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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 200 | -33,33 | 20 | -44,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.625 | -0,85 | 571 | -9,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.773 | -3,15 | 485 | -18,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52.451 | -88,24 | 5.326 | -90,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.328 | -78,92 | 2.065 | -82,22 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -88,62 | 437 | -90,41 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.310 | -27,92 | 539 | -39,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69.176 | -6,56 | 7.025 | -21,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.906 | -0,32 | 803 | -15,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.002.788 | -0,61 | 1.083.305 | -6,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | -12,23 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.512 | -18,42 | 357 | -31,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.104 | -16,97 | 518 | -34,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 151 | -40,55 | 15 | -50,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.305 | -89,32 | 539 | -91,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.553 | -0,09 | 1.072 | -15,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.465 | -84,98 | 352 | -87,35 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.449 | -12,51 | 452 | -26,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.530 | -7,88 | 358 | -22,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | -2,23 | 120 | -17,24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.440 | -28,62 | 1.568 | -39,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 447.600 | -29,23 | 45.454 | -40,28 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.138.800 | -38,80 | 115.645 | -48,35 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -67,70 | 1.797 | -72,75 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 191.400 | -41,72 | 19.437 | -50,81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 75.300 | -1,18 | 7.647 | -16,61 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.397 | -6,59 | 1.259 | -21,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.711 | -4,08 | 6.064 | -19,05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 427 | -21,65 | 43 | -33,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 5.000 | -90,00 | 508 | -91,57 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 104.425 | -51,47 | 10.604 | -59,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.927 | -0,18 | 1.820 | -15,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.430 | -13,52 | 653 | -27,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.324 | -1,49 | 134 | -16,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | -94,13 | 53 | -95,05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 149.154 | -2,00 | 15.147 | -17,30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.962 | -14,76 | 605 | -28,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -58,82 | 6 | -68,75 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 18.669 | -0,26 | 1.896 | -15,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.334 | -1,03 | 440 | -16,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.588 | -20,61 | 1.278 | -32,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 59 | -99,17 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.091 | -22,97 | 517 | -35,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.338 | -24,49 | 136 | -36,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.742 | -64,24 | 583 | -69,82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.976 | -35,14 | 1.318 | -45,28 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 25.000 | -44,44 | 2.539 | -53,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.524 | -0,97 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 | -87,72 | 4 | -91,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.190 | -51,15 | 1.339 | -58,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.085 | -0,47 | 516 | -15,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72.415 | -37,58 | 7.354 | -47,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 39.239 | -11,12 | 3.985 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.559 | -43,41 | 260 | -52,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 26.000 | -16,40 | 2.640 | -29,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.900 | -71,37 | 701 | -75,85 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.838 | -2,65 | 1.811 | -17,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47.094 | -55,79 | 4.782 | -62,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.528 | -0,43 | 11.326 | -15,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.138 | -0,44 | 319 | -16,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.441 | -5,34 | 349 | -20,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 35.500 | -36,61 | 4 | -50,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 271 | -90,50 | 28 | -92,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.721 | -48,35 | 683 | -56,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.963 | -0,96 | 910 | -16,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 64.900 | -56,33 | 6.591 | -63,15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.800 | -57,09 | 1.198 | -63,80 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.786 | -22,27 | 283 | -34,57 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 41.591 | -3,52 | 4.224 | -18,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49 | -42,35 | 5 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.700 | -49,25 | 8.507 | -52,39 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.622 | -0,03 | 1.485 | -15,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.674 | -13,10 | 272 | -26,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 699.171 | -1,79 | 71.001 | -17,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 217.546 | -44,47 | 22.092 | -53,14 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.811 | -2,52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.280 | -1,98 | 232 | -17,20 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32.951 | -18,56 | 3.346 | -31,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.807 | -0,85 | 7.190 | -16,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.261 | -51,72 | 12.805 | -59,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 339 | -45,50 | 3.443 | -54,01 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12.670 | -29,17 | 1.287 | -40,24 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126.968 | -1,11 | 13 | -20,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | -11,23 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.374 | -2,70 | 4.100 | -17,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 39 | -77,33 | 4 | -85,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 430.000 | -53,15 | 43.666 | -60,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 733.200 | -40,52 | 74.456 | -49,80 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.970.514 | -1,51 | 301.656 | -16,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 734 | -21,24 | 75 | -33,93 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 7.277 | -21,47 | 739 | -33,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73.581 | -57,91 | 7.473 | -64,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.063 | -11,87 | 6.607 | -25,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 139 | -4,14 | 14 | -17,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.980 | -65,04 | 404 | -70,49 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.640 | -13,44 | 877 | -26,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -46,11 | 985 | -54,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.900 | -65,25 | 498 | -70,70 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.075 | -4,25 | 211 | -13,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238.863 | -28,32 | 24.257 | -39,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.677 | -2,11 | 1.186 | -17,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.589 | -2,55 | 1.989 | -17,74 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7.523 | -5,72 | 764 | -20,52 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.290 | -4,18 | 242 | -16,03 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8.901.235 | -6,72 | 903.909 | -21,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -28,57 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.812 | -49,77 | 1.098 | -57,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.104 | -22,82 | 315 | -34,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48.823 | -13,98 | 4.958 | -27,41 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.665 | -14,45 | 271 | -27,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 10.600 | -5,36 | 1.076 | -20,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.698 | -7,38 | 579 | -21,89 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.020 | -5,17 | 408 | -20,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.195 | -31,93 | 1.238 | -42,55 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.300 | -5,49 | 437 | -20,29 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 20.200 | -31,06 | 2.051 | -41,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.825 | -98,75 | 185 | -98,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.683 | -4,75 | 171 | -19,81 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.365 | -0,46 | 748 | -16,07 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27.306 | -2,37 | 2.773 | -17,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -56,62 | 2.295 | -63,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -97,79 | 51 | -98,16 | |||
