Kurumsal ve Fon Mülkiyet - Satıcılar
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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 | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 19.683 | -8,99 | 262 | -37,56 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.191 | -97,91 | 122 | -98,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 132.657 | -81,38 | 1.764 | -87,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491.900 | -73,52 | 6.542 | -81,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 433.400 | -68,77 | 5.764 | -78,56 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 372.800 | -15,41 | 4.958 | -41,92 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 497.627 | -4,18 | 6.330 | -36,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.344 | -6,55 | 204 | -35,85 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44.000 | -89,86 | 585 | -93,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36.137 | -64,24 | 533 | -72,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.000 | -64,60 | 2.950 | -73,04 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 249.605 | -67,96 | 3.320 | -78,01 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 190.000 | -5,07 | 2.527 | -34,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.777 | -49,50 | 197 | -65,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4.029.600 | -28,04 | 53.594 | -50,59 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 27.962 | -76,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 80.246 | -18,27 | 1.067 | -43,87 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | -59,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36.600 | -4,94 | 487 | -34,77 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116.415 | -92,11 | 1.548 | -94,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93.990 | -91,96 | 1.250 | -94,48 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.620 | -70,86 | 274 | -76,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.899.384 | -30,30 | 25.262 | -52,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | -70,37 | 2.660 | -79,65 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 661 | -91,18 | 9 | -94,48 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 295 | -62,99 | 4 | -80,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51.193 | -76,16 | 681 | -83,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.668 | -39,22 | 341 | -58,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.164 | -64,38 | 148 | -75,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 408.468 | -16,18 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.155 | -21,27 | 946 | -45,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 41.155 | -38,00 | 547 | -57,43 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 6.650 | -65,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 61.649 | -0,30 | 820 | -31,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 123.557 | -81,47 | 1.643 | -87,28 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | -85,71 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.123 | -72,28 | 28 | -81,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.001 | -55,89 | 253 | -69,78 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 226.500 | -13,62 | 3.012 | -40,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600.100 | -20,72 | 7.981 | -45,56 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.360 | -99,10 | 31 | -99,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 330.524 | -3,21 | 4.396 | -33,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144.592 | -75,67 | 1.923 | -83,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.624 | -27,40 | 194 | -50,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.013.200 | -23,85 | 13.476 | -47,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.041.000 | -20,34 | 27.145 | -45,30 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 98.556 | -95,11 | 1.311 | -96,64 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.100 | -0,58 | 440 | -31,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 344.500 | -22,37 | 4.516 | -47,33 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 192.000 | -60,02 | 2.517 | -72,87 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.183 | -96,64 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 655 | -25,23 | 9 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 161.891 | -66,17 | 2.153 | -76,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 877.700 | -45,57 | 11.673 | -62,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362.900 | -44,45 | 7.029 | -51,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.800 | -50,43 | 1.008 | -65,96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 165.100 | -63,75 | 2.196 | -75,12 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 453.100 | -10,49 | 5.732 | -41,55 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.000 | -76,47 | 2.530 | -84,63 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 573.900 | -55,01 | 7.633 | -69,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.692 | -58,35 | 1.466 | -63,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 418 | -78,01 | 6 | -86,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.552 | -35,54 | 233 | -55,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27.688 | -0,93 | 368 | -31,98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46.928 | -58,28 | 624 | -71,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.345 | -91,30 | 244 | -94,05 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87.600 | -8,27 | 1.697 | -19,28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.219 | -91,07 | 30 | -93,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.610.618 | -15,15 | 21 | -41,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.350 | -6,01 | 271 | -35,41 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.785 | -49,10 | 3.132 | -65,95 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.259 | -6,21 | 708 | -35,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.941 | -53,08 | 146 | -67,85 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 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 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.154.966 | -39,24 | 15.361 | -58,28 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 23.014 | -74,16 | 306 | -82,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 79.541 | -13,74 | 1.058 | -40,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 429.634 | -27,67 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.103 | -28,94 | 188 | -51,30 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.500 | -27,70 | 1.598 | -36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.079 | -1,95 | 121 | -32,96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.271 | -2,03 | 63 | -40,38 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11.000 | -94,98 | 146 | -96,56 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 52.485 | -66,06 | 698 | -76,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.800 | -68,47 | 875 | -78,35 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 30.042 | -90,58 | 400 | -93,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 280 | -52,70 | 4 | -72,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.300 | -33,22 | 270 | -54,25 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | -50,00 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 490.700 | -80,10 | 6.526 | -86,34 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 130.500 | -48,54 | 1.736 | -64,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.164.374 | -25,04 | 15.486 | -48,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.616 | -94,91 | 208 | -96,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.607.456 | -62,72 | 123.408 | -75,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.179 | -80,19 | 322 | -86,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.455 | -36,49 | 205 | -56,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.823.833 | -1,82 | 24.257 | -32,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.703 | -91,21 | 515 | -93,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584.281 | -10,72 | 7.771 | -38,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 | -81,88 | 2 | -88,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.514 | -42,48 | 140 | -60,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.265.300 | -14,32 | 70.028 | -41,17 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 135 | -65,30 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Amundi | 532.253 | -80,50 | 7.079 | -86,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.202.900 | -33,96 | 82.499 | -54,66 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.035 | -5,59 | 280 | -35,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.009 | -1,54 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.500 | -81,93 | 206 | -87,60 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.212.400 | -18,02 | 95.925 | -43,71 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 70.509 | -21,84 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | -9,09 | 5 | -50,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.910 | -83,76 | 65 | -88,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.234 | -19,67 | 149 | -44,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59.790 | -66,88 | 795 | -77,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.500 | -35,42 | 206 | -55,60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.113 | -95,78 | 2.063 | -97,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 222.072 | -27,40 | 2.954 | -50,16 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.228 | -59,93 | 149 | -72,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18.726 | -82,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.265.401 | -67,24 | 16.830 | -77,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.827.700 | -54,48 | 37.608 | -68,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.294.900 | -38,10 | 30.522 | -57,50 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36.631 | -67,65 | 487 | -77,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.059 | -2,52 | 1.411 | -33,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.642 | -74,53 | 487 | -82,52 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19.486 | -59,35 | 259 | -72,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -16,67 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -64,10 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 18.539.761 | -5,08 | 246.579 | -34,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.370 | -55,20 | 125 | -69,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 102.500 | -31,67 | 1.363 | -53,08 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.879 | -11,01 | 371 | -38,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.413 | -14,67 | 415 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.721.822 | -30,61 | 36.200 | -52,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 267.081 | -28,69 | 3.552 | -51,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.292 | -60,74 | 802 | -73,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 830.383 | -43,24 | 11.044 | -61,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.786 | -52,68 | 170 | -67,50 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 913.873 | -1,98 | 12.155 | -32,70 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 341.100 | -71,22 | 4.537 | -80,24 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.002.445 | -26,39 | 13.333 | -49,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 235 | -84,86 | 3 | -90,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.223.630 | -2,26 | 56.174 | -32,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.778 | -1,46 | 50 | -32,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -88,64 | 7 | -92,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.076 | -68,98 | 68 | -78,80 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.000 | -75,42 | 160 | -83,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 376.804 | -8,40 | 5 | -28,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.955.097 | -13,71 | 52.603 | -40,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32.953 | -1,33 | 438 | -32,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.601.316 | -20,44 | 47.898 | -45,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29.699 | -40,61 | 395 | -59,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.974 | -15,85 | 518 | -42,25 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3.130.000 | -0,32 | 41.629 | -31,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.331 | -53,50 | 390 | -68,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.977 | -89,14 | 226 | -92,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 542.613 | -89,00 | 7.217 | -92,45 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 353.072 | -50,45 | 4.696 | -65,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.940.767 | -0,31 | 25.813 | -31,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.456 | -30,17 | 19 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.164.632 | -7,18 | 121.890 | -36,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 30.000 | -72,80 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 298.644 | -50,67 | 3.972 | -66,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 218.000 | -63,88 | 2.899 | -75,20 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 188.226 | -85,74 | 2.503 | -90,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 52.700 | -95,35 | 701 | -96,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.300 | -95,25 | 283 | -96,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -66,92 | 1.995 | -77,29 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.612.300 | -9,47 | 21.444 | -37,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.600 | -6,15 | 367 | -35,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.587 | -80,45 | 244 | -68,19 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.901 | -25,56 | 214 | -51,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.992 | -60,39 | 1.046 | -40,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.614 | -33,29 | 302 | -41,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.097.000 | -0,28 | 54.490 | -31,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.557 | -99,61 | 140 | -99,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | -16,13 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.671.800 | -55,52 | 35.535 | -69,46 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 86.500 | -12,18 | 1.150 | -39,70 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 915.000 | -5,18 | 12.170 | -34,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 51.513 | -59,37 | 685 | -72,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 79.720 | -87,04 | 1.060 | -91,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 220.491 | -73,94 | 2.933 | 18.225,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 734 | -63,30 | 10 | -76,32 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.315 | -18,83 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.947 | -7,59 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39.373 | -92,33 | 524 | -94,74 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | -43,24 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13.406 | -6,89 | 178 | -35,97 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 4.124.703 | -4,00 | 54.859 | -34,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 13.950 | -10,20 | 186 | -38,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 518 | -2,81 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.400 | -64,51 | 830 | -75,65 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.244 | -83,00 | 70 | -88,44 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 398 | -93,03 | 5 | -95,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.832 | -3,03 | 357 | -33,46 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 46.932 | -1,92 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.870 | -3,01 | 171 | -33,46 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 2.700.000 | -28,95 | 35.910 | -51,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.188 | -0,39 | 189 | -31,64 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.100 | -98,95 | 201 | -99,28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197.867 | -12,87 | 2.632 | -40,18 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.002 | -77,08 | 838 | -84,28 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62.512 | -2,38 | 831 | -32,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -99,27 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154.328 | -10,31 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 49 | -34,67 | 1 | -100,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 140.129 | -6,79 | 2.714 | -6,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 8.015 | -5,59 | 107 | -35,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 166.454 | -44,34 | 3.264 | -50,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 751.000 | -39,56 | 9.988 | -58,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.392.383 | -26,56 | 58.419 | -49,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 488.749 | -74,89 | 6.500 | -82,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 136.834 | -74,46 | 1.821 | -82,47 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 331.000 | -81,91 | 4.402 | -87,58 |
