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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.960.100 | -2,10 | 29.500 | -25,25 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | -40,07 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 603.317 | -59,92 | 9.080 | -69,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32.431 | -93,21 | 488 | -94,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -5,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200.000 | -69,23 | 3.010 | -76,50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176.239 | -50,48 | 2.652 | -62,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93.080 | -28,95 | 1.401 | -45,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.189 | -73,56 | 5 | -81,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.415 | -7,01 | 924 | -28,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 695 | -93,63 | 10 | -95,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.300 | -74,91 | 607 | -80,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.800 | -57,59 | 1.005 | -67,62 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.224 | -98,87 | 33 | -99,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15.536 | -39,60 | 234 | -53,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.808 | -0,07 | 42 | -23,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 244.773 | -0,16 | 3.684 | -23,78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 144.106 | -16,92 | 2.169 | -36,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13.905 | -4,56 | 274 | 28,64 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.000 | -90,91 | 15 | -93,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.067 | -7,90 | 498 | -29,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -13,79 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 502 | -2,71 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | -80,65 | 2 | -91,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | -12,59 | 6 | -37,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.504 | -2,86 | 203 | -25,91 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 520.000 | -11,86 | 7.826 | -32,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.392 | -48,26 | 225 | -30,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 232.755 | -2,29 | 3.503 | -25,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638.623 | -57,58 | 12.587 | -57,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.950 | -92,04 | 74 | -93,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.304 | -40,70 | 20 | -55,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 5.711.188 | -30,30 | 85.953 | -46,78 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.479 | -13,37 | 504 | -33,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.765.489 | -0,56 | 41.621 | -24,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.926.546 | -10,69 | 37.972 | 19,91 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 131.000 | -50,00 | 1.972 | -61,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.591.000 | -55,82 | 31.359 | -40,68 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.005 | -30,83 | 467 | -47,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.405 | -80,21 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.555 | -20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -71,43 | 39 | -61,76 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | -19,38 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 582.153 | -2,54 | 8.761 | -25,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 967.639 | -1,98 | 14.563 | -25,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53.818 | -44,39 | 810 | -57,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35.000 | -53,33 | 855 | -42,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55.794 | -82,51 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.817 | -52,39 | 42 | -63,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 14.722 | -22,23 | 222 | -40,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.497 | -16,33 | 1.061 | 105.900,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.090.800 | -21,47 | 121.767 | -40,04 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 47.158 | -20,78 | 710 | -39,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.267 | -0,47 | 320 | -23,99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.425 | -1,53 | 94 | -27,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.476 | -14,80 | 278 | -34,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 737 | -21,43 | 11 | -38,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | -4,92 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.562 | -19,90 | 578 | -36,83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 130.200 | -13,32 | 1.960 | -33,82 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209.517 | -51,96 | 3.153 | -63,32 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 573.400 | -18,00 | 8.630 | -37,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 404.800 | -50,42 | 6.092 | -62,15 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1.602 | -65,45 | 24 | -73,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.020 | -90,19 | 1.746 | -92,51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.480 | -15,77 | 22 | -35,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355.649 | -6,75 | 5.352 | -28,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -10,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59.400 | -88,71 | 894 | -91,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.143.910 | -30,25 | 17.216 | -46,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.443 | -1,74 | 304 | 32,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.941.800 | -38,21 | 74.374 | -52,82 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 74.948 | -3,58 | 1.128 | -26,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.202 | -1,55 | 891 | -24,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.444.300 | -40,07 | 112.037 | -54,24 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 10.150 | -5,56 | 153 | -27,96 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310.000 | -43,66 | 4.666 | -56,98 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.330 | -7,58 | 35 | -28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.425 | -61,42 | 66 | -70,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 608.993 | -0,81 | 9.165 | -24,26 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 192.140 | -18,59 | 2.892 | -37,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 216 | -11,48 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 171.075 | -93,08 | 2.575 | -94,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 976.500 | -60,86 | 14.696 | -70,11 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109.447 | -21,39 | 1.647 | -39,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 149.478 | -52,96 | 2.250 | -64,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 431.370 | -1,18 | 5.635 | -23,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.669 | -15,28 | 68 | -37,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 108 | -3,57 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | -5,72 | 9 | -30,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 409 | -44,88 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 124.204 | -9,21 | 1.895 | -29,75 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.339 | -0,59 | 20 | -23,08 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 107.826 | -2,29 | 1.623 | -25,39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 60.850 | -13,26 | 916 | -11,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2.645.431 | -10,79 | 39.814 | -31,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.701 | -15,31 | 462 | -35,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320.079 | -16,49 | 4.817 | -36,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.460 | -6,00 | 188 | -28,35 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2.181 | -23,77 | 37 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.154 | -1,75 | 200 | 32,45 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 140 | -2,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.603 | -27,63 | 220 | -44,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.578 | -70,19 | 400 | -77,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.714 | -54,58 | 176 | -65,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.683 | -4,03 | 417 | -26,76 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47.365 | -5,47 | 713 | -27,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 402.282 | -13,95 | 6.054 | -34,30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.809 | -41,72 | 524 | -55,56 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123.484 | -0,21 | 1.858 | -23,79 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.325 | -0,53 | 20 | -26,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.297 | -14,33 | 170 | -34,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.322 | -72,68 | 185 | -79,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 620 | -74,70 | 9 | -81,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 56.567 | -2,15 | 851 | -25,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.462.105 | -1,63 | 67.155 | -24,89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.278 | -16,71 | 170 | -36,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.608 | -1,67 | 175 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | -28,36 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 27.748 | -25,54 | 418 | -43,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.302 | -1,84 | 275 | -25,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 215.829 | -0,10 | 3.248 | -23,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.852 | -41,14 | 735 | -55,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.208 | -34,40 | 289 | -49,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.871 | -68,35 | 404 | -75,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.097.030 | -2,09 | 16.510 | -25,24 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.485 | -0,89 | 6.027 | -24,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.239.447 | -0,49 | 18.654 | -24,02 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.465 | -1,81 | 428 | -25,04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 112.394 | -88,97 | 1.692 | -91,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.292 | -2,49 | 215 | -25,35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300.000 | -30,00 | 4.515 | -46,55 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 311.900 | -43,29 | 4.694 | -56,70 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63.714 | -91,38 | 959 | -93,42 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 103.429 | -1,26 | 1.557 | -24,61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.620 | -23,58 | 25 | -41,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.563 | -24,79 | 234 | -42,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.137.800 | -40,29 | 77.324 | -54,41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.629.435 | -36,80 | 129.873 | -51,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | -94,16 | 2.258 | -95,54 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -1,61 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 126.900 | -64,28 | 1.910 | -72,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 201.600 | -69,96 | 3.034 | -77,06 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.655 | -4,12 | 266 | -26,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 192.828 | -22,60 | 2.876 | -41,23 | ||||
| 2026-05-15 | 13F | EFG International AG | 247.421 | -0,06 | 3.698 | -24,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.887 | -6,68 | 28 | -28,21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 242.038 | -82,13 | 3.643 | -86,35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.370 | -2,06 | 322 | -25,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.047 | -16,77 | 46 | -37,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.580.000 | -59,79 | 53.879 | -69,29 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 17.634 | -6,57 | 256 | -31,45 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 28.101 | -8,51 | 423 | -30,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 228.954 | -14,95 | 3.446 | -35,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.674.247 | -12,06 | 130.547 | -32,85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.615 | -1,51 | 39 | -25,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27.065 | -10,87 | 407 | -31,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.000 | -9,09 | 15 | -28,57 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.372 | -15,47 | 472 | -35,43 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.030 | -11,50 | 211 | -32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.484 | -56,71 | 30.828 | -66,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.500 | -16,67 | 3.762 | -36,38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 868.585 | -22,11 | 13.072 | -40,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185.692 | -10,02 | 2.795 | -31,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 25.749 | -12,23 | 388 | -33,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703.467 | -1,63 | 10.587 | -24,89 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35.791 | -3,96 | 539 | -26,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20.409 | -92,99 | 307 | -94,65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10.212.616 | -50,83 | 153.700 | -62,46 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.321.452 | -15,55 | 155.338 | -35,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 109.780 | -57,76 | 1.652 | -67,75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.868 | -1,40 | 73 | -24,74 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.915.150 | -62,39 | 58.923 | -71,28 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.330 | -8,02 | 80 | -29,82 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38.504 | -8,51 | 579 | -30,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.004.900 | -62,25 | 15.124 | -71,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 60.500 | -89,67 | 911 | -92,11 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 225.000 | -58,95 | 3.386 | -68,66 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81.876 | -4,47 | 1.232 | -27,06 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60.931 | -3,09 | 917 | -25,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.671 | -11,83 | 416 | -32,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | -5,49 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.884 | -0,03 | 405 | -23,77 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 210.860 | -0,71 | 3.173 | -24,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 57.310 | -21,55 | 863 | -40,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 86.304 | -56,94 | 1.299 | -67,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.855 | -27,83 | 163 | -44,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 192.131 | -17,95 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 37 | -93,96 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.862 | -41,58 | 28 | -54,84 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.448 | -10,57 | 187 | -31,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11.957 | -89,09 | 180 | -91,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.901 | -11,34 | 345 | -32,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.065 | -16,14 | 197 | -39,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.763 | -0,04 | 42 | -24,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.658.300 | -34,84 | 28.440 | -43,30 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.195 | -7,18 | 229 | -29,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 622.100 | -38,65 | 10.669 | -46,61 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 1.230.291 | -0,13 | 18.516 | -23,75 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.645.230 | -10,28 | 24.761 | -31,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 270.500 | -1,31 | 4.071 | -24,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.342 | -81,32 | 1.525 | -85,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.266 | -0,91 | 109 | -24,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.917.096 | -33,42 | 164.302 | -49,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106.100 | -71,41 | 1.597 | -78,18 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12.882 | -0,35 | 194 | -24,02 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.249 | -1,12 | 199 | -24,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.230.700 | -16,99 | 33.572 | -36,61 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.879.129 | -12,50 | 28.281 | -33,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90.483 | -10,62 | 1.362 | -31,78 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.812.900 | -21,48 | 87.484 | -40,04 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 281.991 | -1,25 | 4.244 | -24,61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.000 | -1,28 | 15 | -21,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 100.000 | -8,00 | 1.505 | -29,74 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1.630.000 | -7,12 | 24.532 | -29,08 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.878.200 | -19,95 | 28.267 | -38,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9.846.200 | -29,77 | 148.185 | -46,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.930.000 | -67,07 | 29.046 | -74,85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.409.278 | -0,32 | 1.604.577 | 33,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 360.596 | -6,40 | 5.427 | -28,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.280 | -0,62 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 161.500 | -14,60 | 2.431 | -34,80 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 3.547.581 | -1,51 | 53.391 | -24,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 203.000 | -42,91 | 3.055 | -56,41 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.946 | -6,04 | 315 | -28,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 40.000 | -72,41 | 602 | -78,93 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.784.604 | -32,33 | 117.158 | -48,33 | |||
| 2026-05-05 | 13F | UBS Group AG | 10.257.280 | -26,42 | 154.372 | -43,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 56.596 | -0,88 | 852 | -24,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.579.100 | -38,29 | 23.765 | -52,88 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 13 | -99,02 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103.880 | -41,38 | 1.563 | -55,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.110.966 | -2,98 | 16.720 | -25,92 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 26.216 | -17,02 | 395 | -36,66 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.815.982 | -6,03 | 42.381 | -28,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11.900 | -29,59 | 179 | -46,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | -9,38 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | -45,53 | 8 | -61,11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31.221 | -3,29 | 470 | -26,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56.839 | -23,16 | 855 | -41,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.553.422 | -27,64 | 143.779 | -44,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.060.801 | -21,81 | 46.065 | -40,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34.454 | -12,16 | 519 | -32,99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 77 | -99,27 | 1 | -99,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99.568 | -3,38 | 1.498 | -26,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 514.400 | -62,99 | 7.742 | -71,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 2.774.700 | -31,90 | 41.759 | -48,00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.848 | -56,05 | 73 | -66,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.632 | -97,77 | 25 | -98,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 144.197 | -3,13 | 2.170 | -26,04 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 225.436 | -57,64 | 3.393 | -67,66 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 157.000 | -84,76 | 2.363 | -88,37 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.466 | -1,99 | 263 | -25,36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.514 | -0,75 | 249 | -24,16 | ||||
| 2026-05-12 | 13F/A | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 225.226 | -76,60 | 3.390 | -82,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.790 | -42,53 | 403 | -56,10 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.315 | -50,75 | 20 | -63,46 |
