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.845 | 45,79 | 498 | 50,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.333 | 217 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.600 | 254 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.947 | 472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 270.832 | 353,84 | 8.009 | 367,76 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 56.488 | 541,76 | 1.713 | 584,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 829.400 | 222,60 | 24.525 | 232,41 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 435.300 | 37,49 | 12.872 | 41,66 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 609 | 18 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 219.893 | 55,29 | 6.502 | 60,03 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.450 | 24,92 | 457 | 28,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 108.488 | 3.114 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35.403 | 1.047 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 26.870 | 718 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.535 | 51,86 | 1 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31.738 | 911 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 79 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826.000 | 98,37 | 23.706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.227.300 | 134,68 | 150.024 | 92,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462.670 | 0,23 | 13.279 | -17,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30.100 | 890 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.794.680 | 1.528,57 | 53.069 | 1.578,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.273.232 | 9,30 | 37.649 | 12,61 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 904.050 | 41,47 | 26.733 | 45,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 308 | 833,33 | 9 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32.354 | 0,35 | 957 | 3,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 8,16 | 20 | 11,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.579.320 | 589,35 | 194.550 | 610,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 602.833 | 175,84 | 17.826 | 184,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115.781 | 5,47 | 3.424 | 8,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28.404 | 292,05 | 840 | 305,31 |
