Basisstatistiken
| Institutionelle Eigentümer | 430 total, 391 long only, 1 short only, 38 long/short - change of -26,45% MRQ |
| Durchschnittliche Portfolioallokation | 0.2329 % - change of -40,95% MRQ |
| Institutionelle Aktien (Long) | 165.088.263 (ex 13D/G) - change of -81,60MM shares -33,08% MRQ |
| Institutioneller Wert (Long) | $ 4.631.129 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
JD.com, Inc. - Depositary Receipt (Common Stock) (GB:0JOQ) hat 430 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 165,088,263 Aktien. Die größten Aktionäre sind Susquehanna International Group, Llp, Susquehanna International Group, Llp, Dodge & Cox, Invesco Ltd., FIL Ltd, UBS Group AG, Discerene Group LP, CoreView Capital Management Ltd, Morgan Stanley, and Citadel Advisors Llc .
JD.com, Inc. - Depositary Receipt (Common Stock) (LSE:0JOQ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 8, 2026 is 29,18 / share. Previously, on December 2, 2025, the share price was 30,03 / share. This represents a decline of 2,84% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.861 | -25,05 | 4.760 | -38,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.320 | 13,47 | 1.042 | -6,88 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 236.400 | -75,02 | 6.785 | -79,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.899 | -6,87 | 55 | -23,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.492.904 | -37,49 | 157.646 | -48,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.259 | 215 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.499 | -12,24 | 1.363 | -28,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 680.186 | 17,80 | 20.113 | 21,37 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 195.331 | 264,91 | 5.776 | 275,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 99.664 | -6,21 | 2.860 | -23,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.800 | 425 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 801 | 23 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.965 | 1.003 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181.387 | 72,94 | 5.207 | 41,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 109.200 | 13,75 | 3.820 | 21,90 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.136 | -62,30 | 434 | -69,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 42.456 | -87,72 | 1.485 | -86,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 77.500 | 1.213,56 | 2.711 | 1.311,46 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.617 | -3,71 | 861 | 3,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 12.800 | 0,00 | 378 | 3,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.200 | 1,33 | 235 | -16,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 615.400 | -6,26 | 17.662 | -23,09 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.156 | -4,29 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.352.000 | 21,50 | 38.802 | -0,32 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 40.750 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.030 | -92,23 | 345 | -93,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 39.237 | -0,62 | 1.126 | -18,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.376 | 470 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.942 | -13,55 | 1.921 | -29,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 83.942 | 2.409 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.601 | 0,00 | 161 | -17,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.816 | -49,59 | 684 | -58,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191.855 | -23,29 | 5.637 | -21,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41.200 | -8,24 | 1.207 | -6,07 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 154.827 | 4.444 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 598.188 | -39,72 | 17.168 | -50,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67.500 | 33.650,00 | 1.978 | 39.440,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.643 | 333,86 | 592 | 256,63 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 16.798 | 2,42 | 497 | 5,53 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 23.325 | -24,72 | 690 | -22,50 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.889 | -74,81 | 204 | -74,11 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.270 | 36 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.769 | 24,99 | 1.176 | 28,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 54.000 | 480,65 | 1.550 | 376,62 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.161 | 19,66 | 862 | 23,32 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.619.476 | 15,89 | 75.179 | -4,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 365,84 | 26 | 420,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43.436 | -18,11 | 1.284 | -15,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.367 | 12,14 | 39 | -7,14 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 44.250 | -0,06 | 1.270 | -18,02 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 269.946 | -1,15 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 24.398 | -9,91 | 700 | -26,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 550 | 22,22 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.391 | -15,81 | 470 | -30,98 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.554 | -16,30 | 332 | -31,33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.266 | 21,81 | 3.079 | -0,06 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.722 | 258 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.145.200 | -17,41 | 147.667 | -32,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.787.360 | -9,42 | 79.997 | -25,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.559 | -42,06 | 274 | -52,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 160.000 | 60,00 | 4.592 | 31,28 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.350.800 | -37,74 | 153.568 | -48,92 | |||
| 2026-04-20 | 13F | North of South Capital LLP | 4.411.681 | 3,73 | 130.453 | 6,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.850 | 0,00 | 426 | -17,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.455.661 | 23,56 | 127.877 | 1,37 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 68 | 19 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.614 | 4.696 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 816.200 | -27,31 | 23.425 | -40,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 863.800 | 85,80 | 24.791 | 52,45 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.642 | 0,00 | 78 | 4,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.050 | 30 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 730.264 | 20.959 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.158 | 11,03 | 33 | -8,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 625.200 | 46,07 | 22.282 | 57,44 | |||
