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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 25 | -3,85 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.760 | -32,56 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.886 | -94,24 | 489 | -90,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.418 | -19,07 | 769 | -41,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 728 | -4,34 | 67 | -30,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.645 | -2,56 | 699 | -29,28 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.079 | -71,12 | 11.520 | -79,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 518.800 | -50,47 | 47.403 | -64,05 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 839.900 | -44,94 | 76.742 | -60,03 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.083 | -46,95 | 388 | -19,33 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.825 | -51,15 | 3.547 | -64,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.973.440 | -2,39 | 545.793 | -29,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 57 | -1,72 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.530 | -16,01 | 323 | -39,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.868 | -5,79 | 2.843 | -33,97 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.397 | -6,98 | 5.062 | -32,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.337 | -46,25 | 853 | -60,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | -1,26 | 43 | -28,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.869 | -0,21 | 12.049 | -27,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.938 | -1,00 | 543 | -28,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 638.772 | -0,49 | 58.365 | -27,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 94.557 | -14,32 | 9 | -38,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.843 | -38,08 | 534 | -50,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 163.664 | -23,74 | 14.954 | -44,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 201.393 | -49,80 | 18.401 | -63,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.400 | -63,98 | 1.590 | -73,86 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 104.384 | -48,11 | 9.538 | -62,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.600 | -57,77 | 3.253 | -69,35 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.134 | -3,35 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3.635 | -11,79 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.812 | -37,27 | 4.460 | -54,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.289 | -1,42 | 1.945 | -28,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 637.848 | -15,68 | 80.286 | 24,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.855 | -34,56 | 352 | -52,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.406 | -68,99 | 220 | -77,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 198 | -26,94 | 18 | -47,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.230 | -1,43 | 1.117 | -28,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 82 | -73,46 | 7 | -81,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 216.800 | -74,56 | 19.809 | -81,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 157.200 | -70,27 | 14.363 | -78,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293.800 | -54,65 | 26.845 | -67,08 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.655 | -62,98 | 2.984 | -73,13 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.451 | -24,41 | 2.143 | -45,15 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.571 | -40,32 | 235 | -56,83 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.576 | -7,77 | 509 | -33,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.363 | -1,06 | 307 | -28,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | -61,12 | 2.924 | -71,78 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | -71,74 | 1.170 | -79,49 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -26,47 | 457 | -46,67 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 109 | -19,26 | 10 | -43,75 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.885 | -96,38 | 538 | -97,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.400 | -58,88 | 2.138 | -70,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.400 | -70,23 | 4.605 | -78,39 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.283 | -17,33 | 300 | -40,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.499 | -56,70 | 227 | -68,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.931 | -88,39 | 816 | -91,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.185 | -46,54 | 382 | -61,22 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.342 | -82,75 | 214 | -78,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.328 | -2,92 | 304 | -29,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.490 | -2,45 | 1.050 | -29,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.186 | -76,80 | 3.033 | -83,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.301 | -86,21 | 484 | -90,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 508.088 | -29,86 | 46.424 | -49,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.695 | -97,60 | 794 | -98,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.600 | -60,14 | 2.156 | -71,06 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.273 | -2,46 | 939 | -29,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13 | -23,53 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.154 | -29,31 | 1.659 | -48,70 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 119 | -95,18 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 8.437 | -12,22 | 771 | -36,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.610 | -0,04 | 664 | -30,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.326 | -6,94 | 761 | -32,50 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 91.829 | -0,63 | 8.390 | -27,87 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17.432 | -0,58 | 1.593 | -27,87 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.728 | -0,16 | 11.798 | -0,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.589 | -11,63 | 419 | -35,83 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.037 | -17,38 | 380 | -38,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.962 | -48,16 | 453 | -62,38 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.119 | -95,54 | 1.016 | -96,77 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 12.604 | -13,02 | 1.152 | -36,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -55,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -95,24 | 7 | -96,68 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 318.824 | -0,15 | 29 | -27,50 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 20.665 | -84,13 | 1.888 | -88,48 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 145.196 | -3,36 | 13.267 | -29,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79.402 | -41,42 | 7.255 | -57,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 97.714 | -3,72 | 8.931 | -30,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.842 | -85,20 | 351 | -89,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18.480 | -45,11 | 1.689 | -60,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 478.149 | -2,31 | 43.688 | -29,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.770.236 | -0,13 | 161.746 | -27,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.551 | -2,77 | 4.253 | -29,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.379 | -8,29 | 1.810 | 34,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | -13,87 | 54 | -38,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 359 | -34,73 | 31 | -55,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 13.180 | -12,25 | 1.659 | 29,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | -60,22 | 1.617 | -71,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.627 | -9,48 | 3.986 | -34,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.770 | -16,75 | 162 | -39,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -90,26 | 1 | -94,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 90.700 | -2,26 | 8.287 | -29,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.400 | -50,99 | 1.133 | -64,45 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | -70,00 | 5.482 | -78,22 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 96.000 | -58,46 | 8.772 | -69,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 356.762 | -68,46 | 32.597 | -77,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.332 | -11,01 | 4.142 | -35,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -27,78 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.007 | -6,12 | 732 | -31,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | -16,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143.000 | -61,77 | 13.066 | -72,25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 231.700 | -32,61 | 21.170 | -51,08 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.850 | -16,16 | 2.910 | -39,13 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.395 | -4,88 | 219 | -31,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.598 | -4,08 | 1.151 | -30,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.468 | -46,64 | 4.337 | -61,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.199 | -2,24 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.944 | -4,71 | 817 | -30,82 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 83.237 | -42,29 | 7.605 | -58,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 14.407 | -9,20 | 1.316 | -34,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7.850 | -93,58 | 717 | -95,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.332 | -2,52 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.521 | -7,56 | 687 | -31,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.050 | -86,68 | 370 | -90,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 400 | -42,86 | 37 | -59,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.661 | -0,09 | 426 | -27,60 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 522 | -20,67 | 48 | -42,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.560 | -7,00 | 1.239 | -15,67 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.359 | -14,51 | 6.337 | -37,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.969 | -2,79 | 637 | -29,49 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 825.510 | -9,46 | 75.427 | -34,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 300 | -99,55 | 27 | -99,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.400 | -91,54 | 1.042 | -93,86 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.739 | -2,24 | 1.073 | -29,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 36.651 | -80,72 | 3.349 | -86,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45.400 | -17,15 | 4.148 | -39,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.379 | -98,10 | 126 | -98,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.000 | -0,90 | 1.005 | -28,06 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 29.411 | -53,81 | 2.437 | -49,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.600 | -81,02 | 786 | -86,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.600 | -69,72 | 694 | -78,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 54.700 | -64,91 | 4.998 | -74,53 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.582 | -77,16 | 4.804 | -83,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.500 | -8,77 | 8.269 | -33,78 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132.100 | -51,59 | 12.070 | -64,86 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.352 | -2,30 | 1.951 | -29,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.523 | -49,81 | 231 | -46,51 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 349.946 | -2,43 | 31.975 | -29,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.316 | -29,68 | 17.389 | -48,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -85,37 | 1.279 | -89,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.400 | -85,94 | 1.407 | -89,79 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.574 | -10,29 | 1.606 | -34,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.538 | -9,41 | 506 | -34,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.359.149 | -1,26 | 124.185 | -28,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.713 | -2,11 | 339 | -28,93 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 151.900 | -42,77 | 13.879 | -58,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 153.500 | -82,02 | 14.025 | -86,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 66.614 | -44,10 | 6.087 | -59,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 |
