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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -84,13 | 1 | -87,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 49.920 | -0,28 | 7.281 | 13,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 148 | -74,39 | 22 | -73,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.725 | -80,07 | 689 | -77,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | -83,53 | 1.590 | -81,29 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | -57,39 | 3.850 | -65,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 165.987 | -68,74 | 24.209 | -64,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 84.400 | -92,88 | 12.310 | -91,90 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.311 | -46,05 | 775 | -38,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 41.780 | -17,20 | 6.094 | -5,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.828 | -71,01 | 996 | -67,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 22.300 | -60,74 | 3.252 | -55,38 | |||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 13.000 | -61,47 | 1.896 | -59,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.933 | -82,14 | 1.011 | -79,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 13.500 | -64,94 | 1.969 | -60,16 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | -56,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.595 | -1,07 | 524 | 12,45 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 455 | -39,33 | 292 | 79,63 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 59 | -1,67 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.376 | -43,30 | 201 | -35,69 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.894 | -1,10 | 276 | 12,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -98,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 414 | -40,69 | 60 | -32,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.790 | -9,44 | 2.303 | 2,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.291 | -4,72 | 188 | 8,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.800 | -73,91 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.759 | -8,80 | 611 | -27,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 748 | -2,60 | 109 | 11,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.525.988 | -1,04 | 195.815 | -20,92 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.833 | -0,41 | 705 | 13,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 287 | -7,42 | 42 | 5,13 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239.167 | -5,68 | 34.883 | 7,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.700 | -67,31 | 10.262 | -65,47 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.053 | -63,00 | 3.532 | -60,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300 | -99,88 | 41 | -99,87 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.571 | -6,10 | 667 | 6,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.195 | -2,14 | 2.335 | -2,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.601 | -16,49 | 1.546 | -5,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.658 | -3,66 | 1.117 | 9,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.280 | -32,81 | 244 | -1,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.392 | -97,22 | 203 | -96,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 141.475 | -1,04 | 20.634 | 12,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.970 | -42,18 | 287 | -34,32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.999 | -57,30 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.434 | -2,33 | 355 | 10,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.940 | -11,05 | 283 | 1,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.088 | -58,57 | 450 | -52,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 315.555 | -41,50 | 46.024 | -33,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 42.200 | -77,31 | 6.155 | -74,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 430.500 | -61,68 | 62.788 | -56,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 145.900 | -43,12 | 21.280 | -35,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 921.400 | -35,27 | 134.386 | -26,42 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 50.000 | -82,26 | 7.292 | -30,63 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 50.000 | -82,41 | 7.292 | -31,23 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.162 | -22,22 | 1.628 | -11,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.425 | -42,59 | 208 | -34,91 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 14 | -17,65 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 245.000 | -28,99 | 35.733 | -19,28 | |||
| 2026-04-27 | 13F | Ethic Inc. | 1.484 | -13,82 | 216 | -1,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 610 | -31,31 | 89 | -22,12 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 219.400 | -81,02 | 31.999 | -78,42 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 9.491 | -14,43 | 1.384 | -2,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 23.659 | -88,57 | 3.451 | -87,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 238.300 | -78,37 | 34.756 | -75,41 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 200.800 | -63,31 | 29.287 | -58,30 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -38,71 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 225.500 | -58,36 | 32.889 | -52,67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27.017 | -11,85 | 3.940 | 0,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.204 | -75,01 | 613 | -71,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -14,29 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 24.500 | -18,60 | 3.573 | -7,48 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.236 | -13,26 | 1.639 | -1,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 122.750 | -34,51 | 17.903 | -25,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 33.482 | -2,81 | 4.883 | 10,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 966 | -39,70 | 141 | -31,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 19.167 | -57,60 | 2.796 | -51,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.189 | -4,99 | 903 | 14,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.474 | -7,94 | 944 | 4,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 177.500 | -62,06 | 25.888 | -56,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 70.000 | -72,92 | 10.210 | -69,22 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 651 | -4,96 | 95 | 8,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.170 | -65,75 | 2.942 | -61,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119.825 | -40,17 | 17.476 | -32,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -35,29 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.914 | -3,31 | 717 | 9,82 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 839.187 | -41,09 | 122.395 | -33,04 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.557 | -50,32 | 665 | -43,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | -99,34 | 29 | -99,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.600 | -4,95 | 1.400 | 8,02 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 128 | -10,49 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.559 | -3,04 | 665 | 10,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 106 | -50,47 | 15 | -44,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.444.235 | -3,36 | 210.642 | 9,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | -89,78 | 7.292 | -88,38 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.519 | -98,50 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.200 | -90,37 | 4.842 | -89,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 | -99,81 | 1 | -99,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.900 | -99,00 | 1.590 | -98,86 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.158 | -6,78 | 1.919 | 5,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.000 | -97,06 | 4.230 | -96,66 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74.200 | -96,11 | 10.822 | -95,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 396.500 | -78,00 | 57.830 | -74,99 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.993 | -55,28 | 1.603 | -49,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.800 | -84,97 | 4.200 | -82,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.300 | -94,21 | 2.669 | -93,42 | |||
| 2026-05-15 | 13F | Fmr Llc | 288.400 | -36,53 | 42.063 | -27,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.269 | -6,02 | 1.352 | 6,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 164 | -23,36 | 24 | -14,81 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 77.825 | -26,68 | 11.351 | -16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.647 | -1,73 | 240 | 11,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.556 | -81,66 | 1.102 | -79,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 551.100 | -3,26 | 70.717 | -22,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 391.300 | -6,39 | 50.212 | -25,19 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 405 | -97,64 | 289 | -86,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16.680 | -14,61 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | -42,25 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.900 | -54,57 | 2.611 | -48,37 | |||
| 2026-05-15 | 13F | III Capital Management | 1.873 | -81,27 | 273 | -78,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.800 | -84,14 | 1.867 | -81,98 | |||
| 2026-05-05 | 13F | Covestor Ltd | 34 | -46,88 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 700.000 | -0,00 | 102.095 | 13,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.821 | -0,71 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 60.098 | -0,84 | 8.765 | 12,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.564 | -0,27 | 374 | 13,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.831 | -53,94 | 3.913 | -47,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.896 | -58,85 | 2.173 | -53,23 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 17.034 | -5,22 | 2.484 | 7,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 |