| 2026-04-06 | 13F | Baring Financial LLC | 12.311 | 364 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 250.687 | 1,19 | 7.195 | -16,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.302 | 8,68 | 927 | -9,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 254.888 | 7.537 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.244 | -4,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.723 | -21,43 | 566 | -35,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.749 | -37,47 | 739 | -48,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 110.752 | 6,74 | 3.179 | -12,43 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5.443 | 0,00 | 161 | 0,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 351.661 | 1.059,07 | 12.533 | 1.149,55 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 6.210.851 | 0,00 | 178.251 | -17,95 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 110.200 | 0,00 | 3.163 | -17,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 942.300 | 66,16 | 33.584 | 79,08 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 329.221 | -3,66 | 9.449 | -20,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 296.208 | -11,10 | 8.501 | -27,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.751.720 | 50.274 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.462 | 3,62 | 635 | 6,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.700 | -17,91 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.853 | -33,12 | 2.091 | -41,37 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.250.324 | 15,27 | 121.984 | -5,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.413 | 5,76 | 219 | 8,96 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 6.197.455 | 0,00 | 177.867 | -17,95 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 8.763 | 4,51 | 251 | -14,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.545.460 | 4,75 | 44.346 | -14,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 484 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.194.648 | -35,11 | 349.986 | -46,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.466 | -18,83 | 43 | -15,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 4 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 397.000 | 11,20 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 11.000 | 316 | ||||||
| 2025-11-12 | 13F | Orland Properties Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 52.389 | 179,27 | 1.549 | 136,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.134 | 205 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 168 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.110 | -52,10 | 1.725 | -60,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.973 | -54,92 | 230 | -54,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 138.600 | 0,00 | 3.978 | -17,97 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 653 | 21.666,67 | 19 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12.743 | 0,01 | 401 | 8,67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 620.000 | 90,77 | 17.794 | 56,53 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 605.197 | 34,56 | 17.369 | 10,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 21.058 | 0,64 | 623 | 3,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.243 | -59,21 | 37 | -58,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 79.300 | -70,26 | 2.276 | -75,60 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 884.800 | 30,04 | 25.394 | 6,69 | |||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 | 97,56 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 312.600 | -49,46 | 9 | -47,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 108.830 | 16,18 | 3.218 | 19,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.813 | -6,01 | 231 | -2,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 106.400 | -41,35 | 3.146 | -39,57 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 8.741 | -31,59 | 251 | -43,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 59 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.480 | -11,54 | 2.769 | -27,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.840.900 | -25,02 | 52.834 | -38,48 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.000 | -0,18 | 503 | 2,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 793.400 | -58,99 | 22.771 | -66,35 | |||
| 2026-04-27 | 13F | Ethic Inc. | 38.471 | 4,87 | 1.138 | 8,08 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 96.000 | -43,36 | 3 | -60,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 408.989 | -58,47 | 11.738 | -65,93 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 511.800 | 88,44 | 15 | 55,56 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.700 | 49 | ||||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 649.700 | 0,00 | 19.212 | 3,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.960 | -10,73 | 1.204 | -26,76 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 696.000 | 16,86 | 19.975 | -4,12 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.127 | 158,43 | 738 | -32,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.200 | -94,41 | 494 | -95,42 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 446 | 0,00 | 13 | 18,18 | |||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.482 | |||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 201.811 | -32,28 | 6 | -50,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 178.173 | 8,26 | 5.114 | -11,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 887.059 | -20,56 | 25.459 | -34,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.432 | -27,09 | 41 | -39,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.924 | -89,05 | 293 | -88,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496 | -27,70 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.950 | -0,29 | 501 | 2,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.969 | -11,92 | 286 | -27,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.837 | 0,89 | 483 | -17,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.034 | -13,32 | 632 | -28,91 | ||||