| 2026-05-08 | 13F | Onefund, Llc | 231 | -15,38 | 24 | -28,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 173.545 | -1,50 | 17.623 | -16,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.365 | -1,41 | 748 | -16,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 10.120 | -19,86 | 1.028 | 102.600,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.625 | -0,31 | 2.094 | -17,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | -10,53 | 7 | -33,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.721 | -78,82 | 378 | -82,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 728.435 | -35,93 | 71.040 | -48,07 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.022 | -3,35 | 205 | -18,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.713 | -8,83 | 174 | -23,45 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.561 | -28,26 | 159 | -39,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.848 | -86,07 | 391 | -88,26 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 2.082 | -25,64 | 211 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.132 | -50,45 | 316 | -58,42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 85.284 | -2,51 | 8.661 | -17,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.661 | -48,79 | 981 | -56,78 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 3.098 | -68,23 | 315 | -73,23 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.644.717 | -0,98 | 370.121 | -16,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.251 | -2,27 | 2.767 | -17,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54.500 | -0,91 | 5.534 | -16,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 135.258 | -2,00 | 13.735 | -17,30 | ||||
| 2026-05-14 | 13F | Natixis | 5.995 | -91,33 | 609 | -92,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.033 | -7,15 | 5.284 | -21,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.900 | -10,61 | 599 | -24,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 621.700 | -10,98 | 63.134 | -24,88 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.107 | -37,37 | 214 | -47,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.155.400 | -9,97 | 117.331 | -24,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60.000 | -40,00 | 5.806 | -51,75 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.500 | -71,72 | 9.919 | -77,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 509.100 | -27,86 | 51.699 | -39,12 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 211.200 | -36,58 | 21.447 | -46,47 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.474 | -9,05 | 454 | -23,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.519 | -15,78 | 459 | -28,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.250 | -61,25 | 1.017 | -68,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 51.300 | -48,44 | 5.523 | -53,88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 93.870 | -1,44 | 9.532 | -16,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.801 | -93,10 | 194 | -93,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -90,45 | 1.023 | -91,46 | |||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.807 | -9,53 | 793 | -23,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.015 | -2,06 | 2.288 | -8,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 50.489 | -10,11 | 5.127 | -24,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 354 | -1,67 | 36 | -18,60 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.836 | -78,43 | 491 | -81,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75.177 | -8,63 | 7.634 | -22,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.492 | -0,99 | 355 | -16,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.802 | -4,52 | 9.723 | -4,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 266 | -36,21 | 27 | -46,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 434 | -2,03 | 44 | -16,98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.205 | -1,39 | 8.856 | -16,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.209 | -13,03 | 1.037 | -26,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.419 | -82,53 | 4.743 | -83,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 221 | -0,45 | 21 | -19,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.500 | -8,94 | 8.175 | -23,16 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 35.995 | -3,39 | 3.655 | -18,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | -37,28 | 104 | -41,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 863 | -68,91 | 88 | -73,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.489 | -91,87 | 761 | -93,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | -83,05 | 1 | -85,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.022 | -27,28 | 612 | -38,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.738 | -2,99 | 989 | -18,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.765 | -1,07 | 6.882 | -16,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.757 | -82,76 | 2.006 | -85,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472.314 | -5,99 | 47.963 | -20,66 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.230 | -21,15 | 226 | -33,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.436 | -19,28 | 146 | -32,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.769 | -86,10 | 281 | -88,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | -7,89 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 | -1,92 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30.100 | -75,73 | 3.057 | -79,52 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.900 | -3,15 | 4.661 | -18,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.409 | -67,74 | 245 | -72,83 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.848 | -1,45 | 2.320 | -16,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.995 | -29,00 | 203 | -40,24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 12.929 | -83,15 | 1.313 | -85,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.059 | -85,60 | 615 | -87,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.807 | -70,03 | 10.362 | -75,69 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -89,94 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.424 | -20,03 | 2.787 | -32,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.691 | -14,44 | 283 | -22,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89.251 | -34,36 | 9.063 | -44,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.300 | -31,80 | 2.223 | -43,78 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 242.000 | -34,06 | 24.123 | -45,62 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.678 | -29,52 | 783 | -40,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.924 | -1,94 | 1.719 | -17,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 101.332 | -38,58 | 10.039 | -49,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.432 | -18,33 | 6.238 | -31,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.270 | -7,72 | 231 | -22,30 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | -31,92 | 1.065 | -36,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | -96,62 | 152 | -97,15 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 32.600 | -61,92 | 3.311 | -67,86 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -50,00 | 2.031 | -57,80 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -5,48 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -99,98 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 84 | -31,15 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,80 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.800 | -67,28 | 6.174 | -72,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 293.000 | -3,11 | 29.754 | -18,23 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,95 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.221 | -2,92 | 327 | -18,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 807 | -80,52 | 82 | -83,73 |
