Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | -31,82 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.068 | -14,37 | 827 | 4,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.826 | -46,18 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 607.900 | -17,55 | 71.167 | -11,20 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.992 | -3,04 | 819 | 4,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 7.250 | -12,12 | 849 | -5,36 | ||||
| 2026-05-15 | 13F | Icahn Carl C | 1.404.542 | -58,13 | 164.430 | -54,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.395 | -22,57 | 2.271 | -16,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.918 | -48,12 | 342 | -44,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.042 | -17,11 | 391 | -8,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 5.841 | -25,52 | 684 | -19,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.807.778 | -4,58 | 2.201.827 | 2,77 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 374.596 | -36,22 | 43.854 | -31,31 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 16.833 | -96,72 | 1.971 | -96,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 10.682 | -57,27 | 1.251 | -53,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 582.202 | -42,06 | 68.158 | -37,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.643 | -76,22 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.099 | -54,84 | 246 | -51,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.096 | -83,19 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 166.987 | -35,33 | 19.549 | -30,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.400 | -42,75 | 1.803 | -38,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.316 | -74,45 | 1.676 | -72,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 32.800 | -13,23 | 1.810 | -1,36 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 45 | -38,36 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.900 | -64,20 | 332 | -61,78 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 80.000 | -46,67 | 9.366 | -42,56 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 214.700 | -46,33 | 25.135 | -42,19 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 62.042 | -31,02 | 7.263 | -25,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.412 | -56,44 | 399 | -53,11 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 830.655 | -42,52 | 97.245 | -38,09 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | -65,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.148 | -13,94 | 8.329 | -7,31 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 583.085 | -9,45 | 68.262 | -2,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.959 | -4,67 | 1.041 | 1,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 165.154 | -22,44 | 19.335 | -16,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 559.818 | -34,15 | 60.852 | -6,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.350 | -59,64 | 743 | -56,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.987 | -9,07 | 1.637 | -2,09 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 155.000 | -29,55 | 18.146 | -24,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.653 | -6,61 | 1.590 | 2,51 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 39.755 | -48,73 | 4.321 | -27,02 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.406 | -69,80 | 6.135 | -67,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.056 | -20,74 | 12.767 | -14,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.807 | -13,12 | 212 | -6,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 183.800 | -66,56 | 21.517 | -63,98 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 382.135 | -4,97 | 44.737 | 2,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.171.403 | -3,77 | 137.136 | 3,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.413.867 | -0,09 | 1.458.087 | 42,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49.119 | -1,05 | 5.750 | 6,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40.787 | -11,45 | 4.775 | -4,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 239.500 | -20,27 | 28.038 | -14,13 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.324 | -29,95 | 155 | -24,39 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 769.204 | -30,28 | 90.051 | -24,91 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 545.189 | -3,74 | 63.825 | 3,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 55.148 | -56,45 | 6.456 | -53,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23.622 | -82,37 | 2.765 | -81,02 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | -98,67 | 16 | -93,83 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 198.000 | -20,45 | 23.180 | -14,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.885 | -47,96 | 1.977 | -43,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.105 | -43,79 | 3.407 | -41,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 24.746 | -22,12 | 2.897 | -16,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102.960 | -25,51 | 12.054 | -19,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.400 | -99,35 | 1.100 | -99,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.149 | -27,92 | 129 | -26,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -99,12 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 108.595 | -3,88 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.357 | -6,91 | 3.671 | 0,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 47.800 | -67,66 | 5.596 | -65,17 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 53.594 | -9,33 | 6.274 | -2,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.900 | -83,36 | 691 | -82,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 122.731 | -40,97 | 14.368 | -36,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.600 | -23,26 | 773 | -17,34 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.611 | -34,67 | 540 | -29,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 244.700 | -28,14 | 28.647 | -22,60 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 79.861 | -3,10 | 9.349 | 4,36 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 45.669 | -20,85 | 5.346 | -14,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.028 | -61,16 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.583 | -60,26 | 18.532 | -57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -81,45 | 808 | -80,04 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.946 | -42,49 | 579 | -38,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.711 | -1,48 | 551 | 6,17 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.169 | -26,75 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.859 | -17,10 | 1.506 | 225,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152.128 | -47,84 | 17.810 | -43,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.760 | -37,20 | 791 | -32,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.800 | -14,58 | 24.210 | -8,00 | |||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 28.573 | -33,66 | 3.345 | -28,54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.077 | -53,23 | 477 | -49,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.722 | -0,23 | 5.001 | 7,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.183 | -0,41 | 3.994 | 7,02 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 695.800 | -88,63 | 81.457 | -87,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 100.400 | -67,73 | 11.754 | -65,24 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.110 | -51,95 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 105.519 | -21,00 | 12.353 | -14,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.214 | -7,93 | 376 | -0,79 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1.884.465 | -23,52 | 220.614 | -17,63 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 3.005.000 | -42,51 | 351.795 | -38,09 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.920 | -15,15 | 459 | -8,76 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 375.401 | -48,77 | 43.948 | -44,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.865 | -58,90 | 1.974 | -55,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.536 | -61,34 | 2.170 | -58,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 72.046 | -6,12 | 8.434 | 1,10 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 530.434 | -42,16 | 62.098 | -37,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.158 | -2,24 | 3.296 | 5,30 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 5.000 | -50,00 | 585 | -46,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | -10,71 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84 | -99,04 | 10 | -99,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.400 | -34,75 | 6.486 | -29,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.500 | -72,14 | 2.283 | -70,01 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.797 | -4,11 | 210 | 3,45 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 136.415 | -17,28 | 15.970 | -10,91 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 540 | -77,13 | 63 | -75,39 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.716 | -2,48 | 318 | 4,97 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.028.354 | -40,14 | 237.459 | -35,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 121.000 | -26,17 | 14.165 | -20,49 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 210.300 | -5,23 | 24.620 | 2,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 292.800 | -48,30 | 34.278 | -44,31 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 172.000 | -81,72 | 20.136 | -80,32 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.998 | -52,21 | 702 | -48,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231.466 | -23,21 | 27.098 | -17,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 389.800 | -18,84 | 45.634 | -12,59 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 138.001 | -75,07 | 16.156 | -73,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.982 | -43,01 | 232 | -38,62 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.882.224 | -13,73 | 220.352 | -7,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 289.546 | -4,82 | 33.897 | 2,51 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 193.158 | -4,92 | 22.613 | 2,40 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 345.756 | -60,86 | 40.478 | -57,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.692 | -4,72 | 432 | 2,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324.039 | -22,00 | 37.935 | -16,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.946 | -72,72 | 345 | -58,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.588 | -82,30 | 3.347 | -80,95 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 18.000 | -25,00 | 2.107 | -19,21 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 422.000 | -23,27 | 49.404 | -17,37 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 476.900 | -9,47 | 55.831 | -2,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84.700 | -38,40 | 9.916 | -33,66 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.056 | -10,00 | 592 | -3,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 92.300 | -8,61 | 10.806 | -1,58 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.957 | -97,89 | 229 | -97,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.035 | -44,61 | 472 | -40,33 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tekne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.445 | -0,89 | 403 | 6,90 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.406 | -76,64 | 1.804 | -74,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.402 | -4,26 | 281 | 3,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 420 | -19,69 | 49 | -12,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.008.900 | -23,79 | 218.367 | 8,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 684.000 | -44,30 | 74.351 | -20,70 | |||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 56.197 | -41,21 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Amundi | 348.124 | -40,84 | 40.755 | -36,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 812.268 | -18,99 | 95.092 | -12,75 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 137 | -11,61 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 1.470.584 | -60,97 | 172.161 | -57,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 | -89,15 | 6 | -90,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.349 | -65,08 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206.835 | -3,06 | 24.214 | 4,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.000 | -18,63 | 702 | -12,36 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.870 | -33,85 | 453 | -28,66 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 84.900 | -34,13 | 9.528 | -32,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 228.254 | -57,38 | 26.722 | -54,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 22.000 | -80,00 | 2.576 | -78,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 47.066 | -80,30 | 5.510 | -78,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.000 | -68,60 | 4.131 | -55,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -98,34 | 4 | -98,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.151 | -79,94 | 486 | -78,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.283 | -3,50 | 3.618 | 37,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.257 | -94,08 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 93 | -2,11 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.509 | -42,62 | 528 | -38,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 181.320 | -24,45 | 21.227 | -18,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 903.313 | -29,56 | 105.751 | -24,14 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 150.000 | -62,50 | 17.560 | -59,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 289.021 | -0,11 | 33.836 | 7,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.651 | -62,75 | 427 | -59,91 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 45.200 | -46,95 | 5.292 | -42,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503.731 | -28,39 | 58.972 | -22,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.925 | -35,79 | 4.089 | -30,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.240 | -0,96 | 4.477 | 6,65 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 404.820 | -55,73 | 47.392 | -52,32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 146.831 | -1,26 | 17.190 | 6,35 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.179 | -68,49 | 1.543 | -69,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.007.800 | -0,42 | 117.983 | 7,24 | |||
| 2026-05-15 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.308 | -85,70 | 504 | -84,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 85.700 | -56,52 | 10.033 | -53,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.441 | -6,04 | 2.042 | 0,89 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 1.584.857 | -30,11 | 185.539 | -24,73 | ||||
| 2026-05-15 | 13F | Varde Management, L.P. | 147.400 | -28,24 | 17.256 | -22,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.061 | -36,77 | 1.529 | -31,89 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 |
