Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 118.000 | -23,82 | 4.045 | -30,85 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | -76,39 | 10.284 | -78,57 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.519 | -23,85 | 326 | -30,93 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 987.000 | -32,50 | 33.834 | -38,74 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 572.900 | -13,29 | 19.639 | -21,30 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157.682 | -2,37 | 5.405 | -11,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 349.900 | -64,66 | 11.995 | -67,93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.412.200 | -68,05 | 82.690 | -71,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 287.608 | -3,20 | 9.859 | -12,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 204.260 | -71,00 | 7.002 | -73,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 800 | -50,00 | 30 | -60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.242.500 | -72,01 | 76.873 | -74,60 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.064.152 | -43,12 | 70.759 | -48,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 210.500 | -63,35 | 7.216 | -66,74 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 118.614 | -26,27 | 4.066 | -33,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 75.809 | -13,35 | 2.599 | -21,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64.079 | -11,09 | 2.197 | -19,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 561.400 | -58,76 | 19.245 | -62,57 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59.963 | -87,83 | 2.056 | -88,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 84.900 | -13,01 | 2.910 | -21,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 891.981 | -54,60 | 30.577 | -58,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42.875 | -1,16 | 1.470 | -10,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.600 | -73,88 | 3.686 | -78,98 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 162.469 | -31,70 | 5.569 | -38,01 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.570.213 | -24,34 | 190.947 | -31,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.560.000 | -24,53 | 156.317 | -31,51 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65.115 | -1,29 | 2.220 | -10,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -96,88 | 2 | -97,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 117.041 | -0,35 | 4.012 | -9,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.000.414 | -20,40 | 34.294 | -27,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -75,62 | 17 | -78,95 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.242 | -15,60 | 145 | -23,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 630.300 | -62,62 | 21.607 | -66,08 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 615.100 | -42,76 | 21.086 | -48,05 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 55.000 | -21,43 | 1.885 | -28,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.542 | -9,29 | 53 | -18,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.923 | -23,70 | 100 | -30,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.448.400 | -28,58 | 255.331 | -35,18 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60.734 | -24,23 | 2.082 | -31,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1.103.528 | -15,99 | 669 | 496,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.023.600 | -20,57 | 309.329 | -27,91 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.181.644 | -61,42 | 44.631 | -68,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 1.103.528 | -15,99 | 5.133 | -45,04 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10.000 | -52,38 | 343 | -56,87 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.467 | -1,00 | 153 | -10,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 813.070 | -15,48 | 27.872 | -23,29 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.700 | -57,08 | 333 | -61,08 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.202 | -48,67 | 315 | -53,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25.924 | -28,84 | 889 | -35,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22.784 | -18,26 | 252 | -76,14 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4.800.000 | -0,21 | 164.544 | -9,43 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 83.840 | -5,63 | 2.874 | -14,34 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.150 | -0,40 | 211 | -9,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27.600 | -97,89 | 946 | -98,09 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.222.200 | -12,47 | 487.537 | -20,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 578.863 | -29,87 | 19.843 | -36,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.012.400 | -13,96 | 480.345 | -21,91 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.854.963 | -48,96 | 97.868 | -53,68 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20.367 | -15,31 | 698 | -23,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.836.000 | -8,62 | 542.858 | -17,07 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 42.332 | -0,74 | 1.451 | -9,88 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 301 | -99,08 | 10 | -99,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 142.563 | -2,20 | 4.887 | -11,23 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 20.000 | -13,04 | 686 | -21,08 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.200 | -9,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500.000 | -37,50 | 17.140 | -43,28 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29.100 | -50,89 | 998 | -55,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 | -1,20 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 900 | -99,80 | 31 | -99,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.245 | -6,99 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 300 | -70,00 | 5 | -86,49 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 100.018 | -0,06 | 5.518 | 33,52 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.574.652 | -31,05 | 53.979 | -37,42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.621.100 | -29,60 | 158.411 | -36,10 | |||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.834.285 | -29,00 | 62.879 | -35,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | -93,37 | 857 | -93,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.872 | -26,41 | 1 