Temel İstatistikler
| Kurumsal Sahipler | 164 total, 146 long only, 1 short only, 17 long/short - change of -3,78% MRQ |
| Ortalama Portföy Dağıtımı | 0.0820 % - change of -31,83% MRQ |
| Kurumsal Hisseler (Uzun) | 45.878.479 (ex 13D/G) - change of 3,61MM shares 5,19% MRQ |
| Kurumsal Değer (Uzun) | $ 1.943.708 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (MX:YPF N) var 164 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 45,878,479 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Aquamarine Financial (Cayman) Ltd, Jpmorgan Chase & Co, Susquehanna International Group, Llp, North of South Capital LLP, Duquesne Family Office LLC, VR Advisory Services Ltd, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ping Capital Management, Inc., and TT International Asset Management LTD .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (BMV:YPF N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53 | 2 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 9 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 1.156 | -36,12 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 108.600 | 5.019 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 204.781 | 59,12 | 9.465 | 103,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.692 | 0,00 | 494 | 27,98 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 10.000 | 462 | ||||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.711 | -4,31 | 310 | 22,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 719.793 | 216.705,12 | 33.269 | 277.133,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.060 | 22,53 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 47.608 | -1,52 | 2.200 | 25,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 159 | 0,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 221.544 | 0,00 | 10.240 | 27,81 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 277.192 | 12.812 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.664 | 354 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 3.231.396 | 0,00 | 149.355 | 27,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.556 | 31,18 | 349 | 67,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73.719 | 3.407 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.423 | 303,88 | 1.591 | 416,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 140.000 | 3,17 | 6.471 | 31,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.139 | 0,00 | 53 | 26,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.784 | 406 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.207 | 980 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | 9.244 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 9.244 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | -15,38 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 321.900 | 102,58 | 14.878 | 158,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | 0,00 | 51 | 28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 736.463 | 391,27 | 34.039 | 528,03 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 363.690 | 16.810 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.408 | -20,84 | 1.683 | 1,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -82,07 | 296 | -77,13 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.289.597 | 4.896,69 | 59.605 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.600 | -79,65 | 906 | -74,01 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.385 | 0,00 | 203 | 27,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.086 | 882 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 78.800 | -18,26 | 3.642 | 4,51 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.600 | -88,83 | 213 | -85,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 194.600 | 103,77 | 8.994 | 160,47 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.772 | 259 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.301 | 1.262 | ||||||
| 2026-04-20 | 13F | North of South Capital LLP | 3.524.252 | 110,99 | 162.891 | 169,69 | ||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 467.000 | 21.585 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 943.400 | 259,80 | 43.604 | 359,90 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 165.000 | -18,42 | 7.953 | 8,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.276 | 0,00 | 2.601 | 27,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 257.400 | 78,63 | 11.897 | 128,35 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.761 | 2.161 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 18.587 | 1,36 | 824 | 15,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.150 | 284 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 9.390 | 434 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 300.000 | 13.866 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.814 | -3,59 | 1.470 | 23,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.208 | -39,42 | 287 | -22,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.055 | 372 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.732.061 | 4,10 | 80.056 | 33,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.060 | -16,92 | 373 | 6,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.741 | -70,59 | 312 | -62,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.125 | -14,36 | 144 | 9,92 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 2.000,00 | 1 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.387 | 249 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.370 | 387 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 40 | -99,99 | 2 | -99,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 22.400 | 1.035 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 690 | 62,35 | 31 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.079 | -31,51 | 1.020 | -12,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.911.705 | 51,03 | 88.359 | 93,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.065 | -84,65 | 46 | -82,00 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 374.500 | 668,99 | 17.309 | 883,47 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | -86,67 | 431 | -84,11 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 367.300 | 187,63 | 16.977 | 267,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.065 | 390,74 | 13.684 | 527,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 23.975 | 0,00 | 1.108 | 27,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.193.000 | 142,75 | 193.800 | 210,28 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.959 | 1.523 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.095.300 | -3,67 | 50.625 | 23,13 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926.178 | -19,17 | 42.808 | 3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.388 | 556 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 41.180 | -36,57 | 1.903 | -18,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.294 | 661 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.049 | -24,21 | 48 | -4,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 204.000 | 0,00 | 9.429 | 27,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148.066 | 1.042,93 | 6.844 | 1.362,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.353 | 0,00 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.235.962 | 433,12 | 150 | 609,52 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 61,29 | 46.220 | 106,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.111.906 | 36,77 | 235.761 | 74,44 | ||||
