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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.328 | -94,38 | 417 | -95,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65.400 | -32,99 | 20.560 | -50,08 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 423.285 | -7,69 | 133.072 | -31,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | -43,33 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -42,86 | 3 | -60,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.292 | -9,27 | 4.807 | -32,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.091 | -9,45 | 1.601 | -32,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.732 | -2,75 | 545 | -27,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 218.359 | -4,87 | 68.148 | -25,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.424 | -49,45 | 448 | -62,37 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.000 | -98,75 | 314 | -99,07 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 577 | -3,51 | 181 | -28,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.255 | -30,22 | 2.281 | -48,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130.082 | -70,13 | 40.895 | -77,75 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.251 | -0,13 | 4.166 | -25,61 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.559 | -43,14 | 490 | -57,65 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 715 | -81,95 | 225 | -86,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.900 | -76,92 | 1.226 | -82,81 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60.200 | -15,69 | 18.926 | -37,19 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -8,16 | 14 | -30,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6.496 | -70,34 | 2.042 | -77,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.500 | -18,85 | 4.873 | -39,55 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -99,34 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.596 | -73,70 | 13.706 | -80,41 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 983 | -0,41 | 309 | -25,72 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.050 | -18,16 | 330 | -39,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 167.391 | -7,35 | 52.624 | -30,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.823 | -71,59 | 1.831 | -78,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 734.026 | -21,05 | 230.763 | -41,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57.499 | -68,92 | 18.077 | -76,84 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.542 | -9,03 | 485 | -32,31 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5.530 | -16,84 | 1.739 | -38,06 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 72.600 | -31,83 | 22.824 | -49,22 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 270 | -35,41 | 85 | -52,27 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | -37,34 | 48 | -53,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.712 | -79,93 | 5.254 | -85,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.540 | -6,36 | 3.942 | -30,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.951 | -1,22 | 613 | -26,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.168 | -25,65 | 367 | -44,56 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.026 | -10,99 | 1.894 | -33,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.229 | -26,61 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 402.100 | -14,30 | 126.412 | -36,16 | |||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 9.444 | -14,18 | 2.969 | -36,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 420.276 | -9,01 | 132.126 | -32,22 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.931 | -44,83 | 607 | -58,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 681.000 | -65,22 | 214.093 | -74,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.427 | -86,25 | 1.077 | -89,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | -11,54 | 14 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.285 | -86,49 | 2.919 | -89,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219.400 | -62,94 | 68.975 | -72,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 248.600 | -49,52 | 78.155 | -62,40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.582 | -3,67 | 10.872 | -28,24 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.563 | -50,37 | 491 | -63,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 170.000 | -5,56 | 53.445 | -29,64 | |||
| 2026-05-15 | 13F | QVT Financial LP | 3.666 | -87,78 | 1.153 | -90,90 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 | -89,40 | 14 | -92,57 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 694 | -23,74 | 218 | -43,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 203.515 | -0,19 | 63.981 | -25,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.813 | -90,05 | 1 | -93,75 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.754 | -2,44 | 1.495 | -27,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.571 | -2,11 | 4.266 | -30,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.370 | -2,51 | 17.722 | -27,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | -1,03 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.578 | -8,26 | 1.439 | -31,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.007 | -5,69 | 5.347 | -29,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.800 | -34,98 | 1 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | -58,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103.581 | -11,25 | 32.564 | -33,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.600 | -22,63 | 3.332 | -42,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.700 | -64,66 | 1.478 | -73,68 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.506 | -1,32 | 1.102 | -26,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 700 | -41,67 | 218 | -56,92 | |||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.509 | -18,34 | 474 | -39,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.194 | -0,04 | 5.091 | -25,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.536 | -34,81 | 2.998 | -51,45 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.208 | -19,02 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.477 | -15,21 | 2.351 | -36,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | -12,83 | 155 | -2,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.607 | -15,63 | 820 | -37,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19.969 | -18,74 | 5.822 | -43,87 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.627 | -1,11 | 18.431 | -26,33 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 