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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 456.228 | -0,88 | 4.097 | -0,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.028 | -67,73 | 17 | -72,41 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19.430 | -6,90 | 159 | -15,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 86.487 | -0,03 | 706 | -9,15 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.067 | -60,80 | 188 | -64,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.239.300 | -2,60 | 124.353 | -11,49 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.373 | -30,62 | 248 | -37,15 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 57.000 | -96,51 | 465 | -96,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 226.846 | -1,02 | 1.851 | -10,06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.291 | -26,22 | 133 | -33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.311.400 | -18,23 | 25.957 | 2,26 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.817.800 | -23,91 | 20.414 | -4,84 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 29.726 | -49,05 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.316.943 | -10,33 | 27.066 | -18,52 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 594 | -66,70 | 5 | -68,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.954.900 | -55,29 | 15.952 | -59,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 681.000 | -59,39 | 5.557 | -63,10 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 396.600 | -31,67 | 3.236 | -37,90 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 96.667 | -1,83 | 789 | -10,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.675 | -19,48 | 120 | -26,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78.686 | -8,28 | 642 | -16,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 461 | -74,86 | 4 | -81,25 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 7.622.765 | -20,52 | 62.202 | -27,78 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 331.700 | -57,03 | 2.707 | -60,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.565 | -52,18 | 45 | -56,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.052 | -90,74 | 33 | -95,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.103.684 | -6,54 | 33.486 | -15,07 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.523 | -0,11 | 763 | -9,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | -28,90 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.601 | -28,88 | 13 | -35,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 421.900 | -67,92 | 3.789 | -84,22 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | -44,12 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225.000 | -30,77 | 1.836 | -37,08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -98,79 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 186.000 | -68,17 | 1.518 | -71,09 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 613.957 | -56,74 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 83.657 | -43,85 | 683 | -51,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 40.925 | -0,39 | 368 | -51,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.705 | -40,71 | 104 | -46,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.888.300 | -0,35 | 56.209 | -9,45 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.869 | -82,32 | 129 | -84,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.875 | -1,06 | 823 | -22,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.214 | -17,02 | 10 | -30,77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 964.620 | -30,72 | 7.871 | -37,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126.732 | -58,43 | 1.034 | -62,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 186.100 | -48,13 | 1.519 | -52,89 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 67.700 | -56,46 | 552 | -60,46 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | -89,47 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.461.571 | -1,94 | 20.086 | -10,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 709 | -29,94 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 77.755 | -18,43 | 634 | -25,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.945 | -48,29 | 23 | -58,49 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 186.683 | -2,96 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47.929 | -38,45 | 391 | -44,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 214.000 | -28,67 | 1.746 | -35,19 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 749.100 | -54,09 | 6.113 | -58,28 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 447.532 | -14,64 | 3.652 | -22,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 136.600 | -63,57 | 1.115 | -66,91 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 560.300 | -48,48 | 4.572 | -53,18 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.100 | -70,44 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 923.349 | -14,51 | 7.535 | -22,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 786.600 | -0,33 | 6.419 | -9,44 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.978 | -12,64 | 776 | -20,49 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | -67,45 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 434.500 | -32,30 | 3.546 | -38,49 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 79.800 | -71,98 | 651 | -74,54 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 167.700 | -3,18 | 1.368 | -12,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.149 | -0,70 | 156 | -9,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.933 | -0,08 | 261 | -9,09 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 266.380 | -29,03 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -98,48 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.236 | -6,29 | 18 | -19,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81.714 | -22,02 | 734 | -61,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 523.500 | -57,22 | 4.272 | -61,13 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.715 | -15,79 | 210 | -23,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.428 | -1,94 | 183 | -10,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 620.562 | -28,26 | 5.064 | -34,82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.473 | -48,06 | 289 | -52,85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 208.100 | -46,76 | 1.698 | -51,62 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 94.200 | -37,12 | 769 | -42,90 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.841 | -40,76 | 23 | -46,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.514 | -38,45 | 380 | -44,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 95.563 | -10,59 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 121 | -19,33 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 392.041 | -8,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 379.200 | -69,81 | 3.094 | -72,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 212.600 | -60,60 | 1.735 | -64,21 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -87,60 | 4.080 | -88,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 36.900 | -87,08 | 301 | -88,26 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.801 | -19,68 | 170 | -27,16 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11.304.700 | -10,10 | 92.246 | -18,31 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 815.040 | -10,15 | 6.651 | -18,35 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26.645 | -1,74 | 217 | -19,03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 457 | -43,93 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 108.681 | -0,94 | 1 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 371 | -62,90 | 3 | -62,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.437.500 | -16,77 | 36.210 | -24,37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 379.600 | -47,39 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 225.000 | -15,60 | 1.754 | -26,78 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 252.420 | -2,86 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | -71,47 | 2 | -83,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 430.900 | -50,43 | 3.516 | -54,96 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.458 | -62,19 | 85 | -65,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.945 | -19,97 | 424 | -27,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.785.400 | -50,50 | 22.729 | -55,02 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.789.145 | -6,24 | 14.598 | -14,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.786 | -78,33 | 137 | -80,43 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.349.400 | -26,24 | 35.491 | -32,98 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 286.900 | -46,90 | 2.341 | -51,74 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -37,11 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131.378 | -91,05 | 1.072 | -91,87 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 31.100 | -70,74 | 254 | -73,48 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5.400 | -91,22 | 44 | -92,03 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585.122 | -5,37 | 4.775 | -14,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.217 | -51,29 | 508 | -55,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 640 | -25,93 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.427 | -0,30 | 126 | -9,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.219.396 | -17,65 | 42.590 | -25,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.082 | -32,07 | 188 | -38,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.500 | -70,00 | 12 | -72,73 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 201.430 | -6,88 | 1.644 | -15,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.510 | -2,69 | 151 | -11,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.751 | -22,72 | 112 | -29,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 28.700 | -65,75 | 234 | -68,88 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 349.938 | -0,89 | 2.855 | -9,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.874 | -37,08 | 105 | -42,62 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.972 | -2,76 | 98 | -11,82 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 983 | -22,05 | 8 | -27,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 507.438 | -22,36 | 4.141 | -29,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974.234 | -30,71 | 7.950 | -37,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115.000 | -21,77 | 938 | -28,94 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.544.885 | -8,78 | 12.606 | -17,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.047 | -99,65 | 234 | -99,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 170.749 | -7,19 | 1.393 | -15,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.200 | -39,64 | 83 | -45,03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.582.489 | -10,37 | 12.913 | -18,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.377 | -70,53 | 256 | -73,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.193 | -18,11 | 491 | -25,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.318.179 | -12,37 | 10.756 | -20,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.900 | -65,45 | 16 | -69,39 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 86.800 | -5,14 | 708 | -13,76 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.825.000 | -11,54 | 23.052 | -19,62 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.314.897 | -17,98 | 67.850 | -25,47 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 |