| 2026-05-15 | 13F | Amundi | 74.931 | -12,44 | 3.463 | 11,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 565.888 | -22,06 | 26.155 | -0,38 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 886.465 | 40.972 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.287 | 244 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 16.340 | 755 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 40.750 | -30,04 | 1.883 | -10,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 9.026.675 | -13,97 | 417.213 | 9,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.012 | 47 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 538.192 | 99,26 | 24.875 | 154,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.408 | 250 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.400 | 388 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 404.300 | -46,04 | 18.687 | -31,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 621.400 | 47,36 | 28.721 | 88,36 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 54.297 | -61,16 | 2.510 | -50,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 841.792 | 41,76 | 38.908 | 81,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17.099 | -3,65 | 790 | 23,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105.000 | 59,09 | 4.853 | 103,39 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 77.205 | 28,12 | 3.568 | 63,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.145 | -0,22 | 330 | 27,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.199 | 9,98 | 564 | 40,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 550 | 0,00 | 25 | 31,58 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 9.579 | 0,00 | 443 | 27,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.486 | 2.749 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 55 | 7,84 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 792.033 | 78,93 | 36.608 | 128,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.934 | 2.077 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 540.000 | 482,52 | 24.959 | 644,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.800 | -60,84 | 4.058 | -49,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | 242.734 | 334,05 | 11.219 | 454,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 143 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.069 | 3,12 | 2.176 | 31,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 151.282 | 6.992 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.579 | 424 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.000 | -9,09 | 924 | 16,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 35.699 | 0,90 | 1.650 | 29,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.378.200 | -29,28 | 63.700 | -9,60 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 145 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245.687 | -6,36 | 11.356 | 19,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.619 | 814 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.064.621 | 134,60 | 49.207 | 199,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.972 | 13,41 | 3.049 | 44,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.057 | 63,72 | 603 | 107,93 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.796 | 499 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.308 | 76,57 | 2 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 444.000 | 202,04 | 20.522 | 286,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 43.500 | 0,00 | 2.011 | 27,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.717 | 11.542 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 23 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.711 | 8,98 | 79 | 41,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 300 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.393 | 169,51 | 203 | 250,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.355 | -47,84 | 63 | -33,33 | ||||
| 2026-05-12 | 13F | Himension Fund | 69.584 | 3.216 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 201 | 9 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 230.900 | -39,68 | 10.672 | -22,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61.300 | 41,90 | 2.833 | 81,37 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26.880 | 0,00 | 1.242 | 27,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 124.019 | -42,70 | 5.732 | -26,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45.400 | 2,48 | 2.098 | 31,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 90.000 | -1,32 | 4.160 | 26,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.693 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.600 | -1,16 | 1.969 | 26,32 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 94 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 37.500 | -18,83 | 1.733 | 3,77 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 75.100 | 3.471 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.131 | 237 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 140.884 | 6.512 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 190.000 | 0,00 | 90 | -26,83 | |||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 24.505 | 5,04 | 1.133 | 34,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.000 | 508 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67.694 | -5,98 | 3.129 | 20,17 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 115.113 | 1,39 | 5.321 | 29,60 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 277.591 | -7,30 | 13.199 | 22,31 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 257.612 | 0,22 | 11.907 | 28,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.968 | 461 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 227 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 56.500 | 2.611 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.400 | 804 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.400 | 157 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 | -59,46 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.200 | -47,25 | 1.997 | -32,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.900 | -77,85 | 827 | -71,69 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 924 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -80,00 | 924 | -65,11 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 607.100 | 272,45 | 28.060 | 376,08 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 259 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.223.721 | 681,62 | 56.560 | 899,12 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.000 | 0,00 | 555 | 27,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 528.600 | -57,30 | 24.432 | -45,43 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.735 | 0,00 | 496 | 27,84 |