128.384 | -9,03 | 40.361 | -32,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | -38,82 | 16 | -55,56 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 4.202.834 | -0,77 | 1.321.287 | -26,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.972 | -24,59 | 1.249 | -43,83 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | -30,68 | 26 | -24,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2,86 | 11 | -28,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.782 | -4,50 | 560 | -28,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | -54,13 | 1.572 | -65,85 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.000 | -86,11 | 1.572 | -89,66 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.800 | -60,79 | 4.967 | -70,79 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.500 | -69,41 | 12.732 | -77,21 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.092.800 | -22,98 | 657.934 | -42,62 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 115.337 | -53,87 | 36.259 | -65,64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1.379 | -99,23 | 434 | -99,43 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 745.942 | -0,36 | 234.509 | -25,78 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.353 | -32,48 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 400 | -75,00 | 126 | -81,48 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 700 | -41,67 | 220 | -56,52 | |||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 4.541.291 | -1,49 | 1.427.691 | -26,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.045 | -3,16 | 12.275 | -27,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.553 | -16,85 | 6.776 | -38,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391.950 | -5,97 | 123.221 | -30,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 752 | -5,88 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 862 | -59,22 | 271 | -69,73 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 184.932 | -36,26 | 58.139 | -52,52 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309.275 | -60,64 | 130.520 | -55,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.039 | -0,94 | 4.728 | -26,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.567 | -3,51 | 493 | -28,18 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 81.300 | -38,29 | 25.559 | -54,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | -16,95 | 15 | -37,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | -27,77 | 226 | -46,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289.770 | -0,67 | 91.098 | -26,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.394 | -3,49 | 5.468 | -28,11 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 2.548.077 | -10,75 | 801.064 | -33,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -28,57 | 15.719 | -46,79 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 48.081 | -39,64 | 15.116 | -55,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.764 | -94,98 | 6.213 | -96,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 | -98,20 | 94 | -98,67 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.985 | -91,84 | 938 | -93,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.348.296 | -11,68 | 423.878 | -34,20 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.888 | -2,66 | 20.714 | -28,32 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.695 | -3,93 | 2.105 | -28,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 50.000 | -80,00 | 15.719 | -85,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 335 | -12,30 | 105 | -34,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | -44,44 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45.099 | -2,05 | 14.178 | -27,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | -98,81 | 20 | -99,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.646 | -13,75 | 5.548 | -35,75 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90.473 | -20,61 | 28.443 | -40,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | -97,62 | 3 | -98,46 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 166.616 | -2,98 | 52.381 | -27,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38.679 | -80,92 | 12 | -85,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 657.084 | -0,00 | 206.574 | -25,51 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 877.554 | -18,05 | 275.885 | -38,95 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | -30,56 | 31.438 | -48,27 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.777 | -26,05 | 1.816 | -44,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.750 | -4,48 | 9.353 | -28,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 308.893 | -16,82 | 97.110 | -38,04 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.031 | -0,18 | 9.441 | -25,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.360 | -12,22 | 1.999 | -34,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78.486 | -15,97 | 24.674 | -37,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.486 | -19,44 | 782 | -40,02 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.218 | -1,70 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.248 | -94,94 | 392 | -96,23 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.369 | -86,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 129.543 | -48,80 | 40.726 | -61,86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.348 | -18,12 | 2.310 | -39,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 146.660 | -48,82 | 46.107 | -61,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.631 | -16,80 | 3.028 | -38,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.374 | -4,06 | 40.987 | -28,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.947 | -67,39 | 1.555 | -75,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.111 | -82,73 | 349 | -87,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.135 | -47,21 | 357 | -60,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6.610 | -14,37 | 2.078 | -36,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7.500 | -54,27 | 2.358 | -65,94 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 4.800 | -73,18 | 1.509 | -80,02 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408.750 | -13,92 | 128.503 | -35,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.943 | -67,30 | 1.498 | -76,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.240 | -8,02 | 11.079 | -31,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.550 | -16,97 | 2.688 | -42,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.979 | -28,97 | 935 | -47,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.975 | -0,53 