Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in JetBlue Airways Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Carronade Capital Management, LP, Vanguard Fiduciary Trust Co, BW Gestao de Investimentos Ltda., Shaolin Capital Management LLC, Peak6 Llc, Havemeyer Place LP, Union Square Park Capital Management, LLC, Thomist Capital Management, LP, Bluefin Capital Management, Llc, VARCOV Co., Cannon Global Investment Management, LLC, Vanguard Global Advisers, LLC, Harbor Capital Advisors, Inc., Polymer Capital Management (US) LLC, Alphadyne Asset Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Scientech Research LLC, und Alphadyne Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.596.907 | 2,90 | 33.586 | -0,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11.204 | 25,68 | 54 | 35,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 250.000 | 100,00 | 1.105 | 94,54 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 48.909 | 110,47 | 216 | 105,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.608 | 250 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.521 | 118 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.246.200 | 235,91 | 9.928 | 226,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 462 | 53,49 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.016.101 | 75.211 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.000.453 | 0,00 | 4.422 | -2,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.750 | 12 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 295.018 | 1.373 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 2.268.300 | 1,37 | 10.026 | -1,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17.500 | 77 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.200 | 14,02 | 54 | 10,42 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 650.000 | 2.873 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 45 | 246,15 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.840 | 0,81 | 83 | -2,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 2 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.381 | 46 | ||||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 2.433.500 | 10.756 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.700.000 | 13,25 | 20.774 | 10,02 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 239.700 | 43,28 | 1.059 | 39,16 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.740.526 | 14.213,08 | 12.113 | 13.822,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.300 | 63 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 312.500 | 673,51 | 1.381 | 654,64 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.701 | 3,34 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 304.326 | 10,33 | 1.345 | 7,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.889 | 4.485,71 | 13 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 113.825 | 4,04 | 503 | 1,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 873.018 | 2,51 | 3.859 | -0,44 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.919.367 | 8.484 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 75.285 | 514,67 | 333 | 503,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 6.164.757 | 0,89 | 27.248 | -1,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 608.649 | 2.690 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.271.000 | 27,10 | 5.618 | 23,45 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.796.300 | 212,04 | 30.923 | 188,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 0 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.330 | 10 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 21.221 | 94 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 181.500 | 156,36 | 802 | 149,07 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 340.842 | 1.507 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3.107 | 14,02 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 77.579 | 343 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.552 | 4,55 | 47 | 2,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 214 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 50.000 | 285,53 | 221 | 274,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.609.175 | 4,78 | 7.113 | 1,79 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 186.916 | 29,95 | 826 | 26,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 469.622 | 2.076 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 118.568 | 11,60 | 524 | 8,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 70.420 | 0,96 | 311 | -1,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.547 | 64 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.000 | 9 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.122 | 42,14 | 67 | 37,50 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 510.500 | 2.256 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.408 | 14,02 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.497 | 69 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.557 | 192,12 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.683 | 160,78 | 118 | 154,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.943 | 1.862,00 | 13 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.682.368 | 2,43 | 11.856 | -0,49 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 291 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.439.277 | 3,77 | 6.362 | 0,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.375 | 1,02 | 616 | -1,75 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 18.509 | 0,78 | 82 | -2,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 0 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 5.542.536 | 17,21 | 24.498 | 13,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 909.424 | 4.020 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.324 | 623,37 | 24 | 666,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.861 | 52 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.850 | 3,77 | 83 | 1,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.580.441 | 6.986 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 154.735 | 4,70 | 684 | 1,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.261.831 | 1,72 | 23.257 | -1,18 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 193.000 | 853 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 742 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.304 | 26,59 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.888 | 57 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 45.556 | 201 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 200.000 | 884 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Call | 100.000 | 442 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.627.349 | 427,06 | 6.933 | 393,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 12.532 | 8,73 | 55 | 5,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.699 | 61 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.500 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 219 | 43,14 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 52.588 | 37,65 | 232 | 34,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.520 | 60 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 112.870 | 499 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.748.100 | 238,06 | 7.727 | 228,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 631.300 | 132,95 | 2.790 | 126,28 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 12.500 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.377.700 | 57,52 | 6.089 | 53,03 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.913.754 | 57.079 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 40 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 500.000 | 2.115 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14.000 | 62 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 374.613 | 41,57 | 1.585 | 24,24 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.850.000 | 8.177 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 360 | 2 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 80.773 | 0 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 342.500 | 1.516 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 799.400 | 1,82 | 3.533 | -1,09 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 27,78 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.619 | 387 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 237.276 | 1.049 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.000 | 88 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.485.390 | 10.985 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 140.000 | 619 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.672.659 | 534,16 | 16.233 | 516,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 367.803 | 23,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 30.600 | 135 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 346.311 | 1,15 | 1.576 | 157.400,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.843.102 | 65,53 | 52.347 | 60,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 58.800 | 260 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.395.027 | 2.137,16 | 19.426 | 2.075,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.144 | 16,81 | 120 | 13,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.071 | 7,10 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.809 | 62,13 | 48 | 56,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 579.500 | 1.054,38 | 3 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15.930 | 70 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.115 | 102 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.153 | 170,13 | 32 | 158,33 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 12.500 | 55 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.740 | 130,46 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.059.304 | 5,05 | 4.682 | 2,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.842 | 114,49 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.175.800 | 8,11 | 5.197 | 5,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.699.000 | 14,90 | 16.350 | 11,62 | |||
