Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 15.649 | -91,89 | 274 | -91,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 201.517 | -0,34 | 3.500 | 13,97 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.545 | -65,65 | 256 | -62,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 671.560 | -0,18 | 11.799 | 9,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 8.942.524 | -2,08 | 157.120 | 7,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 111.145 | -16,71 | 1.973 | -8,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.213.228 | -2,85 | 320.006 | 6,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.097 | -37,76 | 37 | -33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 112.000 | -0,27 | 1.968 | 9,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.602 | -26,66 | 46 | -21,05 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 70.799 | -0,40 | 1.244 | 8,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 11.211.025 | -0,96 | 196.978 | 8,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 783.030 | -7,04 | 15.817 | 98.756,25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 17.353.304 | -46,69 | 304.895 | -41,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.249.314 | -2,08 | 57.090 | 7,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.959 | -2,36 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 142.507 | -15,12 | 2.504 | -7,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.025.320 | -0,02 | 36 | 9,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 63.368 | -15,72 | 1.113 | -7,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.974.472 | -8,79 | 210.391 | -0,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.735.854 | -18,40 | 241.338 | -10,79 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.267 | -1,03 | 5.135 | 8,22 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 12.242 | -72,18 | 215 | -69,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.939 | -13,54 | 508 | -5,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.381.478 | -2,75 | 60 | 7,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.076 | -48,36 | 36 | -43,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.992.305 | -0,33 | 70.145 | 8,98 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1.258.603 | -41,28 | 22.114 | -35,79 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 13.283 | -30,66 | 233 | -24,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.091 | -14,22 | 388 | -6,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81.100 | -79,93 | 1.425 | -78,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 71.000 | -67,74 | 1.247 | -64,74 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.521 | -5,63 | 220 | 2,82 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.128 | -36,64 | 1.742 | -30,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.800 | -73,41 | 155 | -71,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 147.985 | -58,95 | 2.600 | -55,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 142.362 | -8,75 | 2.501 | -0,24 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 67.022 | -33,00 | 1.114 | -30,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 125.608 | -1,18 | 2.207 | 8,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 182.600 | -62,99 | 3.208 | -59,54 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.282.681 | -10,40 | 22.537 | -2,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.769 | -2,41 | 278 | 6,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27.500 | -78,41 | 483 | -76,40 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3.468.729 | -17,95 | 60.946 | -10,30 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17.735 | -18,23 | 312 | -10,63 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sixth Street Partners Management Company, L.P. | 13.609.288 | -8,10 | 239.115 | 0,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.001 | -0,67 | 474 | 8,72 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.076 | -13,66 | 72 | -5,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.506 | -13,39 | 308 | -5,25 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 75.035 | -33,98 | 1.318 | -27,82 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.656.276 | -41,67 | 64.241 | -36,23 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.040.604 | -39,25 | 53.378 | -33,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 27.702 | -50,54 | 487 | -46,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 583.172 | -37,01 | 10.246 | -31,13 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.346.574 | -27,84 | 41.229 | -21,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.676.901 | -7,38 | 29.463 | 1,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 361 | -88,94 | 6 | -88,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 36.200 | -28,35 | 636 | -21,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 607 | -12,28 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -99,83 | 5 | -99,82 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 513.487 | -2,53 | 9.022 | 6,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.116 | -17,32 | 90 | -10,10 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.327 | -3,83 | 199 | 5,29 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 125.549 | -14,06 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.217 | -30,90 | 759 | -24,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.083 | -50,65 | 492 | -46,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.038 | -41,09 | 1.354 | -35,60 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.477.708 | -68,89 | 25.963 | -65,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.711 | -1,61 | 346 | 7,79 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 58.933 | -7,00 | 1.035 | 1,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.104.095 | -9,89 | 36.969 | -1,47 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 7.913.377 | -20,03 | 139.038 | -12,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 829.415 | -4,35 | 14.573 | 4,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.204.591 | -1,19 | 18.369 | 10,12 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.265 | -22,37 | 461 | -15,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.719 | -3,16 | 926 | 5,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 59.627 | -0,23 | 1.048 | 9,06 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 233.743 | -0,94 | 4.107 | 8,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 223.862 | -6,37 | 3.933 | 2,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.504 | -10,47 | 1.502 | -2,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 302.962 | -22,19 | 5.323 | -14,91 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.880 | -0,07 | 771 | 9,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 597.537 | -0,84 | 10.499 | 8,42 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 8.227.916 | -3,29 | 144.564 | 5,74 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 673.500 | -24,16 | 11.833 | -17,08 | |||
