Statistiche di base
| Proprietari istituzionali | 347 total, 312 long only, 2 short only, 33 long/short - change of -10,28% MRQ |
| Allocazione media del portafoglio | 0.3414 % - change of -40,02% MRQ |
| Azioni istituzionali (Long) | 132.955.618 (ex 13D/G) - change of -5,09MM shares -3,69% MRQ |
| Valore istituzionale (Long) | $ 3.622.808 USD ($1000) |
Proprietà istituzionale e azionisti
KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) ha 347 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 132,955,618 azioni. I maggiori azionisti includono UBS Group AG, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Bank Of Montreal /can/, Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, and Varma Mutual Pension Insurance Co .
(KraneShares Trust - KraneShares CSI China Internet ETF (ADX:KWEB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 990.200 | 29,22 | 28.151 | 7,89 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 84.576 | -76,00 | 2.404 | -79,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 472.700 | -11,66 | 13.439 | -26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.120.334 | 284,95 | 31.851 | 221,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.714.700 | -53,27 | 48.749 | -60,98 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.547.000 | -38,28 | 100.841 | -48,46 | |||
| 2026-05-15 | 13F | III Capital Management | Call | 126.800 | -85,10 | 3.605 | -87,56 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 112.170 | 10,71 | 3.189 | -7,59 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 64.350 | 0,00 | 1.829 | -16,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 25 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.414.500 | -41,21 | 40.214 | -50,92 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 742.500 | -17,17 | 21.109 | -30,84 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21.770 | -72,07 | 619 | -76,71 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 225 | -25,25 | 6 | -40,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | -86,72 | 6 | -89,29 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 117.630 | 4,48 | 3.344 | -12,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 74.000 | -63,00 | 2.104 | -69,12 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.159 | -63,51 | 914 | -69,54 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83.857 | 33,38 | 2.384 | 11,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 306 | 9 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 800 | 0,00 | 5 | -20,00 | |||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 42.014 | 22,80 | 1.134 | 21,15 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 534 | 15 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 883 | 0,00 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 538.700 | 58,63 | 15.315 | 32,45 | |||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 223.000 | 0,00 | 6.340 | -16,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.723.500 | -76,42 | 48.999 | -80,31 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 88 | -98,43 | 3 | -98,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.520 | -16,86 | 524 | -30,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37.530 | -94,83 | 1.067 | -95,69 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.520 | 130,34 | 498 | 93,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 88.100 | 4,76 | 2.505 | -12,54 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.686 | 0,00 | 446 | -16,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.000 | 125,93 | 1.734 | 88,68 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23.218 | 660 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 58.000 | 1.649 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24.921 | -21,21 | 709 | -34,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8.524 | 0,00 | 242 | -16,55 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 435.918 | -0,88 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 322.786 | -52,19 | 9.177 | -60,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.313 | 0,00 | 37 | -15,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.396 | -6,14 | 967 | -6,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.630.900 | -23,25 | 216.946 | -35,92 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 19.658 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31.571 | -19,32 | 898 | -32,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.585.797 | 73,02 | 73.514 | 44,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.681.800 | -2,01 | 445.834 | -18,18 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 634.200 | 207,42 | 18.030 | 156,69 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.000 | -93,60 | 1.478 | -94,65 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 173 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 335.109 | 1,70 | 9.527 | -15,09 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 11.000 | 313 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.534.467 | -3,34 | 43.625 | -19,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.327 | 624 | ||||||
| 2026-05-14 | 13F | Natixis | 147.716 | 946,00 | 4.200 | 774,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66.344 | 65,47 | 1.886 | 38,17 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.568 | 130,55 | 727 | 92,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133.273 | 57,52 | 3.709 | 27,91 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 60.000 | 1.706 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.448 | 149,10 | 468 | 108,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.462.469 | -32,03 | 70.008 | 56.816,26 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.884 | 91,48 | 2.385 | 59,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.773 | 15,11 | 79 | -4,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.010.627 | -44,83 | 170.882 | -53,94 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 139.754 | 138,72 | 3.973 | 99,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.805.100 | -12,11 | 108.179 | -26,62 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.878 | -84,01 | 4.005 | -86,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.295.960 | 59,11 | 719.164 | 32,85 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.186.516 | 54,36 | 62 | 29,17 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 32.083 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 480 | -64,18 | 14 | -71,11 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 28.650 | -8,44 | 815 | -23,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.659 | 607,86 | 218 | 502,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | -20,00 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9.170 | 261 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 976.000 | 19,98 | 27.748 | 0,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15.000 | -96,20 | 426 | -96,83 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.453.200 | 41,86 | 41.314 | 18,45 | |||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.490 | 0,00 | 241 | -16,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.413 | 1.234 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.000 | 0,00 | 28 | -17,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 96.465 | -11,10 | 2.742 | -25,77 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 15.670 | 445 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.080 | 429 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 35.359 | 0,00 | 1.005 | -16,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 500.000 | 90 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 500.000 | 1.875 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45.776 | 10,30 | 1.301 | -7,93 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 1.381.200 | 353 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 61.480 | 1.748 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.012 | 0,00 | 259 | -15,69 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 11.000 | 22,22 | 313 | 1,96 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 1.386.000 | 54,00 | 39.404 | 28,58 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 130.000 | -80,41 | 3.696 | -83,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.440.000 | 95.900,00 | 40.939 | 80.172,55 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.455 | -15,87 | 799 | 79.700,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 48.227 | 52,41 | 1.371 | 27,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.231 | 0,00 | 234 | -16,43 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 94.810 | 3.228 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.693.386 | 925,19 | 48 | 860,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 1.000.000 | 28.430 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 372.047 | 66,69 | 10.577 | 39,18 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.454 | -44,33 | 269 | -53,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.742 | -9,77 | 874 | -24,66 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.907 | -4,11 | 303 | -22,31 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 218.373 | -1,05 | 6.208 | -17,38 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.800 | 0,00 | 402 | -18,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138.048 | 108,52 | 3.925 | 74,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4.161.200 | 7,90 | 116.971 | -10,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64.216 | 1.826 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212.300 | -42,54 | 6.036 | -52,03 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50.000 | 1.422 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 35.000 | 995 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.039.239 | 17,13 | 143.266 | -2,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 163.600 | 28,62 | 4.651 | 7,39 | |||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 10.092 | -24,05 | 287 | -36,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.547 | -0,01 | 300 | -16,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.873 | 16,95 | 252 | -2,33 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.735 | -7,29 | 78 | -23,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150.000 | 4 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 279.000 | -49,77 | 7.932 | -58,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 627 | -91,78 | 18 | -93,44 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.117 | -8,70 | 771 | -23,84 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 16.770 | -56,74 | 477 | -63,94 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 15.622 | -47,07 | 443 | -55,92 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.927 | 0,00 | 396 | -16,67 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 1.230.000 | 123,64 | 34.969 | 86,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 37.378 | 1.064 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 246.450 | 4,81 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 38.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19.065 | 9,85 | 542 | -8,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26.567 | 755 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.000 | 256 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 40.000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.537 | 129,64 | 835 | 86,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165.485 | 16,08 | 4.678 | -3,67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 656.300 | 32,59 | 18.659 | 10,70 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 27.792 | 0,00 | 790 | -16,49 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.027 | 29 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.800 | -49,07 | 250 | -57,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.555 | -46,75 | 1.280 | -58,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.961.000 | -9,39 | 340.051 | -24,35 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 133.500 | 3.795 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 958.843 | -31,57 | 27.260 | -42,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 125.888 | 0,00 | 3.579 | -16,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 233 | 206,58 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 76.806 | -49,36 | 2.184 | -57,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 46.890 | 0,00 | 1.333 | -16,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 112.500 | 13,64 | 3.198 | -5,10 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.855 | 27,19 | 267 | 3,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.297 | 26,48 | 236 | 5,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 32.500 | 924 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 25.232 | -1,00 | 717 | -17,30 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.661 | 218 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 302 | 0,00 | 9 | -20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.310 | 0,00 | 37 | -15,91 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.416 | 25,35 | 211 | 4,48 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151.882 | -40,63 | 4.318 | -50,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.288.500 | 39,55 | 377.792 | 16,52 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 32.767 | 83,51 | 932 | 53,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 80.000 | 2.728 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.352.100 | -0,01 | 521.750 | -16,52 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lpwm Llc | 9.684 | 275 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.629.043 | -56,48 | 188.464 | -63,66 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.215 | 1,26 | 433 | -15,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.162 | 289 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.305 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 208 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.562.394 | 10,18 | 129.709 | -8,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.350.000 | 114,03 | 95.240 | 78,70 | |||
| 2026-05-15 | 13F | DV Trading LLC | 7.572.078 | 33,07 | 215.274 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.300.000 | 169,67 | 65.389 | 125,16 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.000 | 1.421 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 67.838 | 24,81 | 2.011 | 8,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4.433 | -44,55 | 126 | -53,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 577.200 | 16.410 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 297.080 | 13.860,53 | 8.446 | 11.629,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.157 | -2,90 | 175 | -18,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.256.665 | 224,24 | 92.587 | 170,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15.126 | 51,24 | 430 | 26,47 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 55.700 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.090.675 | 32,08 | 315.308 | 10,28 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | -67,97 | 14 | -73,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76.604 | 2.178 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.739 | 14,94 | 135 | -4,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.868.955 | 172,05 | 79.700 | 121,96 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 105.300 | 2.994 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 31.379 | 126,33 | 892 | 88,98 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.150.572 | 32.711 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 35.147 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 442.373 | -4,63 | 12.577 | -20,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.009.300 | -10,04 | 597.294 | -24,89 | |||
| 2026-04-08 | 13F | Gainplan LLC | 46.209 | -42,65 | 1.314 | -52,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33.727 | 0,00 | 959 | -16,55 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.325 | 0,00 | 38 | -17,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.147.300 | -41,94 | 288.488 | -51,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 513.526 | -94,07 | 14.600 | -95,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 325.000 | -45,83 | 9.240 | -54,78 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 140.000 | 3.980 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.435 | 321 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.043 | -18,59 | 376 | -33,92 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 118.124 | 50,28 | 3.358 | 25,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 | -29,55 | 3 | -40,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lhm, Inc. | 231.364 | 17,20 | 6.578 | -2,14 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 53.045 | 6,19 | 1.510 | -11,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 601.559 | 20.483 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117.451 | -13,50 | 3.339 | -27,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 152.771 | 40,27 | 4.343 | 17,13 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 320.000 | 9.098 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305.700 | -72,80 | 8.691 | -77,29 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 250.000 | -7,41 | 7.108 | -22,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | 3.188.998 | 540,81 | 90.663 | 435,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 260.000 | -90,89 | 7.392 | -92,40 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37.200 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 924.320 | 2,31 | 26.278 | -14,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.073 | 139 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.000 | -2,05 | 375 | -20,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 274.200 | -8,60 | 7.796 | -23,69 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 2.300 | 0,00 | 6 | 100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 181 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 2.843 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 62.484 | 14,38 | 1.821 | -2,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.807 | 1.259,64 | 108 | 1.100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 57.731 | 5,67 | 1.641 | -11,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17.216 | 8,27 | 489 | -9,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 155.800 | 419,33 | 4.429 | 333,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 160.800 | 4.572 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 2.381.200 | 197,65 | 67.698 | 148,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.034 | 5,19 | 29 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.228 | 7,81 | 35 | -10,53 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 670 | 0,00 | 19 | -13,64 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 100.875 | -1,47 | 2.868 | -17,73 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44.668 | 16,33 | 1.270 | -2,91 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 16.300 | 0,00 | 463 | -16,58 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 46.150 | 0,00 | 1.312 | -16,49 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.700 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.364.184 | 50,55 | 38.784 | 25,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | -66,67 | 14.215 | -72,17 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.000.000 | -44,44 | 28.430 | -53,61 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.632 | -10,89 | 217 | -25,77 