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