| 2026-02-17 | 13F | Amundi | 159.005 | -47,01 | 4.563 | -57,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.707 | 0,49 | 110 | 3,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 14.000 | 0,00 | 402 | -18,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 290.637 | 0,75 | 8.328 | -17,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 75.000 | 50,00 | 2.136 | 22,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 136,36 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 504 | -81,93 | 15 | -82,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.316.847 | 19,72 | 157.219 | 23,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 705.300 | 476,23 | 24.643 | 516,85 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 565 | 0,36 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.317 | -93,21 | 116 | -92,79 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 300 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 180.300 | 555,64 | 6.300 | 602,23 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 19.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 3.500 | 100 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.802 | -88,22 | 251 | -89,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 259.519 | 15,22 | 7.448 | -5,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 61 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 271.500 | 73,15 | 1 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 57.500 | 0,00 | 1.650 | -17,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.229.400 | 54,49 | 35.284 | 26,75 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.365.657 | -57,39 | 39.194 | -65,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.255.600 | 45,73 | 150.836 | 19,56 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.327 | -2,79 | 1.636 | 0,18 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 97.797 | 88,08 | 2.807 | 54,35 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 240.204 | 11,26 | 7.103 | 14,62 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 845 | -41,96 | 24 | -52,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84.555 | 132,49 | 2.500 | 134,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 207 | -17,20 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.589 | -11,82 | 419 | -22,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 426.292 | 10,37 | 12.235 | -9,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.680 | -15,08 | 393 | -30,37 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.325 | -67,88 | 38 | -73,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 102.000 | 142,86 | 3.016 | 150,29 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 32.818 | 4,05 | 942 | -14,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 230.285 | -18,90 | 6.609 | -33,46 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.245 | 208 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.861 | 262 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 442 | 13 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.310 | 0,00 | 660 | 4,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.200 | 20,47 | 1.455 | 24,06 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 25.358 | 145,50 | 750 | 153,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.851 | 0,32 | 828 | -17,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.520 | 0,00 | 216 | -18,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 4.157.046 | -33,22 | 119.307 | -45,21 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 770 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.697 | -7,50 | 375 | -4,58 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.695 | 336 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | -76,31 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 896.183 | 36,74 | 25.720 | 12,19 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.839 | -36,10 | 202 | -34,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 565.977 | 163,62 | 16.244 | 116,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 287 | -17,29 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.835 | 5,79 | 1.889 | -13,19 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.463 | -25,32 | 501 | -38,68 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 20.350 | -69,85 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.985 | -65,13 | 430 | -71,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 113.955 | 3.271 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 165.394 | 10,72 | 4.747 | -9,17 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 120.000 | 1.900,00 | 3.444 | 1.547,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.333 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -33,82 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 379 | 13 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.550 | 0,00 | 217 | -18,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 699.518 | 61,79 | 20.076 | 32,75 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 287 | -17,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.996 | -1,60 | 143 | -19,21 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.327 | -37,53 | 928 | -48,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.490 | 149,29 | 100 | 100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.897 | 8,35 | 1.240 | -10,27 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 256.828 | -8,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.328 | -39,79 | 698 | -50,60 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35.403 | 1.047 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24 | -99,92 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31.738 | 911 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 382.586 | 234,66 | 10.980 | 174,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51.216 | 0,00 | 1.470 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826.000 | 98,37 | 23.706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.227.300 | 134,68 | 150.024 | 92,55 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.575 | -51,82 | 705 | -60,48 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.853 | -16,77 | 885 | -31,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462.670 | 0,23 | 13.279 | -17,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 99.858 | 132,07 | 2.866 | 90,37 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 687.413 | -12,70 | 19.729 | -28,37 