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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 883.100 | -66,44 | 10.915 | -67,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 160.700 | -56,95 | 1.986 | -58,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19.860 | -1,79 | 245 | -14,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.065.700 | -70,54 | 13.172 | -71,26 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24.600 | -66,21 | 304 | -67,03 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28.623 | -43,59 | 354 | -45,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | -88,79 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 204.700 | -94,76 | 2.594 | -96,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.578.100 | -14,79 | 32.665 | -43,27 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 181 | -99,22 | 2 | -99,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | -77,66 | 226 | -78,21 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 105.800 | -6,70 | 1.308 | -8,98 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 180.244 | -6,52 | 2.228 | -8,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 8.300 | -35,66 | 103 | -37,42 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7.100 | -13,41 | 88 | -15,53 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143.719 | -82,73 | 1.776 | -83,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 43.500 | -82,79 | 538 | -83,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.500 | -75,78 | 365 | -76,41 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 382.000 | -51,60 | 4.722 | -52,79 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 231.371 | -19,46 | 2.860 | -21,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 439.310 | -20,83 | 5.430 | -22,77 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 44.283 | -16,63 | 547 | -18,60 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.152 | -98,52 | 15 | -99,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 260.700 | -22,62 | 3.222 | -24,51 | |||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 156.700 | -30,45 | 1.937 | -32,17 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.918 | -8,40 | 296 | -10,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 287 | -83,85 | 4 | -86,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 311.400 | -35,12 | 3.849 | -36,72 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.186.828 | -4,87 | 39.389 | -7,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.526.500 | -28,71 | 31.228 | -30,45 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.809.100 | -37,20 | 22.360 | -38,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 699.780 | -21,23 | 8.649 | -23,16 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 577.329 | -11,82 | 7.136 | -13,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 61.853 | -82,23 | 784 | -88,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50.571 | -20,70 | 625 | -22,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | -45,07 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 402.664 | -54,93 | 5 | -63,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.775 | -47,08 | 7.574 | -64,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 52.500 | -81,21 | 665 | -87,49 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 892.725 | -32,56 | 11.034 | -34,21 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.520.300 | -3,78 | 44.602 | -35,94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.279 | -26,46 | 152 | -28,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.697 | -39,41 | 219 | -41,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 72.306 | -3,20 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.293 | -13,27 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.325 | -8,15 | 91 | -10,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 456.719 | -10,49 | 5.645 | -12,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 208.073 | -0,72 | 2.572 | -3,16 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.743.324 | -11,25 | 34 | -15,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 325 | -93,39 | 4 | -93,55 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 120.777 | -51,69 | 1.530 | -67,84 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40.062 | -19,81 | 495 | -21,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | -10,48 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 125.385 | -16,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.273 | -8,26 | 213 | -10,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.084.500 | -28,63 | 99.924 | -30,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 793.600 | -69,34 | 9.809 | -70,09 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 96 | -43,20 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.032 | -21,31 | 260 | -23,37 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 540.159 | -1,86 | 6.676 | -4,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.388.200 | -57,67 | 41.878 | -58,70 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 783.330 | -40,51 | 9.682 | -41,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 329.860 | -4,36 | 4.077 | -6,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.035.964 | -25,11 | 37.525 | -26,94 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 411 | -97,86 | 5 | -97,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | -21,92 | 1 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33.247 | -72,27 | 411 | -73,01 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 191.400 | -72,96 | 2.366 | -73,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131.900 | -82,96 | 1.630 | -83,38 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 40.245 | -83,51 | 497 | -83,92 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 512.800 | -24,03 | 6.338 | -25,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.085.800 | -52,93 | 50.500 | -54,09 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.900 | -47,65 | 234 | -49,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.560 | -5,87 | 118 | -7,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -86,09 | 150 | -86,48 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 400.021 | -10,89 | 4.944 | -13,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | -62,43 | 19 | -79,07 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 45.830 | -48,97 | 566 | -50,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.808.804 | -21,68 | 47.077 | -23,60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 71.132 | -0,94 | 879 | -3,30 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.688.200 | -53,58 | 29.392 | -36,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 196.800 | -81,71 | 3.426 | -74,87 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 152 | -84,80 | 2 | -91,67 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.480.400 | -6,15 | 80.098 | -8,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.445.200 | -42,19 | 67.303 | -43,61 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 918.755 | -24,41 | 11.356 | -26,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.868 | -98,10 | 233 | -98,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220.500 | -37,46 | 2.725 | -39,00 | |||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.707.365 | -2,66 | 33.463 | -5,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 138.652 | -10,39 | 1.714 | -12,60 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.625 | -83,42 | 181 | -83,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.875 | -3,94 | 70 | -10,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.837.000 | -34,23 | 22.705 | -35,84 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 60.700 | -67,92 | 750 | -68,71 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.400 | -77,34 | 129 | -77,97 | |||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 5.176.918 | -46,21 | 63.987 | -47,53 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 274.914 | -18,48 | 3.398 | -20,48 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 12.401 | -99,25 | 153 | -99,27 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.050 | -99,92 | 137 | -99,92 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.202.700 | -83,92 | 14.865 | -84,31 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.212.913 | -25,16 | 27.352 | -26,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 260 | -20,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 70.741 | -9,69 | 874 | -11,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.687 | -15,91 | 144 | -18,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.853 | -24,43 | 418 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.419 | -30,41 | 166 | -32,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 415.500 | -68,17 | 5.136 | -68,95 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 63.600 | -38,61 | 786 | -40,09 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 127.606 | -5,56 | 1.577 | -7,83 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 19.000 | -25,78 | 235 | -27,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.962 | -76,04 | 111 | -76,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 397.860 | -19,38 | 4.918 | -21,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.150.350 | -8,74 | 14.218 | -10,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.541 | -18,14 | 167 | -20,10 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 444.135 | -25,77 | 5.490 | -27,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 308.600 | -60,63 | 3.814 | -61,60 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 42.883 | -29,86 | 530 | -31,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 813.835 | -2,80 | 10.059 | -5,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20.200 | -59,60 | 250 | -60,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 85.525 | -2,08 | 1.057 | -4,43 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 193.062 | -3,21 | 2.386 | -5,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.029 | -34,20 | 1.039 | -35,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.082 | -0,82 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 286.519 | -15,96 | 3.541 | -18,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.106.183 | -8,67 | 13.672 | -10,91 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66.343 | -3,48 | 820 | -5,86 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.837.108 | -10,35 | 47 | -12,96 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.400 | -26,32 | 17 | -29,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 21.142 | -1,29 | 261 | -3,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93.225 | -1,69 | 1.152 | -4,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.452.836 | -18,54 | 17.955 | -20,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 91.556 | -10,94 | 1.132 | -13,13 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.336 | -69,08 | 29 | -70,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 329.600 | -83,24 | 4.074 | -83,65 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 30.965 | -79,05 | 383 | -79,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.529 | -35,22 | 1.033 | -56,91 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.599 | -42,53 | 143 | -43,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.493 | -0,13 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29.982 | -46,06 | 371 | -47,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 171.200 | -29,29 | 2.116 | -31,01 |
