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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.600 | -44,64 | 1.760 | -51,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25.700 | -15,46 | 2.432 | -26,29 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.747 | -2,81 | 3.761 | -15,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.787 | -3,66 | 453 | -17,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.211 | -17,18 | 304 | -27,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 94.500 | -42,31 | 8.942 | -49,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86.600 | -7,18 | 8.194 | -19,05 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 39.484 | -48,45 | 3.736 | -55,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.581 | -56,04 | 717 | -61,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 16.352 | -2,85 | 1.547 | -15,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1,85 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | -66,26 | 776 | -70,60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 9.000 | -25,62 | 852 | -35,14 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 121.785 | -3,06 | 11.557 | -15,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.027 | -33,32 | 192 | -41,95 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.838 | -7,46 | 458 | -19,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 159 | -9,66 | 15 | -21,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.700 | -80,67 | 768 | -84,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39.900 | -51,69 | 3.520 | -60,72 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | -5,22 | 22 | -18,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.981 | -12,41 | 661 | -23,61 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 71.000 | -72,37 | 6.718 | -75,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 258 | -40,28 | 24 | -47,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.400 | -71,43 | 132 | -75,14 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.536 | -42,57 | 618 | -49,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.829 | -6,32 | 552 | -18,37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -2,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 60.000 | -41,45 | 5.677 | -48,93 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85.000 | -27,97 | 8.043 | -37,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.596 | -4,34 | 5.489 | -4,34 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.169 | -25,25 | 1.151 | -34,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 751.900 | -11,12 | 71.145 | -22,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571.500 | -49,82 | 54.075 | -56,24 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.604 | -2,34 | 9.046 | -14,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 197.130 | -9,24 | 18.652 | -20,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.736 | -48,49 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.775 | -7,70 | 1.871 | -19,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.037 | -99,54 | 382 | -99,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 623.288 | -38,95 | 59 | -47,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.568 | -6,69 | 527 | -18,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.658 | -1,83 | 6.118 | -14,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.938 | -7,89 | 10.970 | -19,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114.890 | -37,33 | 10.871 | -45,34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.458 | -3,86 | 10.925 | -16,16 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66.103 | -21,47 | 6.255 | -31,52 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.791 | -2,44 | 359 | -14,96 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.398 | -11,23 | 511 | -22,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 29.598 | -13,84 | 2.801 | -24,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.626 | -21,47 | 1.857 | -31,50 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -76,05 | 1.192 | -79,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.200 | -81,22 | 965 | -83,62 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.337 | -68,03 | 383 | -74,03 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279.755 | -17,23 | 26.470 | -27,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88.652 | -28,05 | 8.388 | -37,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.749 | -66,13 | 260 | -70,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 70.000 | -6,67 | 6.623 | -18,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.348 | -21,29 | 2.872 | -25,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.565 | -11,70 | 3.271 | -23,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.032 | -18,04 | 571 | -28,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.627 | -52,23 | 5.263 | -58,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 225.588 | -2,84 | 21.345 | -15,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.822 | -0,04 | 10.486 | -12,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.150 | -35,91 | 7.773 | -44,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.226 | -31,69 | 11.281 | -40,42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.129 | -3,49 | 201 | -15,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.500 | -79,37 | 23.608 | -82,01 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.139 | -15,59 | 202 | -26,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432.300 | -58,16 | 40.904 | -63,51 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54,37 | 60 | -60,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.522 | -2,99 | 522 | -15,40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 19 | -87,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.063 | -16,61 | 574 | -27,28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.153 | -34,50 | 204 | -38,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.700 | -77,13 | 1.959 | -80,06 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.392 | -28,05 | 1.551 | -37,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196.600 | -6,11 | 18.602 | -18,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355.668 | -71,73 | 33.653 | -75,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.356 | -36,10 | 128 | -44,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65,53 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.472.268 | -2,48 | 139.306 | -14,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.227 | -46,09 | 3.428 | -52,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194.570 | -0,72 | 18.410 | -13,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.022 | -71,80 | 9.653 | -75,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.440 | -6,86 | 127 | -25,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83 | -2,35 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.295 | -90,96 | 2.488 | -92,12 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.236 | -15,88 | 590 | -26,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.977 | -4,67 | 1.228 | -16,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.557 | -88,23 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.550 | -3,85 | 241 | -16,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.881 | -29,70 | 1.881 | -38,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.106 | -16,47 | 1.429 | -27,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.049 | -9,68 | 6.437 | -21,45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.167 | -31,28 | 6.261 | -40,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.168 | -16,59 | 10.803 | -27,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.853 | -1,64 | 1.973 | -14,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.263 | -1,12 | 2.958 | -13,74 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12.950 | -3,72 | 1.225 | -16,04 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.940 | -3,80 | 278 | -16,01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.168 | -4,41 | 205 | -16,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.272 | -57,48 | 499 | -62,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 168 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200.961 | -11,60 | 19.015 | -22,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.606 | -19,67 | 341 | -29,98 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.245 | -40,27 | 1.348 | -47,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.707 | -0,67 | 351 | -13,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.820.405 | -35,05 | 361.487 | -43,35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443.999 | -1,15 | 42.011 | -13,79 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.483 | -74,95 | 708 | -78,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410.949 | -72,66 | 38.884 | -76,15 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158.400 | -29,82 | 14.988 | -38,79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156.300 | -56,91 | 14.789 | -62,42 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.918 | -2,30 | 465 | -14,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 69 | -8,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.782.733 | -37,67 | 164.421 | -47,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.199 | -7,76 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362.062 | -36,45 | 34.258 | -44,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.440 | -13,63 | 9.598 | -24,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.500 | -84,85 | 1.088 | -86,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.400 | -58,59 | 6.094 | -63,88 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.044 | -74,56 | 288 | -77,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.434 | -38,99 | 325 | -46,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 104.366 | -58,78 | 9.875 | -64,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81,64 | 9 | -85,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.219 | -3,90 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.988 | -0,80 | 10.786 | -13,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 20.259 | -1,65 | 1.917 | -14,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.545 | -56,01 | 14.619 | -61,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 777 | -30,87 | 7.352 | -39,72 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70.157 | -0,24 | 6.638 | -13,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.584 | -5,42 | 244 | -17,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.802 | -13,33 | 265 | -24,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 47.429 | -32,44 | 4.488 | 64.000,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.595 | -95,18 | 1.476 | -95,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.584 | -9,64 | 4.313 | -21,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.987.786 | -0,08 | 1.409.045 | 8,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -15,93 | 14 | -26,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.382 | -13,74 | 1.834 | -24,78 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.847 | -0,29 | 459 | -13,09 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.916 | -2,31 | 465 | -14,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | -53,12 | 31 | -59,46 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.845 | -1,01 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.187 | -78,75 | 585 | -81,48 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.817 | -25,81 | 267 | -35,28 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.742 | -22,18 | 2.909 | -32,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 961.220 | -2,92 | 90.951 | -15,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.077.500 | -63,58 | 101.953 | -68,24 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | -59,46 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65.400 | -56,49 | 6.188 | -62,05 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 228.587 | -85,86 | 21.629 | -87,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 17.066 | -65,97 | 1.615 | -70,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.321 | -9,51 | 1.355 | -21,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.877 | -4,91 | 3.300 | -17,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.600 | -31,72 | 530 | -40,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.189 | -82,03 | 775 | -84,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.500 | -75,87 | 2.224 | -78,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82.396 | -8,25 | 7.796 | -19,98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.257 | -58,50 | 214 | -63,90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.980 | -23,89 | 471 | -33,57 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.500 | -67,99 | 3.359 | -72,08 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.346 | -8,32 | 222 | -20,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47.000 | -43,78 | 4.447 | -50,96 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 11.300 | -77,76 | 1.069 | -80,60 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.000 | -54,89 | 11.260 | -60,66 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 272.337 | -43,42 | 25.769 | -50,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.100 | -65,99 | 2.848 | -70,34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32.900 | -76,81 | 3.113 | -79,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 71.781 | -14,19 | 6.792 | -25,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.135 | -14,07 | 391 | -25,10 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27,03 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594.500 | -18,88 | 56.252 | -29,25 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.554.000 | -14,98 | 147.039 | -25,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 717.471 | -38,53 | 67.887 | -46,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 743.529 | -1,12 | 70.353 | -13,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.600 | -57,82 | 19.454 | -63,21 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.710 | -0,78 | 511 | -0,97 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.655 | -79,97 | 1.197 | -82,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.848.889 | -37,14 | 174.923 | -45,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 482.600 | -16,98 | 45.664 | -27,59 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 792.300 | -25,32 | 74.967 | -34,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.188.031 | -35,44 | 112.411 | -43,70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.280 | -10,06 | 216 | -21,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 3.264 | -93,32 | 309 | -94,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.577 | -16,96 | 433 | -27,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 185.800 | -53,92 | 17.580 | -59,81 | |||
| 2026-05-05 | 13F | UBS Group AG | 496.165 | -0,23 | 46.947 | -12,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 388.680 | -10,99 | 36.777 | -22,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 446.900 | -37,49 | 42.286 | -45,48 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | -28,57 | 237 | -37,73 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.850 | -1,33 | 175 | -13,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8.900 | -72,80 | 842 | -76,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.867 | -1,65 | 271 | -14,24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.328 | -36,46 | 220 | -44,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.136 | -7,12 | 486 | -19,03 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 143.600 | -6,59 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.557 | -0,08 | 242 | -12,64 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -66,67 | 284 | -71,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.115 | -33,66 | 8.527 | -42,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 194.468 | -8,72 | 18.401 | -20,39 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 15.332 | -43,18 | 1.451 | -50,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.374 | -2,10 | 1.455 | -14,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 146 | -93,60 | 14 | -94,74 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.882 | -42,65 | 367 | -50,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.529.800 | -3,29 | 165.968 | 4,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.673 | -24,90 | 726 | -34,48 |
