Basisstatistiken
| Institutionelle Eigentümer | 165 total, 146 long only, 0 short only, 19 long/short - change of -3,78% MRQ |
| Durchschnittliche Portfolioallokation | 0.0820 % - change of -31,83% MRQ |
| Institutionelle Aktien (Long) | 46.200.868 (ex 13D/G) - change of 3,61MM shares 5,19% MRQ |
| Institutioneller Wert (Long) | $ 1.955.364 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (MX:YPF N) hat 165 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 46,200,868 Aktien. Die größten Aktionäre sind Aquamarine Financial (Cayman) Ltd, Jpmorgan Chase & Co, Susquehanna International Group, Llp, North of South Capital LLP, Duquesne Family Office LLC, VR Advisory Services Ltd, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ping Capital Management, Inc., and TT International Asset Management LTD .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (BMV:YPF N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53 | 2 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 9 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 1.156 | -36,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 204.781 | 59,12 | 9.465 | 103,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.692 | 0,00 | 494 | 27,98 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 10.000 | 462 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.711 | -4,31 | 310 | 22,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 719.793 | 216.705,12 | 33.269 | 277.133,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.060 | 22,53 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 47.608 | -1,52 | 2.200 | 25,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 159 | 0,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 221.544 | 0,00 | 10.240 | 27,81 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 277.192 | 12.812 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.664 | 354 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 3.231.396 | 0,00 | 149.355 | 27,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.556 | 31,18 | 349 | 67,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73.719 | 3.407 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.423 | 303,88 | 1.591 | 416,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 140.000 | 3,17 | 6.471 | 31,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.139 | 0,00 | 53 | 26,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.784 | 406 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.207 | 980 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | 9.244 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 9.244 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | -15,38 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 321.900 | 102,58 | 14.878 | 158,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | 0,00 | 51 | 28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 736.463 | 391,27 | 34.039 | 528,03 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 363.690 | 16.810 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.408 | -20,84 | 1.683 | 1,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -82,07 | 296 | -77,13 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.289.597 | 4.896,69 | 59.605 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.600 | -79,65 | 906 | -74,01 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.385 | 0,00 | 203 | 27,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.086 | 882 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 78.800 | -18,26 | 3.642 | 4,51 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.600 | -88,83 | 213 | -85,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 194.600 | 103,77 | 8.994 | 160,47 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.772 | 259 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.301 | 1.262 | ||||||
| 2026-04-20 | 13F | North of South Capital LLP | 3.524.252 | 110,99 | 162.891 | 169,69 | ||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 467.000 | 21.585 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 943.400 | 259,80 | 43.604 | 359,90 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 165.000 | -18,42 | 7.953 | 8,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.276 | 0,00 | 2.601 | 27,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257.400 | 78,63 | 11.897 | 128,35 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.761 | 2.161 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 18.587 | 1,36 | 824 | 15,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.150 | 284 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 9.390 | 434 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 300.000 | 13.866 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.814 | -3,59 | 1.470 | 23,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.208 | -39,42 | 287 | -22,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.055 | 372 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.732.061 | 4,10 | 80.056 | 33,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.060 | -16,92 | 373 | 6,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.741 | -70,59 | 312 | -62,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.125 | -14,36 | 144 | 9,92 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 2.000,00 | 1 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.387 | 249 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.370 | 387 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 40 | -99,99 | 2 | -99,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 22.400 | 1.035 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 690 | 62,35 | 31 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.079 | -31,51 | 1.020 | -12,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.911.705 | 51,03 | 88.359 | 93,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.065 | -84,65 | 46 | -82,00 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 374.500 | 668,99 | 17.309 | 883,47 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | -86,67 | 431 | -84,11 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 367.300 | 187,63 | 16.977 | 267,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.065 | 390,74 | 13.684 | 527,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 23.975 | 0,00 | 1.108 | 27,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.193.000 | 142,75 | 193.800 | 210,28 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.959 | 1.523 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.095.300 | -3,67 | 50.625 | 23,13 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926.178 | -19,17 | 42.808 | 3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.388 | 556 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 41.180 | -36,57 | 1.903 | -18,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.294 | 661 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.049 | -24,21 | 48 | -4,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 204.000 | 0,00 | 9.429 | 27,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148.066 | 1.042,93 | 6.844 | 1.362,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.353 | 0,00 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.235.962 | 433,12 | 150 | 609,52 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 61,29 | 46.220 | 106,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.111.906 | 36,77 | 235.761 | 74,44 | ||||
