Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 200 | -33,33 | 20 | -44,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.625 | -0,85 | 571 | -9,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.773 | -3,15 | 485 | -18,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52.451 | -88,24 | 5.326 | -90,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.328 | -78,92 | 2.065 | -82,22 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -88,62 | 437 | -90,41 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.310 | -27,92 | 539 | -39,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69.176 | -6,56 | 7.025 | -21,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.906 | -0,32 | 803 | -15,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.002.788 | -0,61 | 1.083.305 | -6,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | -12,23 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.512 | -18,42 | 357 | -31,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.104 | -16,97 | 518 | -34,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 151 | -40,55 | 15 | -50,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.305 | -89,32 | 539 | -91,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.553 | -0,09 | 1.072 | -15,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.465 | -84,98 | 352 | -87,35 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.449 | -12,51 | 452 | -26,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.530 | -7,88 | 358 | -22,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | -2,23 | 120 | -17,24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.440 | -28,62 | 1.568 | -39,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 447.600 | -29,23 | 45.454 | -40,28 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.138.800 | -38,80 | 115.645 | -48,35 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -67,70 | 1.797 | -72,75 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 191.400 | -41,72 | 19.437 | -50,81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 75.300 | -1,18 | 7.647 | -16,61 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.397 | -6,59 | 1.259 | -21,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.711 | -4,08 | 6.064 | -19,05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 427 | -21,65 | 43 | -33,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 5.000 | -90,00 | 508 | -91,57 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 104.425 | -51,47 | 10.604 | -59,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.927 | -0,18 | 1.820 | -15,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.430 | -13,52 | 653 | -27,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.324 | -1,49 | 134 | -16,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | -94,13 | 53 | -95,05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 149.154 | -2,00 | 15.147 | -17,30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.962 | -14,76 | 605 | -28,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -58,82 | 6 | -68,75 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 18.669 | -0,26 | 1.896 | -15,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.334 | -1,03 | 440 | -16,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.588 | -20,61 | 1.278 | -32,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 59 | -99,17 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.091 | -22,97 | 517 | -35,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.338 | -24,49 | 136 | -36,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.742 | -64,24 | 583 | -69,82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.976 | -35,14 | 1.318 | -45,28 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 25.000 | -44,44 | 2.539 | -53,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.524 | -0,97 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 | -87,72 | 4 | -91,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.190 | -51,15 | 1.339 | -58,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.085 | -0,47 | 516 | -15,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72.415 | -37,58 | 7.354 | -47,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 39.239 | -11,12 | 3.985 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.559 | -43,41 | 260 | -52,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 26.000 | -16,40 | 2.640 | -29,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.900 | -71,37 | 701 | -75,85 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.838 | -2,65 | 1.811 | -17,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47.094 | -55,79 | 4.782 | -62,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.528 | -0,43 | 11.326 | -15,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.138 | -0,44 | 319 | -16,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.441 | -5,34 | 349 | -20,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 35.500 | -36,61 | 4 | -50,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 271 | -90,50 | 28 | -92,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.721 | -48,35 | 683 | -56,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.963 | -0,96 | 910 | -16,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 64.900 | -56,33 | 6.591 | -63,15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.800 | -57,09 | 1.198 | -63,80 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.786 | -22,27 | 283 | -34,57 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 41.591 | -3,52 | 4.224 | -18,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49 | -42,35 | 5 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.700 | -49,25 | 8.507 | -52,39 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.622 | -0,03 | 1.485 | -15,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.674 | -13,10 | 272 | -26,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 699.171 | -1,79 | 71.001 | -17,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 217.546 | -44,47 | 22.092 | -53,14 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.811 | -2,52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.280 | -1,98 | 232 | -17,20 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32.951 | -18,56 | 3.346 | -31,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.807 | -0,85 | 7.190 | -16,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.261 | -51,72 | 12.805 | -59,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 339 | -45,50 | 3.443 | -54,01 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12.670 | -29,17 | 1.287 | -40,24 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126.968 | -1,11 | 13 | -20,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | -11,23 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.374 | -2,70 | 4.100 | -17,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 39 | -77,33 | 4 | -85,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 430.000 | -53,15 | 43.666 | -60,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 733.200 | -40,52 | 74.456 | -49,80 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.970.514 | -1,51 | 301.656 | -16,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 734 | -21,24 | 75 | -33,93 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 7.277 | -21,47 | 739 | -33,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73.581 | -57,91 | 7.473 | -64,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.063 | -11,87 | 6.607 | -25,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 139 | -4,14 | 14 | -17,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.980 | -65,04 | 404 | -70,49 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.640 | -13,44 | 877 | -26,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -46,11 | 985 | -54,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.900 | -65,25 | 498 | -70,70 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.075 | -4,25 | 211 | -13,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238.863 | -28,32 | 24.257 | -39,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.677 | -2,11 | 1.186 | -17,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.589 | -2,55 | 1.989 | -17,74 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7.523 | -5,72 | 764 | -20,52 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.290 | -4,18 | 242 | -16,03 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8.901.235 | -6,72 | 903.909 | -21,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -28,57 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.812 | -49,77 | 1.098 | -57,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.104 | -22,82 | 315 | -34,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48.823 | -13,98 | 4.958 | -27,41 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.665 | -14,45 | 271 | -27,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 10.600 | -5,36 | 1.076 | -20,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.698 | -7,38 | 579 | -21,89 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.020 | -5,17 | 408 | -20,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.195 | -31,93 | 1.238 | -42,55 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.300 | -5,49 | 437 | -20,29 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 20.200 | -31,06 | 2.051 | -41,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.825 | -98,75 | 185 | -98,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.683 | -4,75 | 171 | -19,81 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.365 | -0,46 | 748 | -16,07 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27.306 | -2,37 | 2.773 | -17,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -56,62 | 2.295 | -63,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -97,79 | 51 | -98,16 | |||
