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 | Hampton Road Capital Management LP | 65.273 | -87,33 | 976 | -86,98 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 292.663 | -41,47 | 4.378 | -39,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 779.263 | -0,20 | 11.658 | 2,54 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 299.305 | -15,02 | 4.478 | -12,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.843 | -1,79 | 267 | -8,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 125.079 | -10,52 | 1.871 | -8,06 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 44.607 | -11,18 | 667 | -8,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100.642 | -6,15 | 1.506 | -3,59 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 20.817 | -96,18 | 311 | -96,08 | ||||
| 2026-05-15 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50.000 | -86,16 | 748 | -85,78 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 689.464 | -39,21 | 10.314 | -37,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.639 | -41,78 | 623 | -40,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.293 | -0,49 | 812 | 2,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 15.872 | -69,57 | 237 | -68,77 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 16.489 | -0,18 | 240 | -18,92 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.655 | -1,01 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 55.900 | -76,71 | 836 | -76,07 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.203 | -8,88 | 362 | -6,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 303.679 | -24,68 | 4.543 | -22,61 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 14.000 | -44,00 | 209 | -42,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 814.454 | -13,50 | 12.184 | -11,12 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 138.100 | -19,05 | 2.066 | -16,83 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43.090 | -20,31 | 645 | -18,17 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.392 | -2,10 | 155 | 0,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.989 | -3,78 | 494 | -1,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.557 | -31,82 | 158 | -30,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75.288 | -0,08 | 1.126 | 2,64 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 156.545 | -89,10 | 2.342 | -88,81 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 227.089 | -55,19 | 4.717 | -36,09 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 30.000 | -40,00 | 449 | -38,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.480 | -0,81 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gullane Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.984.300 | -9,23 | 209.205 | -6,74 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.468 | -9,66 | 1.727 | -7,40 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 2.534.000 | -70,11 | 37.909 | -69,29 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.054.448 | -0,30 | 15.775 | 2,44 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 16.151.833 | -5,05 | 241.631 | -2,44 | ||||
| 2026-05-15 | 13F | Gullane Capital, LLC | 2.338.849 | -3,16 | 34.989 | -0,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | Call | 372.000 | -85,69 | 5.565 | -85,30 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.185 | -27,56 | 48 | -26,56 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.500 | -99,63 | 22 | -99,63 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.769 | -65,38 | 939 | -64,43 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 79.342 | -16,76 | 1.145 | -18,34 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 26.008.473 | -9,56 | 389.087 | -7,07 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2.343.729 | -11,35 | 35.062 | -8,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 810.654 | -3,05 | 12.127 | -0,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 781.900 | -25,65 | 16.240 | 6,06 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 650.000 | -22,62 | 9.724 | -20,49 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 125.000 | -75,20 | 1.870 | -74,52 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.465.500 | -14,46 | 66.804 | -12,11 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 787 | -20,02 | 12 | -21,43 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 660 | -17,71 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.325.062 | -33,49 | 34.783 | -31,66 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 584.124 | -26,01 | 8.738 | -23,98 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 581.328 | -0,44 | 8.697 | 2,29 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.603 | -19,11 | 174 | -16,83 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.569 | -39,89 | 24 | -36,84 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 55.993 | -72,74 | 838 | -72,01 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.122 | -42,53 | 166 | -40,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 19.394 | -0,85 | 290 | 2,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 2.410.000 | -4,71 | 36.054 | -2,09 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 91.100 | -86,80 | 1.363 | -86,45 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 173.800 | -73,17 | 2.600 | -72,43 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.275 | -61,71 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 170.476 | -23,16 | 2.550 | -21,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 245.000 | -45,56 | 3.665 | -44,06 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.058.340 | -68,65 | 15.833 | -67,79 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.903 | -32,34 | 238 | -30,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 269.500 | -47,71 | 4.032 | -46,28 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.129.090 | -1,96 | 46.811 | 0,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 206.918 | -19,97 | 3.095 | -17,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 524.005 | -77,76 | 7.839 | -77,15 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 3.472.029 | -35,00 | 51.942 | -33,22 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 764.000 | -83,28 | 11.429 | -82,82 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.208 | -24,59 | 661 | -22,51 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 11.723.450 | -10,09 | 175.383 | -7,62 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 1.110.000 | -27,95 | 16.606 | -25,97 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.274 | -57,88 | 362 | -59,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.051 | -1,17 | 300 | 1,36 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 56.794 | -0,93 | 850 | 1,80 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 7.718.962 | -4,58 | 115.476 | -1,96 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 450.000 | -10,00 | 6.732 | -7,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.233 | -98,18 | 916 | -98,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.997.581 | -13,67 | 58.205 | -29,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.697 | -50,95 | 316 | -1,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.629.871 | -1,06 | 368.463 | 1,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.175 | -93,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 128.831 | -59,28 | 1.927 | -58,16 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 100.037 | -56,53 | 1.497 | -55,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.211 | -43,55 | 280 | -51,90 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.749 | -6,27 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 350.000 | -3,24 | 5.236 | -0,57 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143.479 | -63,07 | 2.146 | -62,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49.524 | -85,90 | 741 | -85,52 | ||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 784.540 | -49,55 | 11.423 | -59,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | -99,71 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 250.000 | -67,90 | 3.740 | -67,02 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99,99 | 1 | -99,99 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 251.479 | -15,44 | 3.762 | -13,12 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 290.281 | -59,10 | 4.343 | -57,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.014 | -66,13 | 150 | -65,35 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 268.060 | -19,76 | 4.010 | -17,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.263.779 | -21,49 | 18.903 | -19,35 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 77.180 | -27,75 | 1.155 | -25,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.375 | -27,92 | 200 | -25,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 39.500 | -97,59 | 231 | -46,26 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 79.100 | -84,01 | 11 | -98,60 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 170.000 | -43,33 | 2.543 | -41,78 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | -84,00 | 299 | -83,57 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 93.958 | -25,61 | 1.368 | -39,60 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.060 | -1,69 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 64.260 | -42,66 | 961 | -41,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 83.500 | -1,76 | 1.216 | -20,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.828 | -63,70 | 282 | -62,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 815 | -24,04 | 12 | -20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 645.100 | -66,62 | 9.393 | -72,91 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | -53,98 | 3.276 | -62,65 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 24.852.000 | -2,98 | 371.786 | -0,31 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809.891 | -0,00 | 11.792 | -18,84 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 1.282.599 | -38,35 | 19.188 | -36,66 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57.484 | -91,08 | 860 | -92,57 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 219.668 | -73,55 | 3.286 | -72,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.656.800 | -9,97 | 99.586 | -7,50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.555.134 | -8,93 | 38.225 | -6,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300.000 | -11,01 | 4.488 | -8,56 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.137.700 | -34,96 | 46.940 | -33,17 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.134.355 | -40,62 | 91.770 | -38,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.396 | -84,27 | 395 | -83,87 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 272.622 | -22,32 | 4.078 | -20,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405.634 | -9,27 | 6.068 | -6,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | 1.160.000 | -0,60 | 17.354 | 2,13 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 190.000 | -5,00 | 2.842 | -2,40 | |||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.333 | -73,16 | 918 | -72,44 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157.540 | -43,87 | 2.357 | -42,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.136.201 | -3,02 | 31.925 | -0,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 326.700 | -13,00 | 4.887 | -10,61 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 31.565 | -97,80 | 472 | -97,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.466 | -52,36 | 216 | -51,13 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 561 | -63,43 | 8 | -63,64 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.954.129 | -32,68 | 29.234 | -30,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.000 | -20,38 | 748 | -18,16 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 510.013 | -54,45 | 7.630 | -53,20 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | -30,19 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 4.411.000 | -21,23 | 65.989 | -19,07 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 14.222 | -0,32 | 213 | 2,42 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 109.336 | -47,55 | 1.636 | -46,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.848 | -91,81 | 58 | -91,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.700 | -54,30 | 175 | -52,96 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 118.259 | -39,92 | 1.769 | -38,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.335 | -93,15 | 35 | -93,15 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 119.104 | -87,89 | 2 | -92,86 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 154.094 | -82,48 | 2.305 | -82,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 158.982 | -2,57 | 2.378 | 0,13 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18.075 | -24,03 | 345 | -0,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 220.000 | -26,67 | 3.291 | -24,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 60.000 | -76,00 | 898 | -75,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 76.283 | -58,40 | 1.141 | -57,27 |