| 2026-05-15 | 13F | Amundi | 74.931 | -12,44 | 3.463 | 11,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 565.888 | -22,06 | 26.155 | -0,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.287 | 244 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 16.340 | 755 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 40.750 | -30,04 | 1.883 | -10,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 9.026.675 | -13,97 | 417.213 | 9,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.012 | 47 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 538.192 | 99,26 | 24.875 | 154,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 733.500 | -1,34 | 26.523 | 46,87 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5.408 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 211.359 | -47,89 | 7.643 | -22,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 398.100 | -17,70 | 14.395 | 22,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.400 | 388 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 404.300 | -46,04 | 18.687 | -31,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 621.400 | 47,36 | 28.721 | 88,36 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 54.297 | -61,16 | 2.510 | -50,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 841.792 | 41,76 | 38.908 | 81,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17.099 | -3,65 | 790 | 23,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105.000 | 59,09 | 4.853 | 103,39 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 77.205 | 28,12 | 3.568 | 63,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.145 | -0,22 | 330 | 27,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.199 | 9,98 | 564 | 40,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 550 | 0,00 | 25 | 31,58 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 9.579 | 0,00 | 443 | 27,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.486 | 2.749 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 55 | 7,84 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 792.033 | 78,93 | 36.608 | 128,72 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 886.465 | 40.972 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.934 | 2.077 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 540.000 | 482,52 | 24.959 | 644,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.800 | -60,84 | 4.058 | -49,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | 242.734 | 334,05 | 11.219 | 454,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 143 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.069 | 3,12 | 2.176 | 31,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 151.282 | 6.992 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.579 | 424 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.000 | -9,09 | 924 | 16,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 35.699 | 0,90 | 1.650 | 29,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.378.200 | -29,28 | 63.700 | -9,60 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 145 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245.687 | -6,36 | 11.356 | 19,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.619 | 814 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.064.621 | 134,60 | 49.207 | 199,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.972 | 13,41 | 3.049 | 44,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.057 | 63,72 | 603 | 107,93 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.796 | 499 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.308 | 76,57 | 2 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 444.000 | 202,04 | 20.522 | 286,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 43.500 | 0,00 | 2.011 | 27,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.717 | 11.542 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 23 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.711 | 8,98 | 79 | 41,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 300 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.393 | 169,51 | 203 | 250,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.355 | -47,84 | 63 | -33,33 | ||||
| 2026-05-12 | 13F | Himension Fund | 69.584 | 3.216 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 201 | 9 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 230.900 | -39,68 | 10.672 | -22,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61.300 | 41,90 | 2.833 | 81,37 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26.880 | 0,00 | 1.242 | 27,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 124.019 | -42,70 | 5.732 | -26,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45.400 | 2,48 | 2.098 | 31,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 90.000 | -1,32 | 4.160 | 26,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.693 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.600 | -1,16 | 1.969 | 26,32 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 94 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 37.500 | -18,83 | 1.733 | 3,77 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 75.100 | 3.471 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.131 | 237 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 140.884 | 6.512 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 24.505 | 5,04 | 1.133 | 34,28 | ||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 108.600 | 5.019 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.000 | 508 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67.694 | -5,98 | 3.129 | 20,17 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 115.113 | 1,39 | 5.321 | 29,60 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 277.591 | -7,30 | 13.199 | 22,31 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 257.612 | 0,22 | 11.907 | 28,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.968 | 461 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 227 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 56.500 | 2.611 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.400 | 804 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.400 | 157 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 | -59,46 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.200 | -47,25 | 1.997 | -32,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.900 | -77,85 | 827 | -71,69 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 924 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -80,00 | 924 | -65,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 607.100 | 272,45 | 28.060 | 376,08 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | -50,00 | 1.085 | -25,60 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 259 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.223.721 | 681,62 | 56.560 | 899,12 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.000 | 0,00 | 555 | 27,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 528.600 | -57,30 | 24.432 | -45,43 | |||
| 2026-02-13 | 13F | Barclays Plc | 111.030 | -29,93 | 4.015 | 4,29 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.735 | 0,00 | 496 | 27,84 |