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 125 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.857 | 15,72 | 111 | -5,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.424 | -7,79 | 156 | -24,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 135.300 | 0,00 | 3.883 | -17,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.200 | 414,48 | 4.282 | 322,29 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.076 | -24,33 | 203 | -37,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 889.700 | 2.895,62 | 25.534 | 2.359,92 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 152.051 | 4.364 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 260 | 7 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.537 | -6,90 | 1.709 | -23,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 308 | 833,33 | 9 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.429.400 | -53,91 | 71.837 | -52,52 | |||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.283.247 | -7,33 | 37.946 | -4,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.230.300 | -30,55 | 36.380 | -28,45 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 271 | -57,66 | 778 | -65,28 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.582 | -49,23 | 1.082 | -47,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.579.320 | 589,35 | 194.550 | 610,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 602.833 | 175,84 | 17.826 | 184,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.125.696 | -29,71 | 92.427 | -27,58 | ||||
| 2026-02-18 | 13F | Ctc Llc | 19.391 | -48,00 | 557 | -57,36 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.437.900 | -42,89 | 42.519 | -41,16 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 100.716 | -9,24 | 2.891 | -25,53 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 81 | -57,59 | 232 | -65,27 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 2.722,17 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.569 | 275 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327.437 | 36.001,10 | 9.397 | 30.212,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 12 | 0 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 140.961 | 152,60 | 4.046 | 107,33 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 34.173 | -6,84 | 1.010 | -3,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 27.638 | 6,87 | 793 | -12,28 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 70.623 | 2.027 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 35.000 | 0,00 | 1.004 | -17,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.100.600 | 234,44 | 60.287 | 174,41 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.926 | -2,82 | 205 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.284.400 | 14,76 | 122.962 | -5,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 915.784 | -26,60 | 26.283 | -39,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.302 | -13,99 | 127 | -11,19 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 639.050 | 43,98 | 18.341 | 18,13 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 53.189 | -10,51 | 1.527 | -26,60 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.552 | -46,92 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.565.777 | -7,16 | 102.338 | -23,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.280 | 0,00 | 295 | -17,83 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.126 | -49,48 | 290 | -58,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.918 | 323 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 294 | -2,33 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 996 | -29,76 | 29 | -27,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 598 | 37,16 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.100 | -9,24 | 2.930 | -25,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.604 | -12,14 | 403 | -25,51 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 12.100 | 0,00 | 347 | -17,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.391 | 337 | ||||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 273.890 | 7.861 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 344.309 | 0,00 | 9.882 | -17,95 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80.511 | 14,02 | 2.381 | 17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.256 | 169,15 | 717 | 177,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94.971 | 10,09 | 2.808 | 13,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.000 | 118 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 165.160 | 0,00 | 4.740 | -17,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.072 | -28,66 | 232 | -41,52 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21.104 | 11,69 | 624 | 15,13 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.304 | -19,49 | 353 | -25,53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.958 | 6,78 | 442 | 9,95 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 17.228 | 65,81 | 494 | 36,09 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.633 | 0,00 | 76 | -18,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.009 | 29 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.275 | 24,32 | 65 | 1,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 81.600 | -87,57 | 2.342 | -89,80 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 113.219 | 3.249 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.068 | 0,00 | 88 | -17,76 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 781.692 | 22.435 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 700 | -22,22 | 21 | -20,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 320.340 | -6,66 | 9.194 | -23,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.677 | 27,20 | 308 | 24,70 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 292 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.860 | -16,72 | 685 | -31,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -11,19 | 37 | -28,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.991.448 | 74,15 | 143.255 | 42,88 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.024 | -13,31 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.926.442 | -24,02 | 284.889 | -37,66 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.885 | -22,78 | 322 | -20,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 74.080 | 0,00 | 2.126 | -17,95 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 9 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 47 | -32,86 