| 2026-05-08 | 13F | Onefund, Llc | 231 | -15,38 | 24 | -28,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 173.545 | -1,50 | 17.623 | -16,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.365 | -1,41 | 748 | -16,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 10.120 | -19,86 | 1.028 | 102.600,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.625 | -0,31 | 2.094 | -17,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | -10,53 | 7 | -33,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.721 | -78,82 | 378 | -82,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 728.435 | -35,93 | 71.040 | -48,07 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.022 | -3,35 | 205 | -18,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.713 | -8,83 | 174 | -23,45 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.561 | -28,26 | 159 | -39,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.848 | -86,07 | 391 | -88,26 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 2.082 | -25,64 | 211 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.132 | -50,45 | 316 | -58,42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 85.284 | -2,51 | 8.661 | -17,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.661 | -48,79 | 981 | -56,78 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 3.098 | -68,23 | 315 | -73,23 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.644.717 | -0,98 | 370.121 | -16,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.251 | -2,27 | 2.767 | -17,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54.500 | -0,91 | 5.534 | -16,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 135.258 | -2,00 | 13.735 | -17,30 | ||||
| 2026-05-14 | 13F | Natixis | 5.995 | -91,33 | 609 | -92,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.033 | -7,15 | 5.284 | -21,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.900 | -10,61 | 599 | -24,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 621.700 | -10,98 | 63.134 | -24,88 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.107 | -37,37 | 214 | -47,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.155.400 | -9,97 | 117.331 | -24,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60.000 | -40,00 | 5.806 | -51,75 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.500 | -71,72 | 9.919 | -77,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 509.100 | -27,86 | 51.699 | -39,12 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 211.200 | -36,58 | 21.447 | -46,47 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.474 | -9,05 | 454 | -23,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.519 | -15,78 | 459 | -28,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.250 | -61,25 | 1.017 | -68,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 51.300 | -48,44 | 5.523 | -53,88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 93.870 | -1,44 | 9.532 | -16,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.801 | -93,10 | 194 | -93,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -90,45 | 1.023 | -91,46 | |||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.807 | -9,53 | 793 | -23,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.015 | -2,06 | 2.288 | -8,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 50.489 | -10,11 | 5.127 | -24,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 354 | -1,67 | 36 | -18,60 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.836 | -78,43 | 491 | -81,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75.177 | -8,63 | 7.634 | -22,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.492 | -0,99 | 355 | -16,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.802 | -4,52 | 9.723 | -4,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 266 | -36,21 | 27 | -46,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 434 | -2,03 | 44 | -16,98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.205 | -1,39 | 8.856 | -16,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.209 | -13,03 | 1.037 | -26,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.419 | -82,53 | 4.743 | -83,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 221 | -0,45 | 21 | -19,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.500 | -8,94 | 8.175 | -23,16 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 35.995 | -3,39 | 3.655 | -18,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | -37,28 | 104 | -41,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 863 | -68,91 | 88 | -73,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.489 | -91,87 | 761 | -93,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | -83,05 | 1 | -85,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.022 | -27,28 | 612 | -38,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.738 | -2,99 | 989 | -18,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.765 | -1,07 | 6.882 | -16,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.757 | -82,76 | 2.006 | -85,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472.314 | -5,99 | 47.963 | -20,66 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.230 | -21,15 | 226 | -33,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.436 | -19,28 | 146 | -32,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.769 | -86,10 | 281 | -88,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | -7,89 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | -50,00 | 1 | -50,00 | ||||
| 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 | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 | -1,92 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30.100 | -75,73 | 3.057 | -79,52 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.900 | -3,15 | 4.661 | -18,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.409 | -67,74 | 245 | -72,83 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.848 | -1,45 | 2.320 | -16,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.995 | -29,00 | 203 | -40,24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 12.929 | -83,15 | 1.313 | -85,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.059 | -85,60 | 615 | -87,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.807 | -70,03 | 10.362 | -75,69 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -89,94 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.424 | -20,03 | 2.787 | -32,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.691 | -14,44 | 283 | -22,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89.251 | -34,36 | 9.063 | -44,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.300 | -31,80 | 2.223 | -43,78 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 242.000 | -34,06 | 24.123 | -45,62 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.678 | -29,52 | 783 | -40,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.924 | -1,94 | 1.719 | -17,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 101.332 | -38,58 | 10.039 | -49,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.432 | -18,33 | 6.238 | -31,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.270 | -7,72 | 231 | -22,30 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | -31,92 | 1.065 | -36,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | -96,62 | 152 | -97,15 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 32.600 | -61,92 | 3.311 | -67,86 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -50,00 | 2.031 | -57,80 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -5,48 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -99,98 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 84 | -31,15 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,80 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.800 | -67,28 | 6.174 | -72,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 293.000 | -3,11 | 29.754 | -18,23 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,95 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.221 | -2,92 | 327 | -18,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 807 | -80,52 | 82 | -83,73 |