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.754.709 | -1,38 | 551.645 | -26,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.353 | -41,76 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.698 | -72,60 | 4.621 | -79,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.692.942 | -0,38 | 1.789.747 | -25,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 845 | -13,51 | 266 | -35,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.448 | -37,48 | 4.228 | -53,44 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 6.000 | -6,25 | 377 | -86,04 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.946 | -74,32 | 612 | -80,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 | -50,38 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 44.253 | -17,75 | 13.912 | -38,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.397 | -0,61 | 8.613 | -25,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.700 | -84,42 | 11.105 | -85,20 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 106.900 | -80,99 | 42.858 | -81,94 | |||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36.395 | -62,06 | 11.443 | -71,74 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 824 | -0,12 | 259 | -25,57 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.151 | -2,85 | 5.078 | -27,63 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 26.340 | -17,33 | 8.281 | -38,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.513 | -2,06 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 5.512 | -1,64 | 1.733 | -26,77 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.730 | -3,95 | 4.319 | -28,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 264.280 | -16,26 | 83.084 | -37,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.629 | -26,01 | 1.141 | -44,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 55 | -80,90 | 1.729 | -85,77 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 120 | -54,02 | 3.773 | -65,75 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.423.100 | -20,13 | 761.774 | -40,50 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.007 | -27,72 | 1.888 | -46,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.900 | -0,27 | 11.601 | -25,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.030.100 | -34,12 | 323.843 | -50,93 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.557.200 | -13,33 | 489.553 | -35,44 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 193 | -74,71 | 6.068 | -81,16 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.369.600 | -11,37 | 2.002.475 | -33,98 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 180 | -79,09 | 5.659 | -84,43 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 579.500 | -10,41 | 182.183 | -33,26 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.441 | -2,59 | 2.339 | -27,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.577 | -1,31 | 1.753 | -26,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12.029 | -34,09 | 3.259 | -57,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 95.900 | -15,28 | 30.149 | -36,89 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.723 | -1,19 | 29 | -28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38.200 | -50,77 | 12.009 | -63,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.574 | -64,70 | 1.438 | -73,72 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 165 | -0,60 | 52 | -27,14 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 269.518 | -55,35 | 85 | -66,93 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.200 | -33,33 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.300 | -88,70 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 791 | -7,38 | 249 | -31,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.058 | -8,12 | 647 | -31,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.030 | -2,71 | 10.070 | -27,52 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.596 | -0,06 | 502 | -25,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.257 | -24,29 | 710 | -43,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.045 | -0,49 | 643 | -25,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.536.802 | -58,62 | 737.703 | -71,49 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.294 | -0,39 | 720 | -25,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.053 | -27,74 | 13.101 | -51,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -10,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.018 | -14,82 | 4.721 | -36,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 248 | -82,85 | 78 | -87,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.200 | -67,08 | 6.665 | -75,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -80,96 | 9.337 | -85,82 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3.732 | -2,64 | 1.173 | -27,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | -4,65 | 13 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 81 | -97,44 | 25 | -98,13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.759 | -71,24 | 1.182 | -78,59 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 347.872 | -0,80 | 109.364 | -26,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.800 | -73,96 | 8.425 | -80,60 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,10 | 7 | -92,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | -9,76 | 305 | -32,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113.480 | -33,04 | 35.676 | -50,12 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.870 | -10,86 | 10.334 | -33,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 282 | -16,81 | 89 | -38,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 643 | -1,38 | 202 | -26,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.957 | -11,57 | 615 | -34,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.591 | -55,81 | 500 | -67,08 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.916 | -15,73 | 1.231 | -37,23 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.008 | -53,74 | 631 | -65,54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 645 | -95,38 | 203 | -96,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -19,69 | 32 | -39,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.066.613 | -46,05 | 335.322 | -59,81 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.318 | -1,35 | 414 | -26,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.775.600 | -1,29 | 872.593 | -26,47 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 41.500 | -33,92 | 13.047 | -50,77 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.300 | -56,25 | 6.382 | -67,41 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.391 | -3,28 | 752 | -28,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -11,50 | 31 | -34,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.435 | -5,34 | 451 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.117.248 | -13,32 | 665.620 | -35,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 379.656 | -46,77 | 119.356 | -60,34 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76.379 | -29,86 | 23.927 | -47,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 406.333 | -0,85 | 127.743 | -26,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.397 | -3,38 | 3.269 | -28,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 36 | -32,08 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.972 | -2,05 | 1.563 | -27,03 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 3.600 | -60,00 | 1.132 | -70,22 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.406 | -13,81 | 1.700 | -35,79 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 255 | -2,67 | 80 | -27,27 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -71,59 | 1.572 | -78,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -75,00 | 1.572 | -81,39 | |||
| 2026-04-23 | 13F | American National Bank | 5 | -50,00 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 160.050 | -49,04 | 50.317 | -62,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.152 | -19,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 542 | -0,18 | 229 | -0,44 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287.352 | -19,96 | 90.338 | -40,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360.547 | -30,85 | 107.180 | -51,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 76.690 | -3,40 | 24.110 | -28,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.234 | -26,70 | 7.305 | -45,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.475 | -6,59 | 464 | -30,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.115 | -25,24 | 665 | -44,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 107.000 | -58,04 | 33.639 | -68,74 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69.672 | -2,84 | 21.903 | -27,62 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.700 | -93,82 | 0 | -100,00 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.752 | -66,96 | 26 | -75,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.365 | -27,84 | 12.376 | -46,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.194 | -21,88 | 4.148 | -41,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34.833 | -0,01 | 10.951 | -25,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.474 | -0,57 | 21.841 | -25,93 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 800 | -92,38 | 252 | -94,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.405 | -69,19 | 756 | -77,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.845 | -10,46 | 697 | -23,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.581 | -21,15 | 22.504 | -41,26 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.878 | -23,07 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 183.866 | -22,97 | 57.804 | -42,62 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 137.500 | -8,33 | 43.227 | -31,71 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 879 | -11,12 | 276 | -33,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.136 | -8,80 | 1.634 | -42,48 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.824 | -13,68 | 573 | -35,69 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154.829 | -29,19 | 65.341 | -29,19 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.225 | -1,45 | 385 | -26,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 968 | -19,67 | 304 | -40,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.061 | -1,19 | 2.534 | -26,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.973 | -49,95 | 2.192 | -62,71 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 93.900 | -58,38 | 29.520 | -68,99 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 242 | -6,56 | 76 | -30,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217.100 | -7,18 | 68.252 | -30,86 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.197 | -0,31 | 2.891 | -25,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.789 | -10,07 | 4.882 | -39,11 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.559 | -20,27 | 5.835 | -40,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.201.218 | -14,65 | 377.639 | -36,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -35,71 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 110.700 | -13,31 | 34.802 | -35,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.515 | -10,50 | 4.563 | 75.950,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3.600 | -47,06 | 1.132 | -60,58 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 184.574 | -28,99 | 58.063 | -47,07 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.103 | -1,25 | 347 | -26,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 27.409 | -87,52 | 8.617 | -87,14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 8 | -99,91 | 3 | -99,95 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 421 | -1,41 | 132 | -26,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.532.157 | -1,58 | 3.625.479 | -26,69 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.545 | -11,31 | 486 | -34,01 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 931 | -7,18 | 293 | -30,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 769.190 | -2,47 | 241.818 | -27,35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 188.800 | -55,02 | 59.355 | -66,49 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.615 | -2,05 | 3.652 | -27,04 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.498 | -3,61 | 1.728 | -28,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | -15,62 | 17 | -40,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.000 | -94,34 | 943 | -95,78 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -24,00 | 6 | -50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.452 | -2,83 | 5.801 | -27,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.311 | -39,42 | 2.299 | -54,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.878 | -66,44 | 590 | -75,01 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.386 | -74,70 | 436 | -81,18 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 89.263 | -3,81 | 28.063 | -28,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.096 | -15,55 | 659 | -37,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 93.200 | -85,98 | 29.300 | -89,56 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 90.600 | -80,30 | 28.483 | -85,33 |
