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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 544.400 | -1,79 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 186.403 | -15,66 | 6.142 | -6,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.597 | -38,05 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 829 | -72,39 | 27 | -69,66 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.423 | -54,14 | 51 | -45,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.858 | -57,83 | 786 | -53,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 985 | -11,74 | 32 | -3,03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17.651 | -1,63 | 582 | 9,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.451 | -12,08 | 1.201 | -2,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 9.412 | -21,82 | 316 | -11,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.508 | -27,37 | 379 | -19,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 312 | -0,32 | 10 | 11,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48.250 | -46,14 | 1.590 | -40,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 674.269 | -9,49 | 24.058 | 8,74 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.704 | -0,75 | 583 | 10,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 218.600 | -15,27 | 7.203 | -6,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.500 | -93,60 | 511 | -92,91 | |||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 33.000 | -42,71 | 1.087 | -36,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 45.600 | -10,59 | 1.503 | -0,79 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.641 | -15,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.932.627 | -3,30 | 195.480 | 7,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -6,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 177 | -65,29 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.873 | -1,37 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 972 | -48,90 | 32 | -42,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 77 | -10,47 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.909.664 | -4,62 | 95.873 | 5,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 25.130 | -2,05 | 828 | 8,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 81.165 | -2,86 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.234.444 | -1,72 | 73.625 | 9,03 | ||||
| 2026-05-04 | 13F | Nwam Llc | 78.501 | -25,74 | 2.587 | -31,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 595 | -99,86 | 20 | -99,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 93.948 | -3,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | -73,92 | 339 | -71,10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 257.513 | -64,03 | 8.485 | -60,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24.701 | -71,35 | 814 | -68,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 143.250 | -1,40 | 4.720 | 9,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.537 | -64,03 | 149 | -60,16 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 7.082 | -60,08 | 233 | -55,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 53.503 | -25,75 | 1.763 | -17,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.573 | -75,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34.302 | -94,35 | 1.130 | -93,74 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 953.726 | -3,53 | 31.425 | 7,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.651.687 | -4,43 | 54.423 | 6,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | -2,50 | 129 | 8,47 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.900 | -3,23 | 1.776 | 7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.600 | -66,08 | 1.140 | -62,36 | |||
| 2026-05-05 | 13F | Covestor Ltd | 190 | -98,35 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 924.479 | -53,05 | 30.462 | -47,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 14.400 | -94,10 | 474 | -93,46 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 560 | -99,68 | 18 | -99,65 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.000 | -4,62 | 165 | 5,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17.021 | -2,74 | 561 | 7,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 546.900 | -6,05 | 16.243 | 5,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 259.785 | -20,55 | 7.716 | -11,03 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 46.632 | -25,82 | 1.537 | -17,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.610 | -15,53 | 646 | -6,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 306.400 | -39,21 | 10.096 | -32,56 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 198.567 | -36,80 | 6.543 | -29,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 104.400 | -85,36 | 3.440 | -83,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.244 | -52,15 | 206 | -40,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215.100 | -71,83 | 7.088 | -68,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128.600 | -58,17 | 4.237 | -53,59 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 229.030 | -11,79 | 7.547 | -2,14 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.203 | -11,39 | 2.181 | -1,67 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 93 | -65,68 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 84.630 | -88,94 | 2.789 | -87,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.889 | -2,55 | 2.204 | 8,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.803 | -86,75 | 224 | -85,30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37.806 | -34,49 | 1.246 | -27,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.069 | -42,56 | 134 | -36,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.569 | -0,52 | 183 | 10,24 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 136.007 | -26,60 | 4.481 | -18,57 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 14.312 | -37,11 | 472 | -30,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 136.470 | -39,84 | 4.497 | -33,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.099 | -46,31 | 241 | 18,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.040 | -19,94 | 627 | -11,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 44.322 | -22,00 | 1.460 | -13,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.465.800 | -30,45 | 48.298 | -22,84 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 82.738 | -27,98 | 2.726 | -20,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 613.200 | -35,78 | 20.205 | -28,75 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.966 | -14,25 | 427 | -4,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 37.940 | -41,62 | 1.250 | -35,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 112.500 | -71,90 | 3.707 | -68,83 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.000 | -2,27 | 283 | -23,58 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.302 | -22,02 | 573 | -12,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200.800 | -28,23 | 6.616 | -20,39 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.411 | -1,00 | 1.101 | 9,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 55.705 | -87,40 | 1.835 | -86,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 224.200 | -28,78 | 7.387 | -20,99 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 235.400 | -50,96 | 7.756 | -45,59 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 398.400 | -42,14 | 13.127 | -35,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 159.000 | -56,44 | 5.239 | -51,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 19.500 | -4,88 | 643 | 5,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 59.000 | -69,84 | 1.944 | -66,53 | |||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 264.271 | -41,43 | 8.708 | -35,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 835 | -88,64 | 27 | -87,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.796 | -38,36 | 2.102 | -31,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 63.900 | -25,96 | 2.106 | -17,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.600 | -82,55 | 811 | -80,65 | |||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.800 | -3,76 | 1.180 | 6,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 254.776 | -84,85 | 8.395 | -83,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 979.400 | -10,20 | 32.271 | -0,38 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.294 | -30,64 | 866 | -23,02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 1.420.791 | -26,65 | 46.815 | -18,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.749 | -35,91 | 1.573 | -28,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.718 | -2,52 | 1 | |||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 170.847 | -71,98 | 5.629 | -68,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83 | -47,13 | 3 | -50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.089 | -26,59 | 267 | -18,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6.758 | -2,19 | 223 | 8,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 351 | -0,57 | 12 | 10,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 270.263 | -11,94 | 8.905 | -2,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.071 | -0,11 | 991 | 10,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.833 | -22,10 | 797 | -12,81 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.691 | -2,64 | 385 | 8,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 56.554 | -11,22 | 1.863 | -1,53 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.276 | -16,38 | 602 | -7,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 797.078 | -5,90 | 26.264 | 4,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 974.600 | -36,81 | 32.113 | -29,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.022.400 | -59,55 | 33.688 | -55,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 866.893 | -11,53 | 28.564 | -1,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 114 | -12,31 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.592 | -9,12 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 464.864 | -20,55 | 15.317 | -11,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.702 | -54,96 | 221 | -50,11 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7.400 | -59,31 | 244 | -55,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 500.000 | -7,81 | 16.475 | 2,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 40.777 | -56,08 | 1.344 | -51,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 30.000 | -97,66 | 988 | -97,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68.853 | -86,60 | 2.269 | -85,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.257 | -2,01 | 1.195 | -13,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.900 | -89,22 | 689 | -88,05 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 119.352 | -86,69 | 3.933 | -85,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33.200 | -88,16 | 1.094 | -86,87 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.087 | -17,69 | 596 | -8,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.200 | -45,00 | 72 | -38,98 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.326 | -27,62 | 439 | -19,74 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 157.350 | -25,93 | 5.185 | -17,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 18.784 | -19,08 | 619 | -10,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 341.975 | -0,14 | 11.268 | 10,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.658 | -21,23 | 351 | -12,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.308 | -54,59 | 109 | -50,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.180 | -5,32 | 302 | 5,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 897.863 | -61,29 | 29.585 | -57,05 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.653 | -0,70 | 911 | 10,16 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.900 | -8,40 | 557 | 1,65 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 543.700 | -41,34 | 17.915 | -34,92 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.542 | -22,91 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192.400 | -80,48 | 6.340 | -78,35 |
