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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arizona State Retirement System | 35.945 | -2,01 | 1.359 | 15,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.997 | -74,92 | 265 | -70,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.735 | -0,20 | 708 | 17,80 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | -32,41 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.361.368 | -2,47 | 127.093 | 15,05 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.631.109 | -0,02 | 84.327 | -9,46 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1.100 | -21,54 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 163.845 | -26,82 | 6.195 | -13,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.058 | -78,75 | 2.120 | -74,94 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 142.419 | -23,64 | 5.385 | -9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.418 | -32,36 | 696 | -20,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 111.955 | -52,86 | 4.233 | -44,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -67,27 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124.086 | -92,06 | 4.692 | -90,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.908 | -0,03 | 1.131 | 17,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 298.682 | -4,33 | 11.292 | 12,87 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 18.611 | -72,00 | 704 | -67,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101.456 | -10,77 | 3.836 | 5,27 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.306.149 | -7,49 | 49.385 | 9,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.690 | -97,46 | 745 | -97,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | -41,18 | 19 | -33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 306.700 | -26,42 | 11.596 | -13,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.073 | -78,70 | 343 | -74,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 31.857 | -63,28 | 1.205 | -56,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 19.565 | -70,33 | 627 | -73,17 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.228 | -4,35 | 954 | 12,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.346 | -29,84 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182.174 | -45,31 | 6.888 | -35,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | -92,50 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 103.380 | -73,29 | 3.909 | -68,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 85.102 | -94,06 | 3.218 | -93,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 219.400 | -0,63 | 8.296 | 17,23 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 319.600 | -52,85 | 12.084 | -44,38 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 441.444 | -6,96 | 16.691 | 9,75 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.949 | -97,00 | 79 | -97,91 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 434.846 | -73,87 | 16.442 | -69,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 887 | -83,41 | 34 | -80,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.816 | -15,04 | 4.644 | 0,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 174.100 | -62,46 | 6.583 | -55,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 50.533 | -14,43 | 1.911 | 0,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 867.106 | -41,22 | 32.785 | -30,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.331.200 | -18,35 | 88.143 | -3,68 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.400 | -25,15 | 782 | -32,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.300 | -62,58 | 427 | -55,84 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.688 | -61,58 | 404 | -54,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 22.900 | -84,74 | 866 | -83,72 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.823 | -34,96 | 1.922 | -23,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45.300 | -21,52 | 1.713 | -7,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 123.144 | -3,34 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257.600 | -25,59 | 9.740 | -12,22 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.245 | -35,48 | 350 | -23,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 116.275 | -1,67 | 4.396 | 16,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82.200 | -44,04 | 2.635 | -49,33 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.100 | -73,65 | 1.606 | -78,71 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931.097 | -3,58 | 35 | 16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.901 | -57,55 | 3.286 | -49,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 752.100 | -6,98 | 28.437 | 9,74 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 512 | -12,63 | 16 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.013.900 | -20,06 | 38.336 | -5,70 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 323 | -32,57 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.563 | -93,88 | 97 | -92,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94.933 | -2,57 | 3.589 | 14,96 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3.800 | -37,70 | 144 | -26,67 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.283 | -83,18 | 616 | -80,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 106.543 | -1,33 | 4.028 | 16,42 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46.329 | -75,61 | 1.752 | -71,23 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 122.631 | -20,39 | 4.523 | -7,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 10.800 | -52,63 | 408 | -44,11 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 294.918 | -0,70 | 11.151 | 17,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.700 | -50,00 | 367 | -41,06 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | -16,92 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13.491 | -36,34 | 510 | -24,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.853 | -2,60 | 1.469 | 14,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.323 | -7,57 | 693 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | -32,26 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 93 | -38,82 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.361 | -0,11 | 1.224 | 17,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.284 | -3,38 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.831 | -4,73 | 296 | 12,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69.735 | -17,39 | 2.637 | -2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 565 | -54,36 | 22 | -46,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.435 | -7,37 | 168 | 9,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 369.928 | -31,92 | 13.987 | -19,69 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.981 | -5,89 | 226 | 11,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.270 | -55,68 | 464 | -47,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 462.000 | -0,09 | 17.468 | 17,88 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.295 | -1,58 | 2.091 | 16,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 23.275 | -5,32 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.000 | -47,06 | 340 | -37,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -32,43 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 331.379 | -43,34 | 12.529 | -33,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.513 | -5,86 | 17.064 | 11,06 | |||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30.550 | -79,14 | 1.122 | -76,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 425.000 | -46,65 | 16.069 | -37,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438.028 | -40,79 | 16.562 | -30,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 90.500 | -82,96 | 3.422 | -79,90 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.294 | -2,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.044 | -0,16 | 115 | 18,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.328.756 | -41,77 | 88.050 | -31,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 109.900 | -7,10 | 4.155 | 9,60 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.633 | -1,13 | 818 | 16,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 25.281 | -48,65 | 850 | -46,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130.100 | -73,56 | 4.919 | -68,80 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 169.000 | -85,97 | 6.390 | -83,46 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.530 | -67,68 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.511 | -9,68 | 1.330 | 132.900,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 236.900 | -57,97 | 7.965 | -55,91 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | -22,58 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.841 | -2,54 | 712 | 15,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 18.000 | -84,75 | 681 | -82,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 208.000 | -37,54 | 7.864 | -26,31 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.218 | -29,65 | 2.012 | -17,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.171 | -22,47 | 2.388 | -8,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.828 | -85,67 | 372 | -83,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.923 | -41,19 | 4.529 | -30,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.176.000 | -47,00 | 44.465 | -37,48 | |||