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.308.813 | 36,56 | 94.963 | 12,04 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.425.200 | 14,07 | 356.603 | -6,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.255.700 | -26,56 | 466.539 | -39,75 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 9.100 | 0,00 | 261 | -17,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.124 | -5,15 | 32 | -21,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 98.375 | 16,08 | 2.909 | 19,57 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 140 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 297.919 | 58,83 | 8.550 | 30,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.471.173 | -41,71 | 42.223 | -52,17 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 39.332 | 82,09 | 938 | 24,24 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.481 | 22,81 | 530 | 0,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9.852 | 283 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 275 | 0,00 | 8 | -22,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14.210 | 2,86 | 420 | 6,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 20.000 | 574 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 157.397 | -69,96 | 4.544 | -75,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 149.900 | -50,00 | 4.315 | -58,86 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 595 | -17,93 | 17 | -32,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 399.029 | -1,83 | 11.452 | -19,45 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 32.438 | 0,00 | 959 | 1,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 28,24 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 129,17 | 2 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.494 | -98,16 | 158 | -98,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 125.200 | 18,67 | 3.593 | -2,63 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.750 | 0,00 | 52 | 2,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 357.700 | 85,24 | 10.266 | 51,98 | |||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.727.200 | 146,11 | 49.571 | 101,93 | |||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 5.700 | 164 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.156 | 177 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 265.000 | 1.666,67 | 7.606 | 1.351,34 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.533 | -38,59 | 331 | -49,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.542 | 10,49 | 1.738 | 8,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 109.774 | 13,12 | 3.151 | -7,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.000 | -41,18 | 718 | -51,75 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 142.275 | -71,32 | 4.083 | -76,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 674.577 | 3,32 | 19.360 | -15,23 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 20.000 | 574 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 338.300 | -17,97 | 9.709 | -32,69 | |||
| 2026-02-17 | 13F | Man Group plc | 364.822 | -75,07 | 10.470 | -79,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.050 | 117,72 | 288 | 78,88 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 407,69 | 4 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 50.269 | 127,37 | 1.758 | 143,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 212.132 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.094 | 11,44 | 1.294 | 129.300,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.190 | 206 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.334.816 | 140,99 | 128 | 150,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 209.210 | -0,91 | 6.186 | 2,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 2 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 3.877 | 0,00 | 111 | -17,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.200 | -96,70 | 494 | -97,30 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.894 | 0,00 | 233 | 0,87 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.023 | 374 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 232.800 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 839.349 | 640,16 | 24.089 | 507,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 535.000 | 12,63 | 15.354 | -7,59 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 56.864 | 1.632 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.100 | 155,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 60 | 2 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8.705 | 250 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 2.670.000 | -39,70 | 76.629 | -50,52 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 2.670.000 | -39,70 | 76.629 | -50,52 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.090.821 | 31.307 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 431 | 12 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 46.980 | 1,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.987 | 3,82 | 236 | 7,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 4.005.400 | 142,74 | 114.955 | 99,16 | |||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 302.000 | -71,64 | 8.667 | -76,73 | |||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.032.400 | 0,92 | 144.430 | 82.905,17 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 111.200 | -7,49 | 3.191 | -24,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.439 | 74,44 | 386 | 43,12 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.714.400 | -38,84 | 49.203 | 50.107,14 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 110,71 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 288.008 | -59,49 | 8.266 | 34.337,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.612 | 2,57 | 649 | -15,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 59 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 87.733 | 5,58 | 2.594 | 8,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.330.000 | 38.171 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.497 | -29,25 | 215 | -41,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.330.000 | 38.171 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 210.206 | 0,00 | 6.033 | -17,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 134.113 | 26,84 | 3.849 | 4,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.600 | -4,61 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 905.513 | -34,21 | 25.988 | -46,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.068 | -84,66 | 3.065 | -87,41 | |||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103.246 | -0,20 | 3.053 | 2,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47.938 | 76,50 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 120 | -89,29 | 4 | -90,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.928 | -11,22 | 353 | -8,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 95.863 | -43,87 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 247.859 | -7,14 | 7.114 | -23,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.848 | -24,77 | 627 | -38,23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 114.180 | -13,20 | 3.277 | -28,80 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.332.131 | -30,00 | 68.961 | -27,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92.639 | 25,15 | 2.739 | 28,95 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.055.200 | -15,14 | 30.284 | -30,37 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 42 | -90,14 | 1 | -92,86 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.686 | 2,01 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.654.527 | -30,97 | 47.485 | -43,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 996.855 | -5,78 | 28.610 | -22,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.011.400 | -0,78 | 143.827 | -18,59 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.164.920 | -0,47 | 33.433 | -18,34 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.311 | 0,00 | 39 | 2,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.328.878 | 38.152 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.918.800 | -16,26 | 83.770 | -31,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.680.127 | -20,99 | 105.620 | -35,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.256.879 | -18,93 | 93.472 | -33,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.693.600 | -35,67 | 48.606 | -47,22 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.284 | -17,85 | 245 | -15,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 284.100 | 59,07 | 8.154 | 30,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.504.500 | -47,23 | 43.179 | -56,70 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.702 | 202,81 | 164 | 150,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.237.039 | 17,30 | 35.503 | -3,76 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.455 | 0,68 | 214 | -17,76 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | -16,67 | 1.435 | -31,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 867.324 | 93.204 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61.939 | 1,21 | 1.832 | 4,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 207.700 | 419 | |||||
| 2026-02-13 | 13F | Natixis | 36.428 | 755,52 | 1.045 | 606,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 182.200 | 230 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 13.304 | -83,74 | 382 | -86,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 30.602 | 1.070 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.840 | 0,00 | 54 | 3,85 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.881 | 1.623 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.585 | -11,02 | 402 | -8,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.241 | 925 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.180 | 0,00 | 30 | 3,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.640 | 21,22 | 403 | 25,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.621 | 78,68 | 1.309 | 46,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.652 | -4,68 | 345 | -1,71 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.920.162 | -14,43 | 55.109 | -29,80 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.031.200 | 155,94 | 29.595 | 110,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.926 | 14,28 | 1 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 24.100 | -76,90 | 713 | -76,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410.000 | 61,80 | 11.767 | 32,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.060.572 | 13,85 | 30.438 | -6,59 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 8.500 | 0,00 | 244 | -18,18 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.852 | 93,57 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 471.600 | 19,67 | 14 | 0,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.676 | 1.713 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.116.100 | -13,48 | 32 | -28,89 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.476 | 473 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 257.100 | 2.471,00 | 7.379 | 2.014,04 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 316.600 | 420,72 | 9.086 | 327,38 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7.462 | -34,55 | 214 | -46,23 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 50.561 | -65,96 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.386 | -34,07 | 4.000 | -45,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 497.100 | 52,91 | 14.267 | 25,46 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 2 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 175.200 | 8,96 | 5.028 | -10,60 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.539.000 | -7,59 | 245.069 | -24,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 591.100 | 5.752,48 | 16.965 | 4.705,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 224.800 | -37,21 | 6.452 | -48,48 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.526 | 0,00 | 814 | 3,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 160.000 | 0,00 | 4.592 | -17,94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.450 | 24,92 | 457 | 28,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 108.488 | 3.114 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.268.925 | -76,04 | 36.418 | -80,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 79 | 2 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 207 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 141.601 | -44,90 | 4.064 | -54,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.985.391 | -54,05 | 85.681 | -62,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 8,16 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 176.000 | 17,33 | 5.051 | -3,74 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 643.383 | 3,62 | 18.391 | -15,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 264 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 |
