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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 549.000 | -8,33 | 21.076 | 10,77 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.198.500 | -49,83 | 161.180 | -39,37 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 447.500 | -10,95 | 17.180 | 7,61 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15.900 | -63,95 | 610 | -56,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 245.000 | -40,75 | 9.406 | -28,40 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 312.495 | -4,86 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -7,81 | 5.758 | 11,42 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.419.400 | -35,66 | 169.661 | -22,25 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 230.354 | -33,46 | 8.843 | -19,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 910.063 | -40,35 | 34.937 | -27,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.301.567 | -21,38 | 318.697 | -5,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 315.000 | -90,21 | 12.093 | -88,18 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.675 | -14,01 | 295 | 3,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.790.000 | -34,74 | 88.638 | -33,12 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.300 | -10,51 | 4.542 | 8,14 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 904.741 | -52,88 | 28.744 | -51,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.000 | -42,86 | 768 | -30,96 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 13.925 | -0,36 | 535 | 20,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.829.809 | -44,89 | 70.246 | -33,40 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 651.868 | -1,23 | 25.025 | 19,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 207.580 | -13,23 | 7.969 | 4,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.748 | -2,90 | 374 | 17,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 843 | -86,62 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 431 | -22,62 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.323.000 | -0,88 | 357.910 | 19,77 | |||
| 2026-04-28 | 13F | MIO Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 811.450 | -47,66 | 31.152 | -36,75 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MIO Partners, Inc. | Call | 3.300 | -99,00 | 12.669 | 20,83 | |||
| 2026-04-28 | 13F | MIO Partners, Inc. | Put | 3.300 | -99,41 | 12.669 | -28,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 58.176 | -3,04 | 2.233 | 17,16 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 363.270 | -0,06 | 13.946 | 20,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.490 | -5,68 | 364 | 14,11 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.000 | -59,84 | 384 | -51,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64.284 | -12,71 | 2.468 | 5,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Valence8 US LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.334 | -25,19 | 282 | -9,65 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11.260 | -78,14 | 432 | -73,59 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.800 | -85,80 | 2.948 | -82,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 202.875 | -91,95 | 7.788 | -90,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 17.996 | -46,83 | 96 | -91,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.120 | -86,37 | 43 | -83,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.619 | -72,50 | 83 | -71,86 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 148.000 | -50,67 | 5.682 | -40,39 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.399 | -97,75 | 207 | -97,28 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 86.138 | -13,99 | 3.307 | 3,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.138 | -52,78 | 351 | -43,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 109.600 | -84,34 | 4.208 | -81,08 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 3.400.000 | -84,19 | 130.475 | -80,90 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -22,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.939.500 | -58,49 | 266.407 | -49,84 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.000 | -68,42 | 230 | -62,11 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 1.073.000 | -53,08 | 41.192 | -43,30 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 15.076 | -1,00 | 579 | 19,67 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.436.170 | -3,28 | 132 | 16,96 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.708 | -5,27 | 1.791 | 8,88 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.741.599 | -54,01 | 66.860 | -44,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 284.790 | -0,72 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 354.300 | -88,77 | 13.602 | -86,43 | |||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 15.000 | -68,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 11.273 | -48,25 | 433 | -37,57 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.700 | -97,44 | 564 | -96,91 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 15 | -86,73 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -32,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 38.207 | -5,67 | 1.467 | 14,00 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 597.000 | -38,77 | 22.919 | -26,01 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 13.222 | -7,02 | 1 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 21.606 | -87,99 | 829 | -85,50 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.562 | -3,47 | 231 | 9,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.233.152 | -18,77 | 47.341 | -1,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 46.700 | -82,04 | 1.793 | -78,31 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.355 | -2,10 | 52 | 13,33 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 651.868 | -1,23 | 25.025 | 19,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 650.100 | -17,08 | 24.957 | 0,20 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.137 | -15,09 | 1.502 | 2,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.580 | -21,02 | 368 | -30,36 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 3.388 | -8,13 | 593 | -13,58 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.304 | -1,67 | 165 | 18,71 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26.080 | -1,88 | 1.001 | 18,60 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 24.822 | -0,52 | 953 | 20,20 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.061 | -3,35 | 271 | 16,81 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 108.250 | -16,91 | 4.156 | 0,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 137.884 | -30,77 | 5.293 | -16,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 29.104 | -12,14 | 1.117 | 6,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | -16,67 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.898 | -7,42 | 265 | 14,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.868 | -53,23 | 302 | -43,45 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Call | 3.951.900 | -32,47 | 25.239 | 48,11 | |||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 956.100 | -51,15 | 19 | -98,58 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 21.534 | -77,57 | 827 | -73,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 434.521 | -11,50 | 16.681 | 6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 162.566 | -4,80 | 6.241 | 15,02 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.917 | -25,82 | 227 | -10,28 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 32.001 | -10,47 | 1.229 | 8,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 732.490 | -42,62 | 28.120 | -30,67 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 177.800 | -22,63 | 6.826 | -6,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 162.000 | -26,83 | 6.219 | -11,57 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 2.124 | -41,15 | 82 | -28,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 235.800 | -45,72 | 9.052 | -34,41 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64.500 | -35,50 | 2.476 | -20,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | -58,46 | 2.073 | -49,81 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.904 | -68,90 | 572 | -62,42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.813 | -2,53 | 108 | 17,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 93.219 | -7,61 | 3.579 | 11,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.173.424 | -39,10 | 45.048 | -26,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 393.400 | -20,27 | 15.103 | -3,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 335.500 | -52,45 | 12.880 | -42,55 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 29.834 | -0,11 | 1.150 | 19,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 131.800 | -16,10 | 5.060 | 1,36 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 8.368 | -56,80 | 321 | -47,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19.052 | -88,22 | 731 | -85,77 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 122.875 | -28,96 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | -95,48 | 2.303 | -94,54 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110 | -99,27 | 4 | -99,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.936 | -1,68 | 74 | 19,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.700 | -65,16 | 680 | -57,90 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.932.713 | -14,37 | 227.757 | -11,25 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 280.458 | -1,02 | 10.767 | 16,45 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 141.115 | -17,53 | 5.417 | -0,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.541 | -58,66 | 2.034 | -50,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 546.700 | -28,84 | 20.988 | -14,02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 197.600 | -45,38 | 7.586 | -34,01 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.109 | -0,47 | 542 | 20,22 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 54.324 | -1,86 | 2.085 | 18,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.283 | -36,97 | 420 | -25,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State of Wyoming | 42.160 | -5,07 | 1.619 | 14,75 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 235.000 | -56,07 | 9.022 | -46,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 111.470 | -60,19 | 4.279 | -51,89 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 49.875 | -49,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.496 | -13,79 | 710 | 4,26 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.747 | -31,06 | 144 | -16,86 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 11.083 | -5,01 | 425 | 14,86 |