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 207.141 | -6,69 | 7.099 | -15,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10.000 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | -43,97 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.000 | -76,67 | 1.200 | -78,83 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161.199 | -21,40 | 5.526 | -28,67 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 28.072 | -12,68 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.723 | -59,79 | 3.658 | -63,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 842.881 | -38,73 | 28.894 | -44,39 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 42.000 | -4,55 | 1.440 | -13,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.640 | -4,39 | 177 | 11,32 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.191 | -9,44 | 247 | -17,73 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.085 | -10,45 | 209 | -18,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 93.762 | -1,49 | 3.214 | -10,60 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.250 | -24,04 | 283 | -31,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.102 | -13,78 | 209 | -21,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.850 | -44,68 | 886 | -49,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.713.231 | -16,39 | 58.730 | -24,12 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 367.500 | -28,15 | 12.598 | -34,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 306.400 | -50,20 | 10.503 | -54,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.420 | -76,20 | 167 | -80,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 41.751 | -70,36 | 1.431 | -73,10 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 6.911 | -93,10 | 237 | -93,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.855.100 | -33,48 | 63.593 | -39,63 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 953 | -49,60 | 33 | -54,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 46.651 | -7,71 | 1.599 | -16,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 287.300 | -61,80 | 9.849 | -65,33 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 78 | -7,14 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.164.600 | -46,62 | 108.482 | -51,55 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 2.800.000 | -44,28 | 95.984 | -49,43 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.709 | -33,09 | 470 | -39,33 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 2.937.510 | -15,34 | 100.698 | -23,17 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.745.218 | -49,05 | 128.386 | -53,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.985 | -35,71 | 545 | -42,07 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 132 | -58,36 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.222 | -53,97 | 625 | -58,26 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134.427 | -76,47 | 4.608 | -78,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 368.700 | -41,53 | 12.639 | -46,93 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.527.102 | -5,98 | 223.749 | -14,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 24.789 | -5,81 | 870 | -18,02 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12.515 | -1,14 | 429 | -10,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.401 | -0,78 | 1.831 | -9,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 480 | -29,41 | 16 | -36,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | -28,57 | 17 | -34,62 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 247 | -54,84 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 14.536 | -3,30 | 498 | -12,17 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 69.975 | -23,03 | 2.399 | -30,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 79.261 | -4,63 | 2.716 | -13,51 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 230 | -54,00 | 8 | -61,11 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 37.443 | -12,10 | 1.284 | 136,28 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 707.200 | -57,49 | 31.944 | -49,16 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 15.245 | -39,64 | 523 | -45,23 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 308.900 | -0,06 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26.072 | -54,96 | 894 | -59,15 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | -82,50 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 7.495 | -25,92 | 257 | -32,98 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.000 | -41,07 | 2.331 | -46,51 | |||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 130.115 | -8,76 | 4.460 | -17,19 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.103.528 | -15,99 | 37.829 | -23,76 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 14.312 | -18,94 | 491 | -26,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 348.968 | -3,48 | 11.963 | -12,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.857 | -35,28 | 235 | -41,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.959.600 | -13,87 | 170.015 | -21,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 352.200 | -47,81 | 12.073 | -52,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.433.607 | -44,94 | 220.544 | -50,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383.500 | -53,37 | 13.146 | -57,68 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.918.746 | -12,36 | 134.335 | -20,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.240.000 | -6,29 | 76.787 | -14,95 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.276.960 | -1,00 | 78.054 | -10,15 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.470 | -97,16 | 4.095 | -97,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 134.100 | -17,73 | 4.597 | -25,34 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 114.207 | -19,26 | 3.915 | -26,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 447.110 | -42,09 | 15.327 | -47,44 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60.272 | -27,61 | 2.066 | -34,29 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.294 | -16,51 | 387 | -24,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.234.751 | -59,85 | 42.327 | -63,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126.155 | -8,60 | 4.325 | -17,05 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 29.965 | -33,11 | 1.027 | -39,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 79.081 | -19,49 | 2.711 | -26,95 |
