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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.600 | -44,64 | 1.760 | -51,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25.700 | -15,46 | 2.432 | -26,29 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.747 | -2,81 | 3.761 | -15,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.787 | -3,66 | 453 | -17,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.211 | -17,18 | 304 | -27,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 94.500 | -42,31 | 8.942 | -49,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86.600 | -7,18 | 8.194 | -19,05 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 39.484 | -48,45 | 3.736 | -55,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.581 | -56,04 | 717 | -61,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 16.352 | -2,85 | 1.547 | -15,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1,85 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | -66,26 | 776 | -70,60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 9.000 | -25,62 | 852 | -35,14 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 121.785 | -3,06 | 11.557 | -15,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.027 | -33,32 | 192 | -41,95 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.838 | -7,46 | 458 | -19,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 159 | -9,66 | 15 | -21,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.700 | -80,67 | 768 | -84,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39.900 | -51,69 | 3.520 | -60,72 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | -5,22 | 22 | -18,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.981 | -12,41 | 661 | -23,61 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 71.000 | -72,37 | 6.718 | -75,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 258 | -40,28 | 24 | -47,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.400 | -71,43 | 132 | -75,14 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.536 | -42,57 | 618 | -49,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.829 | -6,32 | 552 | -18,37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -2,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 60.000 | -41,45 | 5.677 | -48,93 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85.000 | -27,97 | 8.043 | -37,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.596 | -4,34 | 5.489 | -4,34 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.169 | -25,25 | 1.151 | -34,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 751.900 | -11,12 | 71.145 | -22,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571.500 | -49,82 | 54.075 | -56,24 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.604 | -2,34 | 9.046 | -14,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 197.130 | -9,24 | 18.652 | -20,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.736 | -48,49 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.775 | -7,70 | 1.871 | -19,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.037 | -99,54 | 382 | -99,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 623.288 | -38,95 | 59 | -47,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.568 | -6,69 | 527 | -18,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.658 | -1,83 | 6.118 | -14,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.938 | -7,89 | 10.970 | -19,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114.890 | -37,33 | 10.871 | -45,34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.458 | -3,86 | 10.925 | -16,16 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66.103 | -21,47 | 6.255 | -31,52 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.791 | -2,44 | 359 | -14,96 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.398 | -11,23 | 511 | -22,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 29.598 | -13,84 | 2.801 | -24,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.626 | -21,47 | 1.857 | -31,50 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -76,05 | 1.192 | -79,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.200 | -81,22 | 965 | -83,62 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.337 | -68,03 | 383 | -74,03 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279.755 | -17,23 | 26.470 | -27,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88.652 | -28,05 | 8.388 | -37,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.749 | -66,13 | 260 | -70,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 70.000 | -6,67 | 6.623 | -18,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.348 | -21,29 | 2.872 | -25,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.565 | -11,70 | 3.271 | -23,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.032 | -18,04 | 571 | -28,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.627 | -52,23 | 5.263 | -58,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 225.588 | -2,84 | 21.345 | -15,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.822 | -0,04 | 10.486 | -12,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.150 | -35,91 | 7.773 | -44,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.226 | -31,69 | 11.281 | -40,42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.129 | -3,49 | 201 | -15,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.500 | -79,37 | 23.608 | -82,01 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.139 | -15,59 | 202 | -26,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432.300 | -58,16 | 40.904 | -63,51 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54,37 | 60 | -60,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.522 | -2,99 | 522 | -15,40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 19 | -87,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.063 | -16,61 | 574 | -27,28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.153 | -34,50 | 204 | -38,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.700 | -77,13 | 1.959 | -80,06 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.392 | -28,05 | 1.551 | -37,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196.600 | -6,11 | 18.602 | -18,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355.668 | -71,73 | 33.653 | -75,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.356 | -36,10 | 128 | -44,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65,53 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.472.268 | -2,48 | 139.306 | -14,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.227 | -46,09 | 3.428 | -52,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194.570 | -0,72 | 18.410 | -13,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.022 | -71,80 | 9.653 | -75,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.440 | -6,86 | 127 | -25,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83 | -2,35 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.295 | -90,96 | 2.488 | -92,12 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.236 | -15,88 | 590 | -26,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.977 | -4,67 | 1.228 | -16,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.557 | -88,23 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.550 | -3,85 | 241 | -16,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.881 | -29,70 | 1.881 | -38,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.106 | -16,47 | 1.429 | -27,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.049 | -9,68 | 6.437 | -21,45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.167 | -31,28 | 6.261 | -40,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.168 | -16,59 | 10.803 | -27,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.853 | -1,64 | 1.973 | -14,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.263 | -1,12 | 2.958 | -13,74 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12.950 | -3,72 | 1.225 | -16,04 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.940 | -3,80 | 278 | -16,01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.168 | -4,41 | 205 | -16,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.272 | -57,48 | 499 | -62,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 168 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200.961 | -11,60 | 19.015 | -22,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.606 | -19,67 | 341 | -29,98 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.245 | -40,27 | 1.348 | -47,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.707 | -0,67 | 351 | -13,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.820.405 | -35,05 | 361.487 | -43,35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443.999 | -1,15 | 42.011 | -13,79 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.483 | -74,95 | 708 | -78,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410.949 | -72,66 | 38.884 | -76,15 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158.400 | -29,82 | 14.988 | -38,79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156.300 | -56,91 | 14.789 | -62,42 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.918 | -2,30 | 465 | -14,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 69 | -8,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.782.733 | -37,67 | 164.421 | -47,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.199 | -7,76 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362.062 | -36,45 | 34.258 | -44,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.440 | -13,63 | 9.598 | -24,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.500 | -84,85 | 1.088 | -86,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.400 | -58,59 | 6.094 | -63,88 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.044 | -74,56 | 288 | -77,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.434 | -38,99 | 325 | -46,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 104.366 | -58,78 | 9.875 | -64,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81,64 | 9 | -85,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.219 | -3,90 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.988 | -0,80 | 10.786 | -13,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 20.259 | -1,65 | 1.917 | -14,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.545 | -56,01 | 14.619 | -61,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 777 | -30,87 | 7.352 | -39,72 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70.157 | -0,24 | 6.638 | -13,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.584 | -5,42 | 244 | -17,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.802 | -13,33 | 265 | -24,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 47.429 | -32,44 | 4.488 | 64.000,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.595 | -95,18 | 1.476 | -95,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.584 | -9,64 | 4.313 | -21,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.987.786 | -0,08 | 1.409.045 | 8,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -15,93 | 14 | -26,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.382 | -13,74 | 1.834 | -24,78 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.847 | -0,29 | 459 | -13,09 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.916 | -2,31 | 465 | -14,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | -53,12 | 31 | -59,46 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.845 | -1,01 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.187 | -78,75 | 585 | -81,48 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.817 | -25,81 | 267 | -35,28 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.742 | -22,18 | 2.909 | -32,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 961.220 | -2,92 | 90.951 | -15,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.077.500 | -63,58 | 101.953 | -68,24 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | -59,46 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65.400 | -56,49 | 6.188 | -62,05 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 228.587 | -85,86 | 21.629 | -87,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 17.066 | -65,97 | 1.615 | -70,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.321 | -9,51 | 1.355 | -21,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.877 | -4,91 | 3.300 | -17,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.600 | -31,72 | 530 | -40,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.189 | -82,03 | 775 | -84,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.500 | -75,87 | 2.224 | -78,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82.396 | -8,25 | 7.796 | -19,98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.257 | -58,50 | 214 | -63,90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.980 | -23,89 | 471 | -33,57 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.500 | -67,99 | 3.359 | -72,08 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.346 | -8,32 | 222 | -20,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47.000 | -43,78 | 4.447 | -50,96 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 11.300 | -77,76 | 1.069 | -80,60 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.000 | -54,89 | 11.260 | -60,66 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 272.337 | -43,42 | 25.769 | -50,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.100 | -65,99 | 2.848 | -70,34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32.900 | -76,81 | 3.113 | -79,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 71.781 | -14,19 | 6.792 | -25,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.135 | -14,07 | 391 | -25,10 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27,03 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594.500 | -18,88 | 56.252 | -29,25 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.554.000 | -14,98 | 147.039 | -25,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 717.471 | -38,53 | 67.887 | -46,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 743.529 | -1,12 | 70.353 | -13,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.600 | -57,82 | 19.454 | -63,21 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.710 | -0,78 | 511 | -0,97 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.655 | -79,97 | 1.197 | -82,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.848.889 | -37,14 | 174.923 | -45,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 482.600 | -16,98 | 45.664 | -27,59 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 792.300 | -25,32 | 74.967 | -34,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.188.031 | -35,44 | 112.411 | -43,70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.280 | -10,06 | 216 | -21,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 3.264 | -93,32 | 309 | -94,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.577 | -16,96 | 433 | -27,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 185.800 | -53,92 | 17.580 | -59,81 | |||
| 2026-05-05 | 13F | UBS Group AG | 496.165 | -0,23 | 46.947 | -12,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 388.680 | -10,99 | 36.777 | -22,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 446.900 | -37,49 | 42.286 | -45,48 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | -28,57 | 237 | -37,73 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.850 | -1,33 | 175 | -13,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8.900 | -72,80 | 842 | -76,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.867 | -1,65 | 271 | -14,24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.328 | -36,46 | 220 | -44,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.136 | -7,12 | 486 | -19,03 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 143.600 | -6,59 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.557 | -0,08 | 242 | -12,64 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -66,67 | 284 | -71,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.115 | -33,66 | 8.527 | -42,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 194.468 | -8,72 | 18.401 | -20,39 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 15.332 | -43,18 | 1.451 | -50,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.374 | -2,10 | 1.455 | -14,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 146 | -93,60 | 14 | -94,74 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.882 | -42,65 | 367 | -50,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.529.800 | -3,29 | 165.968 | 4,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.673 | -24,90 | 726 | -34,48 |
