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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.603.852 | -43,70 | 23.144 | -29,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 4.056.800 | -28,38 | 58.540 | -10,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.564.000 | -57,41 | 22.569 | -46,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.881.600 | -3,34 | 142.591 | 21,39 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.990 | -32,08 | 173 | -14,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 138.750 | -56,26 | 2.002 | -45,06 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 57.161 | -65,97 | 825 | -57,28 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 202.077 | -6,29 | 2.917 | 17,72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.421.900 | -33,18 | 67.651 | 14,97 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.024.800 | -68,55 | 20.260 | -45,89 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 145.850 | -0,21 | 2.105 | 25,31 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 649.805 | -22,61 | 9.377 | -2,81 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 131 | -36,71 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.789.708 | -24,78 | 69.115 | -5,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 289.734 | -5,84 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 100.200 | -1,63 | 1.446 | 23,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2.648 | -70,58 | 3.821 | -63,05 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.858 | -25,04 | 272 | -5,88 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15.786 | -28,91 | 228 | -10,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 880.000 | -53,19 | 12.698 | -41,22 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 327.758 | -44,87 | 4.730 | -30,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.100 | -9,17 | 2.092 | 104.500,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 1.575.000 | -21,25 | 22.727 | -1,10 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 35.601 | -1,98 | 514 | 23,02 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58.205 | -7,00 | 810 | 10,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 536.179 | -47,93 | 7.737 | -34,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 217.600 | -28,91 | 3.140 | -10,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 123.700 | -67,82 | 1.785 | -59,60 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 503.544 | -18,87 | 7.266 | 1,91 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.859.417 | -5,59 | 84.551 | 18,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 106 | -64,90 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.693 | -97,24 | 270 | -96,55 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.280.072 | -27,96 | 18.471 | -9,53 | ||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.079 | -38,83 | 231 | 60,84 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.924 | -6,68 | 172 | 17,81 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.330 | -19,85 | 423 | 0,71 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 35.912 | -98,34 | 518 | -97,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.000 | -53,85 | 433 | -42,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.808 | -29,99 | 387 | -12,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.372 | -6,67 | 583 | 17,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.347 | -45,98 | 236 | -31,88 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 323.500 | -36,48 | 4.668 | -20,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 480.405 | -36,17 | 6.932 | -19,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.313.500 | -32,24 | 76.674 | -14,91 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.824.634 | -62,94 | 40.759 | -53,46 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.990 | -0,33 | 43 | 26,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.600 | -30,52 | 124 | -12,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 297.858 | -10,48 | 4.298 | 12,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.533 | -56,28 | 354 | -57,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94.180 | -23,93 | 1.359 | -4,43 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.015.600 | -2,19 | 187.815 | 22,84 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.593 | -1,70 | 1.235 | 23,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.670.704 | -1,01 | 38.538 | 24,32 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21.676 | -15,00 | 313 | 6,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 694.476 | -41,17 | 10.021 | -26,12 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 35.000 | -25,53 | 505 | -6,48 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 41.650 | -1,89 | 601 | 23,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 68.909 | -90,70 | 994 | -88,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.997 | -12,25 | 260 | 10,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.781 | -50,93 | 40 | -38,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 517 | -96,08 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 568 | -16,59 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 616.000 | -17,54 | 8.889 | 3,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 775.000 | -19,53 | 11.183 | 1,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 903 | -37,20 | 13 | -18,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.573 | -76,06 | 179 | -76,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133.707 | -18,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | 4.024.005 | -10,63 | 58.066 | 12,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | -39,71 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.929.982 | -38,49 | 85.570 | -22,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.477 | -12,78 | 36 | 9,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.000 | -24,43 | 433 | -5,26 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.946 | -72,66 | 158 | -65,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.674 | -1,01 | 96 | 24,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 821.483 | -8,72 | 11.854 | 14,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 125.000 | -43,82 | 1.804 | -29,46 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -99,65 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 165.914 | -0,94 | 2.394 | 24,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48.625 | -33,76 | 702 | -16,84 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 171.997 | -71,25 | 2.482 | -63,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.617 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 37.700 | -21,29 | 544 | -1,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 166.321 | -91,16 | 2 | -90,48 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 17.127 | -84,50 | 247 | -80,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 63.300 | -48,33 | 913 | -35,11 | |||