| 2026-05-15 | 13F | Amundi | 39.447 | 8,94 | 174 | 6,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 430.966 | 334,88 | 1.905 | 323,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.627.000 | 262,56 | 20.451 | 252,24 | |||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 118.000 | 522 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 140 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.939 | 37,40 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 282.854 | 120,79 | 1.250 | 114,78 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 100 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.620.962 | 23,60 | 16.005 | 20,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.207 | 57 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.409 | 9,84 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 45.625 | 202 | ||||||
| 2026-05-15 | 13F | State Street Corp | 12.677.092 | 6,83 | 56.033 | 3,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 379.232 | 11,73 | 1.726 | 11,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.687 | 1,65 | 299 | -0,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 15.000 | 36,36 | 66 | 32,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.293 | 1.048,50 | 32 | 1.500,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 174.257 | 55,45 | 770 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.000 | 44 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 665.715 | 4,71 | 2.942 | 1,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.446.500 | 69,56 | 6.394 | 64,73 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | 13.380 | 59 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 120.954 | 486,13 | 535 | 474,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 125.622 | 32,60 | 555 | 28,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 576.133 | 2.459,11 | 2.547 | 2.396,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.223 | 1,65 | 324 | -1,22 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 11.257 | 3,67 | 50 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 584.923 | 15,62 | 2.585 | 12,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.448 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 0 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 68 | 83,78 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 148.002 | 654 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 15.983 | 2,27 | 73 | -5,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 167.919 | 847,14 | 742 | 827,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.770.119 | 6,43 | 25.504 | 3,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.382 | 46,48 | 86 | 41,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.491 | 472,17 | 38 | 516,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.432.400 | 2,19 | 6.331 | -0,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.500 | 66,67 | 33 | 65,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 56.556 | 31,18 | 250 | 27,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 461.982 | 0,30 | 2.042 | -2,58 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 160.000 | 707 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 52.861 | 234 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 171.100 | 625,00 | 779 | 570,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 117 | 875,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.603 | 163,96 | 104 | 160,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 163.500 | 17 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 99.400 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.101 | 83,87 | 151 | 78,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.885 | 1,89 | 150 | -1,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 85.277 | 0,96 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.378.100 | 194,90 | 10.511 | 186,48 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.244.044 | 186,32 | 5.499 | 178,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.687.719 | 410,87 | 11.073 | 362,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.006.900 | 30,01 | 4.581 | 20,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.131.500 | 19.750,88 | 4.662 | 18.544,00 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 15.000 | 66 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 75 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 377.000 | 34,93 | 1.715 | 24,82 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98.444 | 435 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 273.977 | 96,40 | 1.247 | 81,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.437 | 27,82 | 15 | 25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.590 | 2.552,36 | 303 | 2.654,55 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 18.217 | 81 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 608.444 | 86,07 | 2.689 | 80,83 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 4.462.900 | 12,98 | 19.726 | 9,76 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.627 | 7 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.337 | 209,16 | 99 | 206,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 225.900 | 998 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.473 | 2,49 | 46 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 130 | 52,94 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 122 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.552.834 | 270,87 | 37.804 | 260,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 41 | 192,86 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.240 | 143,97 | 177 | 118,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.401.246 | 8,22 | 15.034 | 5,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 298.640 | 41,75 | 1.320 | 37,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.319.052 | 33,65 | 10.250 | 20,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 649.600 | 509,48 | 2.871 | 493,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.211.431 | 5.355 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 14.315 | 1,06 | 63 | -1,56 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.400 | 46 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 614.000 | 6,97 | 2.714 | 3,91 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.272 | 59 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.867 | 70 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.856 | 3,80 | 8 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 221 | 11,62 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 227.600 | 1.006 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.740.793 | 41,78 | 12.114 | 37,74 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 40.473 | 25,30 | 179 | 21,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.555.419 | 2,37 | 192.515 | -0,56 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 269.801 | 6,93 | 1.193 | 3,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44.461 | 1,18 | 197 | -1,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 615 | 860,94 | 3 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.115 | 89 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.815 | 5,02 | 43 | 2,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15.000 | 44,18 | 66 | 40,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21.400 | 5,94 | 95 | 3,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.194 | 72 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 44.079 | 0,66 | 195 | -2,51 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 384.498 | 1.699 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.321 | 144,03 | 32 | 146,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.187 | 63 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.027.900 | 20,60 | 4.543 | 17,18 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.245.200 | 103,07 | 5.504 | 97,24 |