| 2026-05-15 | 13F | Huntington National Bank | 77 | -4,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.014 | -57,34 | 1.286 | 64.200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 828.200 | -61,04 | 31.314 | -54,04 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.603 | -48,00 | 401 | -38,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.808 | -0,71 | 333 | 17,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.134 | -93,54 | 572 | -92,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 195.300 | -41,47 | 7.384 | -30,96 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.174 | -1,61 | 120 | 16,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.813 | -49,93 | 258 | -41,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.089 | -91,46 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.810 | -99,23 | 257 | -99,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 79.605 | -29,94 | 3.010 | -17,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.225 | -28,51 | 4.848 | -15,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59.100 | -60,89 | 2.235 | -53,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81.100 | -50,40 | 3.066 | -41,49 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 119.705 | -10,72 | 4.526 | 5,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 163.000 | -83,72 | 6.163 | -80,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204.300 | -62,82 | 7.725 | -56,14 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 671 | -12,52 | 26 | 4,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.264 | -3,09 | 4.131 | 14,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 56.700 | -12,90 | 2.144 | 2,73 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 479.307 | -9,26 | 18.123 | 7,05 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.468 | -18,57 | 585 | -3,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 55.000 | -13,66 | 2.080 | 1,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 597.800 | -54,57 | 22.603 | -46,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 211.300 | -65,64 | 7.989 | -59,47 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.123 | -76,45 | 950 | -70,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164.782 | -6,91 | 6.230 | 9,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | -15,94 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 97.415 | -8,06 | 3.683 | 8,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 38.233 | -78,85 | 1.446 | -75,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.674 | -8,49 | 366 | 7,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.361 | -21,06 | 89 | -6,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.790 | -92,27 | 394 | -91,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 347.000 | -7,84 | 13.120 | 8,74 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 362.400 | -22,41 | 13.702 | -8,47 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.169 | -2,89 | 1.178 | 8,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 210 | -14,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.685 | -76,32 | 706 | -72,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.383 | -5,95 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 879.460 | -44,12 | 33.252 | -34,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221.200 | -12,81 | 8.364 | 2,85 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.000 | -3,17 | 2.193 | 14,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 235.873 | -38,46 | 8.918 | -27,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.000 | -86,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 143.000 | -47,60 | 5.407 | -38,19 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 888.628 | -0,94 | 33.599 | 16,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 992.688 | -34,43 | 37.540 | -22,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133.750 | -1,47 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.600 | -2,57 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.824 | -11,91 | 901 | 3,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 85.000 | -0,47 | 3.214 | 17,39 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -81,82 | 8 | -80,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 91.200 | -21,33 | 3.448 | -7,19 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 487.939 | -28,73 | 18.449 | -15,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.494.347 | -3,61 | 94.311 | 13,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -8,11 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 836 | -4,02 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 909 | -0,22 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 50.000 | -44,44 | 1.890 | -34,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 32.596 | -8,69 | 1.232 | 7,69 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100.000 | -50,00 | 3.781 | -41,01 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9.000 | -51,35 | 340 | -42,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111.676 | -48,77 | 4.216 | -39,66 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.837 | -15,92 | 221 | -0,90 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 4.000 | -20,00 | 151 | -5,62 | ||||
| 2026-05-14 | 13F | Natixis | 435.787 | -16,27 | 16.477 | -1,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.395 | -36,61 | 1.036 | -25,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.662.596 | -58,05 | 62.863 | -50,51 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.546 | -30,25 | 96 | -17,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.010 | -17,00 | 757 | -2,07 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 92.040 | -50,41 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 67.855 | -29,70 | 2.566 | -17,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.928.679 | -26,88 | 110.733 | -13,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.257 | -5,79 | 123 | 11,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.309 | -0,34 | 1.335 | 9,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.336 | -0,44 | 315 | 17,54 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16.374 | -3,37 | 619 | 14,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 66.300 | -74,91 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.191 | -21,28 | 936 | -28,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 963.515 | -3,74 | 30.881 | -12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 521.000 | -18,08 | 16.698 | -25,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.685 | -78,49 | 971 | -74,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 22 | -75,28 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.495 | -49,79 | 208 | -40,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.347 | -3,01 | 1.034 | 14,52 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.870 | -9,98 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 360 | -34,55 | 14 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 28.900 | -67,49 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.000 | -97,08 | 71 | -96,77 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62.401 | -63,56 | 2.359 | -57,02 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6.000 | -63,64 | 227 | -57,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.825 | -76,53 | 409 | -72,33 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 |