| 2026-01-29 | 13F | Comerica Bank | 19.629 | -19,68 | 226 | -19,35 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 712.516 | -1,92 | 10.282 | 23,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 262.500 | -25,00 | 3.788 | -5,82 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 141.382 | -68,71 | 2.041 | -60,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 87.689 | -31,34 | 1.265 | -13,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225.836 | -82,47 | 2.595 | -82,37 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 11.950 | -4,78 | 172 | 19,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.429.500 | -14,14 | 20.628 | 7,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9.125.000 | -32,28 | 131.674 | -14,95 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.800 | -66,01 | 199 | -57,30 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 487.114 | -59,98 | 7.029 | -49,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.264.978 | -1,53 | 32.684 | 23,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.837 | -40,91 | 445 | -25,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.521.415 | -22,42 | 21.951 | -2,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.731.600 | -53,75 | 24.987 | -41,92 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.137.800 | -72,97 | 24.563 | -72,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.417 | -6,86 | 35 | 17,24 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1.050.000 | -9,87 | 15.120 | 12,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.139.569 | -8,69 | 16.444 | 14,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 562.890 | -18,33 | 8.123 | 2,58 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 226.950 | -0,94 | 3.275 | 24,39 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.773 | -19,72 | 357 | 0,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.055 | -70,61 | 12 | -70,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | -32,96 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 16.750 | -1,59 | 242 | 23,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275.824 | -16,74 | 3.980 | 4,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 178.821 | -9,39 | 2.580 | 13,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.038.586 | -18,37 | 14.987 | 3,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17.000 | -82,71 | 245 | -78,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 259.934 | -36,58 | 3.751 | -20,37 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 688.201 | -5,26 | 9.428 | 12,96 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.801 | -59,40 | 26 | -50,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.881 | -14,16 | 258 | 7,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.450 | -7,44 | 775 | -6,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 967.804 | -3,44 | 13.965 | 21,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 61.088 | -20,67 | 881 | -0,45 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.806 | -86,76 | 156 | -83,46 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 18.565 | -17,39 | 268 | 3,49 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.472 | -10,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.363 | -46,60 | 150 | -32,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.615 | -2,37 | 197 | 23,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50.000 | -56,37 | 722 | -45,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 809.436 | -8,63 | 11.680 | 14,76 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.051 | -13,99 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.909.000 | -34,72 | 41.977 | -18,01 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 9.750 | -21,05 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 909.972 | -0,98 | 13.131 | 24,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.201 | -15,33 | 219 | 6,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.755 | -20,29 | 357 | 0,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.254.957 | -6,37 | 61.399 | 17,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 667.830 | -64,32 | 9.637 | -55,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 69.398 | -12,95 | 1.001 | 9,28 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.287 | -91,87 | 1.418 | -89,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | -92,17 | 1.443 | -90,16 | |||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 258.133 | -38,45 | 3.725 | -22,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21.801 | -5,35 | 315 | 18,94 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 88.045 | -8,87 | 1.809 | 47,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.197 | -18,57 | 667 | 2,30 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334.383 | -4,67 | 4.825 | 19,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 996.900 | -56,57 | 14.385 | -45,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.763.100 | -40,87 | 25.442 | -25,73 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.426.811 | -30,09 | 35.019 | -12,21 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.501.589 | -12,73 | 36.098 | 9,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.214.041 | -72,77 | 60.809 | -65,80 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 197.878 | -3,25 | 2.855 | 21,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 308.017 | -84,13 | 4.445 | -80,07 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 160.600 | -77,69 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 1.248.801 | -12,25 | 18.020 | 10,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.520.000 | -8,45 | 50.794 | 14,97 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239.857 | -46,69 | 3.461 | -33,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.678 | -17,65 | 226 | 3,67 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 300.000 | -88,93 | 4.329 | -86,10 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 747.700 | -27,23 | 10.789 | -8,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 746.900 | -20,63 | 10.778 | -0,32 | |||
| 2026-05-15 | 13F | Man Group plc | 770.285 | -2,00 | 11.115 | 23,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.133.122 | -50,85 | 45.211 | -38,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 350.000 | -13,77 | 5.050 | 8,30 | |||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.659.697 | -9,07 | 23.949 | 14,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.373 | -19,12 | 2.098 | 1,55 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 153.750 | -14,58 | 2.219 | 7,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21.380 | -7,04 | 309 | 16,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 22.500 | -64,84 | 325 | -55,92 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 100 | -85,29 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 3.750.000 | -31,82 | 54.112 | -14,37 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 64.273 | -70,47 | 927 | -62,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105.779 | -34,83 | 1.526 | -18,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.004.351 | -75,57 | 28.923 | -69,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 | -97,99 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 |