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.726 | 0,61 | 248 | -15,93 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | -97,77 | 4.264 | -98,14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5.661.100 | 96,66 | 160.945 | 64,20 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 1.638.900 | 46.594 | |||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14.512 | -8,95 | 413 | -23,99 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3.848.600 | 6.897,45 | 109.416 | 5.744,82 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 33.268 | 946 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.000 | 50,00 | 426 | 25,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 507.000 | 14.414 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 46.700 | 1.328 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33.992 | 7,85 | 966 | -9,97 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20.000 | 0 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 198.790 | 29,51 | 5.652 | 8,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.028.700 | 99,67 | 29.246 | 66,71 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 108.011 | 6,87 | 3.678 | -13,38 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 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 | Balyasny Asset Management Llc | 2.734.455 | 227,09 | 77.741 | 173,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.350 | -6,90 | 38 | -22,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.227.500 | 16,69 | 91.758 | -2,57 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.384 | -31,78 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 52.353 | 370,80 | 1.488 | 293,65 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2.206 | 49 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.650 | 26,02 | 388 | 5,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.154 | -22,88 | 232 | -35,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 20.000 | -50,00 | 569 | -58,30 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 425.518 | 278,48 | 14.608 | 272,27 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120.000 | 3.412 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 21.687 | 617 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 74.800 | 2.127 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.684 | 0,00 | 247 | -16,61 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 9.379 | -15,08 | 267 | -29,26 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.956 | 0,00 | 283 | -16,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 175.013 | 82,16 | 4.976 | 52,09 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176.079 | 5.006 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 693 | 0,00 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Call | 376.400 | 2.344,16 | 10.701 | 1.942,18 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265.707 | -47,80 | 7.555 | -56,43 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 18.173 | 517 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.117 | 0,00 | 373 | -16,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 176.200 | 5.009 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.117.500 | 3.753,45 | 31.771 | 3.118,84 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.822 | -4,94 | 251 | -20,63 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.157.000 | 3.495,00 | 61.324 | 2.901,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 2 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20.000 | 569 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 90.226 | 2.565 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 50.000 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.096 | 0,00 | 174 | -19,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 642.500 | -31,36 | 18.266 | -42,69 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2.000 | 176 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 754.700 | 25.698 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Rock Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65.885 | 24,83 | 1.873 | 4,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 613.229 | 160,72 | 17.434 | 117,71 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10.828 | 15,96 | 308 | -3,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.413.200 | -16,09 | 40.177 | -29,94 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 809.400 | -49,41 | 23.011 | -57,76 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.075.100 | -15,68 | 30.565 | -29,59 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.962.301 | 156,34 | 84.218 | 114,03 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 77.000 | 0,00 | 2.189 | -16,51 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 49.422 | -7,71 | 1.405 | -22,93 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.503 | -11,98 | 239 | -27,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.119 | 33,69 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.140.273 | 36,02 | 288.288 | 13,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.374 | -4,86 | 579 | -20,58 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 33.200 | 1.130 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.359 | -52,40 | 607 | -60,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 730.000 | 0,00 | 24.856 | -18,95 | |||
| 2026-06-01 | 13F/A | Nwi Management Lp | 900.000 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000.000 | 233,33 | 34.050 | 170,17 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.686 | -2,52 | 588 | -18,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 200.271 | -20,19 | 5.694 | -33,37 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 35.000 | 995 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 90.000 | 2.559 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | 56.860 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 50.000 | 0,00 | 1.422 | -16,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 741 | -20,58 | 21 | -32,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155.924 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.407.650 | -49,06 | 47.930 | -58,71 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 28.430 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.070 | 912 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.756 | -56,96 | 1.301 | -64,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | -5,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 1.859.200 | -72,79 | 52.857 | -77,28 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357.102 | 32,49 | 10.152 | 10,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 9.220 | 0,00 | 262 | -16,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 49.020 | 0,00 | 1.394 | -16,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.025.833 | -6,85 | 29.164 | -22,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.099 | -60,00 | 117 | -66,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 400 | -99,47 | 11 | -99,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 38.400 | 2.033,33 | 1.092 | 1.688,52 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 400.000 | 11.372 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 29.983 | -87,22 | 852 | -89,34 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 228.297 | 100,11 | 6.490 | 67,10 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.596 | 8,69 | 415 | -9,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 233.268 | 1,28 | 6.580 | -14,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 53.960 | 16,62 | 1.534 | -2,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.000 | 0,00 | 28 | -17,65 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 41.079 | 30,36 | 1.168 | 8,76 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.196 | -43,12 | 62 | -52,67 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9.038 | 0,00 | 257 | -16,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.688 | 4,10 | 560 | -13,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52.850 | 780,83 | 150.253 | 635,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65.712 | 549,26 | 186.819 | 442,10 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 125.000 | 0,00 | 3.554 | -16,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.888.886 | 36,84 | 82.131 | 14,26 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.483 | 1,22 | 71 | -15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4.484.900 | 1.181,40 | 127.506 | 969,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 776.600 | 22.079 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 978.100 | 11,66 | 27.807 | -6,77 | |||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.500 | 526 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56.289 | 0,93 | 1.600 | -15,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 396.204 | 3.673,37 | 11.264 | 3.055,18 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 537 | 0,00 | 18 | -18,18 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 111 | -68,10 | 3 | -72,73 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 65 | -16,67 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15.772 | -0,44 | 448 | -16,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.045 | 332,62 | 115 | 270,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 20.949 | 1,16 | 589 | -20,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 385.000 | -23,00 | 10.946 | -35,71 | |||
| 2026-05-15 | 13F | EFG International AG | 15.222 | -8,97 | 433 | -24,08 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8.542 | 252 | ||||||
| 2026-05-14 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.174 | -14,55 | 318 | -28,76 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 19.238 | -79,04 | 547 | -82,53 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 23.000 | -12,37 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 36.000 | 0,00 | 1.023 | -16,49 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 315.109 | 8.959 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 752.437 | 2.181,77 | 21.392 | 1.806,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39.320 | 7,61 | 1.118 | -27,18 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 64.718 | 6,51 | 1.840 | -11,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39.807 | 10,03 | 1.132 | -8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | -79,70 | 8.529 | -83,05 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.095.000 | -84,38 | 31.131 | -86,96 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 980.277 | -13,92 | 27.870 | -28,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 312.429 | 10.638 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 174.600 | -18,64 | 4.964 | -32,08 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 250.000 | 7.108 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 128.807 | 111,64 | 3.662 | 76,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 300.404 | 8.540 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 813.143 | 11,86 | 23.118 | -6,61 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.080.000 | -77,26 | 30.704 | -81,02 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 8.885.966 | 252.628 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 18.099 | -81,34 | 515 | -84,43 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.150 | 61 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 217.500 | 6.184 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.200.000 | 150,00 | 34.116 | 108,74 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.283 | 0,55 | 292 | -16,09 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.538 | 214 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.036 | 2.631,68 | 314 | 2.307,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.753 | -3,37 | 249 | -19,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 986 | -34,00 | 28 | -44,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 3 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.036 | 200 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 19.226 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 20.369 | -81,69 | 579 | -84,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.112.900 | -69,98 | 60.070 | -74,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 244.034 | 302,48 | 6.938 | 236,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.787.500 | -0,49 | 50.819 | -16,92 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.108 | 18,35 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.412 | -19,59 | 353 | -23,81 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.501 | -8,98 | 42 | -17,65 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 1.000 | -28,57 | 2.843 | -40,36 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.818 | 64,12 | 819 | 37,19 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.780 | 54,55 | 904 | 29,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.553.474 | -60,71 | 72.595 | -67,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 161.303 | -20,82 | 4.586 | -33,90 |
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