| 2026-05-11 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.433 | -7,19 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 353.943 | -7,46 | 6.219 | 1,17 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.266 | -0,93 | 444 | 8,31 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26.785 | -35,94 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.988 | -0,43 | 949 | 8,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 101.622 | -4,04 | 1.791 | 4,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.111.881 | -15,49 | 50.008 | -15,49 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 132.877 | -16,97 | 2.335 | -9,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 362.129 | -74,65 | 6 | -72,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.864 | -6,17 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.949.809 | -27,97 | 157.248 | -21,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 641.400 | -47,27 | 11.269 | -42,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 426.400 | -57,41 | 7.492 | -53,43 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 80.731 | -24,99 | 1.418 | -17,99 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 128.190 | -78,74 | 2.252 | -76,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 83.646 | -74,11 | 1.470 | -71,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.449 | -95,54 | 25 | -95,20 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 686.440 | -0,01 | 12.061 | 9,32 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51.953 | -1,52 | 913 | 7,67 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.010 | -0,79 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.901 | -1,20 | 6.253 | 8,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.645 | -8,56 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.309.891 | -1,82 | 93.295 | 7,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.182.212 | -2,42 | 73.481 | 6,69 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.987 | -25,64 | 580 | -18,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223.600 | -77,58 | 3.929 | -75,49 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 995.800 | -42,78 | 17.496 | -37,44 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 671.367 | -0,68 | 11.796 | 8,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 27.590 | -72,14 | 485 | -69,58 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.084 | -30,69 | 19 | -24,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -4,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 999.900 | -71,93 | 17.568 | -69,31 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 41.000 | -44,22 | 720 | -39,03 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 73.600 | -0,67 | 1.293 | 8,66 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 150.000 | -36,36 | 2.636 | -30,42 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | -49,08 | 2.636 | -44,34 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.791 | -54,91 | 576 | -50,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 258.462 | -16,11 | 4.541 | -8,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.225.202 | -4,86 | 355.357 | 4,02 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -4,27 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 215.400 | -79,89 | 3.785 | -78,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.683.200 | -16,74 | 29.574 | -8,97 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 15.798 | -74,59 | 278 | -72,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.368.656 | -33,67 | 199.747 | -27,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 76.284 | -1,57 | 1.340 | 7,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.080 | -52,74 | 636 | -48,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.223 | -1,20 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 334 | -10,70 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.390.095 | -11,71 | 552 | -3,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.000 | -16,08 | 633 | -8,27 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.063 | -69,19 | 210 | -67,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 63.168 | -3,93 | 1.177 | 11,36 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 26.457 | -14,11 | 465 | -6,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 130 | -61,19 | 2 | -60,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 3.803.300 | -5,01 | 66.824 | 3,85 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 19.349 | -1,06 | 340 | 7,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.190 | -32,09 | 618 | -25,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.322 | -27,56 | 263 | -22,65 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.905 | -10,04 | 297 | -1,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 700.275 | -20,64 | 12.304 | -13,23 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 58.054 | -31,73 | 1.020 | -25,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6.420.105 | -11,91 | 112.801 | -3,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.098 | -0,72 | 371 | 8,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.572 | -24,63 | 684 | -29,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.925 | -1,20 | 280 | 7,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.726.934 | -4,74 | 47.912 | 4,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 76.531 | -0,51 | 1.345 | 8,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.088.786 | -4,57 | 300.250 | 4,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.091.707 | -4,14 | 36.751 | 4,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.204.538 | -4,59 | 21.164 | 105.715,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 645.300 | -64,88 | 11.338 | -61,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 226.500 | -79,70 | 3.980 | -77,81 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.593.555 | -1,54 | 256.409 | 7,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.543 | -62,44 | 45 | -59,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.560 | -26,49 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 44.075 | -8,65 | 774 | -0,13 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.677 | -66,55 | 293 | -63,42 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 231.314 | -67,60 | 4 | -63,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.472 | -2,51 | 254 | 6,72 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.930 | -1,59 | 545 | 7,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24.143 | -33,00 | 424 | -26,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.821 | -54,83 | 752 | -50,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 800.178 | -21,26 | 13.987 | -14,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 510 | -82,23 | 9 | -82,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 18.506.793 | -4,73 | 325.164 | 4,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.600 | -95,45 | 429 | -95,07 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.295 | -95,81 | 655 | -95,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 109.393.836 | -5,38 | 1.930.382 | 3,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 35.405 | -10,35 | 622 | -1,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 214.634 | -17,38 | 3.771 | -9,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.312.451 | -3,31 | 494.902 | 5,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 683.698 | -0,15 | 12.013 | 9,17 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 28.645 | -51,31 | 503 | -46,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 199.300 | -0,75 | 3.203 | 5,75 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 11.967.886 | -13,83 | 210.276 | -5,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 567.486 | -3,63 | 9.971 | 110.677,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.400 | -1,57 | 798 | 7,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 40.006 | -8,04 | 703 | 0,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42.201 | -67,16 | 741 | -64,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.700 | -68,62 | 311 | -65,78 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 23.785 | -4,42 | 418 | 4,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.988.300 | -41,08 | 34.934 | -35,58 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.082.816 | -2,83 | 19.025 | 6,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 37.094 | -73,05 | 1 | -99,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.995 | -1,67 | 316 | 7,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 89.700 | -43,23 | 1.576 | -37,93 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.104.100 | -66,28 | 19.399 | -63,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 267.800 | -66,54 | 4.705 | -63,41 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.047.532 | -11,89 | 88.685 | -3,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.524 | -0,10 | 185 | 8,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 705.449 | -2,05 | 12.395 | 7,08 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 102.800 | -9,67 | 1.806 | -1,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.495.980 | -3,89 | 96.564 | 6,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.787 | -10,65 | 1 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 70.017 | -2,36 | 1.230 | 6,77 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 24.536 | -0,62 | 431 | 8,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.100 | -83,66 | 2.585 | -82,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 12.866 | -58,50 | 226 | -54,62 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 | -93,53 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 602.984 | -16,68 | 10.594 | -8,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140.776 | -12,68 | 2.502 | -3,81 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35.052.981 | -2,54 | 615.885 | 6,55 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142.589 | -70,25 | 2.505 | -67,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.265.376 | -4,72 | 39.803 | 4,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.398 | -2,76 | 3.992 | 3,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 6.835.122 | -1,63 | 120.093 | 7,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.110.583 | -5,15 | 37.083 | 3,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.527 | -12,14 | 27 | -3,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.554.193 | -4,77 | 80.017 | 4,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259.863 | -6,82 | 4.562 | 1,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 40.100 | -52,88 | 705 | -48,50 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.974 | -4,22 | 70 | 4,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 89 | -18,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 911.677 | -69,61 | 16.018 | -66,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.911 | -46,91 | 79 | -43,88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.166 | -12,08 | 91 | -4,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | -91,30 | 4 | -91,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 344.500 | -38,84 | 5.536 | -34,82 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 47.838 | -2,68 | 841 | 6,46 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.278 | -57,56 | 470 | -54,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 734.900 | -47,19 | 11.810 | -43,72 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.387.973 | -1,18 | 164.947 | 7,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 392.326 | -23,73 | 6.910 | -16,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 25.102 | -1,20 | 417 | -5,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -97,78 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 901.989 | -3,39 | 15.848 | 6,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.305.216 | -6,93 | 22.933 | 1,75 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 6.632.852 | -14,79 | 116.539 | -6,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 105.137 | -44,90 | 1.847 | -39,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 42.510 | -1,82 | 747 | 7,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 61.486 | -6,62 | 1.080 | 2,08 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 256.165 | -3,66 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.375.313 | -20,45 | 76.874 | -13,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 477.369 | -36,89 | 8.387 | -31,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 177.883 | -26,51 | 3.125 | -19,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.311.088 | -34,82 | 181.166 | -28,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | -97,34 | 54 | -97,12 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.400 | -94,19 | 95 | -93,71 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.205.227 | -7,30 | 91.456 | 1,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.498.767 | -28,01 | 149.323 | -21,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 36.222 | -31,00 | 636 | -24,56 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 47.000 | -7,84 | 826 | 0,73 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 74.984 | -31,27 | 1.317 | -24,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.216 | -1,71 | 162 | 7,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.012 | -4,80 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.870.200 | -34,76 | 85.569 | -28,67 | |||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 10.473 | -11,76 | 184 | -3,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.832 | -2,77 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 316.619 | -11,79 | 5.563 | -3,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.918.100 | -31,15 | 33.701 | -24,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.390.363 | -15,97 | 41.999 | -8,12 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.432 | -90,93 | 25 | -90,12 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 2.784.437 | -47,77 | 48.923 | -42,90 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.056 | -13,90 | 212 | -6,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.810 | -94,57 | 787 | -94,07 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 5.078.983 | -2,53 | 89.238 | 6,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 242.379 | -3,37 | 4.259 | 11,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.182 | -92,78 | 91 | -92,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.150.747 | -41,71 | 55.359 | -36,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.857 | -86,16 | 138 | -84,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 408 | -18,56 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 253.077 | -13,55 | 4.447 | -5,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 83.200 | -17,05 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 234.521 | -2,54 | 4.121 | 6,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 10.977.156 | -3,24 | 192.869 | 5,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.755 | -0,17 | 8.201 | 9,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 187.300 | -6,44 | 3.291 | 2,27 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.172 | -23,78 | 179 | -16,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 708.301 | -14,97 | 12.445 | -7,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 14.886.138 | -11,42 | 261.549 | -3,15 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 6.041 | -2,20 | 107 | 8,08 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 380.000 | -30,91 | 6.677 | -24,46 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 620 | -0,48 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.537 | -8,93 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 635.376 | -39,36 | 11.164 | -33,71 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 173.563 | -57,26 | 3.050 | -53,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.232 | -11,38 | 373 | -3,12 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.000 | -85,32 | 176 | -84,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 195.522.324 | -4,25 | 3.435.327 | 4,69 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 13.340.095 | -5,56 | 234.385 | 3,26 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 634 | -53,69 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.448 | -44,31 | 3.399 | -39,14 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.270.515 | -42,80 | 92.603 | -37,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.398.265 | -25,32 | 42.139 | -18,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 151 | -77,73 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.117 | -0,80 | 547 | 8,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 399.189 | -5,01 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 |
