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 | III Capital Management | Put | 84.576 | -76,00 | 2.404 | -79,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 472.700 | -11,66 | 13.439 | -26,25 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.714.700 | -53,27 | 48.749 | -60,98 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | -67,97 | 14 | -73,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.547.000 | -38,28 | 100.841 | -48,46 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | Call | 126.800 | -85,10 | 3.605 | -87,56 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.414.500 | -41,21 | 40.214 | -50,92 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 442.373 | -4,63 | 12.577 | -20,37 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 742.500 | -17,17 | 21.109 | -30,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.009.300 | -10,04 | 597.294 | -24,89 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21.770 | -72,07 | 619 | -76,71 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 46.209 | -42,65 | 1.314 | -52,13 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.147.300 | -41,94 | 288.488 | -51,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 513.526 | -94,07 | 14.600 | -95,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 325.000 | -45,83 | 9.240 | -54,78 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 225 | -25,25 | 6 | -40,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | -86,72 | 6 | -89,29 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.043 | -18,59 | 376 | -33,92 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 | -29,55 | 3 | -40,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 74.000 | -63,00 | 2.104 | -69,12 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.159 | -63,51 | 914 | -69,54 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117.451 | -13,50 | 3.339 | -27,77 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305.700 | -72,80 | 8.691 | -77,29 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 250.000 | -7,41 | 7.108 | -22,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.723.500 | -76,42 | 48.999 | -80,31 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 88 | -98,43 | 3 | -98,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 260.000 | -90,89 | 7.392 | -92,40 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.000 | -2,05 | 375 | -20,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 274.200 | -8,60 | 7.796 | -23,69 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.520 | -16,86 | 524 | -30,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37.530 | -94,83 | 1.067 | -95,69 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24.921 | -21,21 | 709 | -34,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Botty Investors LLC | 100.875 | -1,47 | 2.868 | -17,73 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 435.918 | -0,88 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 322.786 | -52,19 | 9.177 | -60,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.396 | -6,14 | 967 | -6,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.630.900 | -23,25 | 216.946 | -35,92 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31.571 | -19,32 | 898 | -32,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | -66,67 | 14.215 | -72,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.681.800 | -2,01 | 445.834 | -18,18 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.000.000 | -44,44 | 28.430 | -53,61 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.632 | -10,89 | 217 | -25,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | -97,77 | 4.264 | -98,14 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.000 | -93,60 | 1.478 | -94,65 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14.512 | -8,95 | 413 | -23,99 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.534.467 | -3,34 | 43.625 | -19,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.350 | -6,90 | 38 | -22,45 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.384 | -31,78 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.154 | -22,88 | 232 | -35,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 20.000 | -50,00 | 569 | -58,30 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.462.469 | -32,03 | 70.008 | 56.816,26 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 9.379 | -15,08 | 267 | -29,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.010.627 | -44,83 | 170.882 | -53,94 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.805.100 | -12,11 | 108.179 | -26,62 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.878 | -84,01 | 4.005 | -86,65 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 480 | -64,18 | 14 | -71,11 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 28.650 | -8,44 | 815 | -23,57 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15.000 | -96,20 | 426 | -96,83 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265.707 | -47,80 | 7.555 | -56,43 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.822 | -4,94 | 251 | -20,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 96.465 | -11,10 | 2.742 | -25,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 642.500 | -31,36 | 18.266 | -42,69 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Rock Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 130.000 | -80,41 | 3.696 | -83,65 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.413.200 | -16,09 | 40.177 | -29,94 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.455 | -15,87 | 799 | 79.700,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 809.400 | -49,41 | 23.011 | -57,76 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.075.100 | -15,68 | 30.565 | -29,59 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 49.422 | -7,71 | 1.405 | -22,93 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.454 | -44,33 | 269 | -53,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.742 | -9,77 | 874 | -24,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.503 | -11,98 | 239 | -27,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.907 | -4,11 | 303 | -22,31 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 218.373 | -1,05 | 6.208 | -17,38 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.374 | -4,86 | 579 | -20,58 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.359 | -52,40 | 607 | -60,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212.300 | -42,54 | 6.036 | -52,03 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.686 | -2,52 | 588 | -18,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 200.271 | -20,19 | 5.694 | -33,37 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 741 | -20,58 | 21 | -32,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.407.650 | -49,06 | 47.930 | -58,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.756 | -56,96 | 1.301 | -64,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 10.092 | -24,05 | 287 | -36,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.547 | -0,01 | 300 | -16,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | -5,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 1.859.200 | -72,79 | 52.857 | -77,28 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.735 | -7,29 | 78 | -23,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 279.000 | -49,77 | 7.932 | -58,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 627 | -91,78 | 18 | -93,44 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.117 | -8,70 | 771 | -23,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.025.833 | -6,85 | 29.164 | -22,23 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 16.770 | -56,74 | 477 | -63,94 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 15.622 | -47,07 | 443 | -55,92 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.099 | -60,00 | 117 | -66,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 400 | -99,47 | 11 | -99,57 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 29.983 | -87,22 | 852 | -89,34 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.196 | -43,12 | 62 | -52,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 111 | -68,10 | 3 | -72,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.800 | -49,07 | 250 | -57,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.555 | -46,75 | 1.280 | -58,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15.772 | -0,44 | 448 | -16,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 385.000 | -23,00 | 10.946 | -35,71 | |||
| 2026-05-15 | 13F | EFG International AG | 15.222 | -8,97 | 433 | -24,08 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.961.000 | -9,39 | 340.051 | -24,35 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 958.843 | -31,57 | 27.260 | -42,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.174 | -14,55 | 318 | -28,76 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 19.238 | -79,04 | 547 | -82,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 23.000 | -12,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | -79,70 | 8.529 | -83,05 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 76.806 | -49,36 | 2.184 | -57,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.095.000 | -84,38 | 31.131 | -86,96 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 980.277 | -13,92 | 27.870 | -28,12 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 174.600 | -18,64 | 4.964 | -32,08 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 1.080.000 | -77,26 | 30.704 | -81,02 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 25.232 | -1,00 | 717 | -17,30 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 18.099 | -81,34 | 515 | -84,43 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151.882 | -40,63 | 4.318 | -50,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.352.100 | -0,01 | 521.750 | -16,52 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.629.043 | -56,48 | 188.464 | -63,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.753 | -3,37 | 249 | -19,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 986 | -34,00 | 28 | -44,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 20.369 | -81,69 | 579 | -84,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.112.900 | -69,98 | 60.070 | -74,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.787.500 | -0,49 | 50.819 | -16,92 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4.433 | -44,55 | 126 | -53,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.157 | -2,90 | 175 | -18,98 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.412 | -19,59 | 353 | -23,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.501 | -8,98 | 42 | -17,65 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 1.000 | -28,57 | 2.843 | -40,36 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.553.474 | -60,71 | 72.595 | -67,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 161.303 | -20,82 | 4.586 | -33,90 |
