Statistiche di base
| Azioni istituzionali (Long) | 164.891.142 - 46,14% (ex 13D/G) - change of 15,25MM shares 10,19% MRQ |
| Valore istituzionale (Long) | $ 5.586.927 USD ($1000) |
Proprietà istituzionale e azionisti
IREN Limited (DE:F8P) ha 514 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 164,891,142 azioni. I maggiori azionisti includono Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Defiance ETFs, LLC, Jane Street Group, Llc, Situational Awareness LP, Situational Awareness Partners LP, Citigroup Inc, Citadel Advisors Llc, and Citadel Advisors Llc .
(IREN Limited (DB:F8P) 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%.
The share price as of May 22, 2026 is 49,52 / share. Previously, on May 26, 2025, the share price was 8,58 / share. This represents an increase of 477,21% over that period.
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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 600.300 | 1.219,49 | 20.578 | 1.097,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 241 | 8 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48.572 | 1.665 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.680.000 | 57.590 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.412.200 | -68,05 | 82.690 | -71,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 204.260 | -71,00 | 7.002 | -73,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.242.500 | -72,01 | 76.873 | -74,60 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 30.068 | 80,66 | 1.031 | 64,01 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 118.614 | -26,27 | 4.066 | -33,08 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 26.920 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.675.100 | 33,18 | 57.422 | 20,87 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 114.065 | 94,54 | 3.910 | 76,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 639 | 22 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.729.678 | 3,73 | 59.293 | -5,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 84.900 | -13,01 | 2.910 | -21,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 891.981 | -54,60 | 30.577 | -58,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.434 | 0,00 | 49 | -9,26 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 18.100 | 620 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 10.070 | 2,82 | 345 | -6,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 36.400 | 1.248 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124.005 | 4.251 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 126.312 | 4.330 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 963.600 | 33.032 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 85 | 3 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -75,62 | 17 | -78,95 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 9.473 | 5,26 | 325 | -4,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 126.908 | 1.091,29 | 4.350 | 982,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 7.554 | 259 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.545 | 5,64 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.575 | 48,30 | 2.351 | 34,59 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | 620,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 26.135 | 10,21 | 896 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 40 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.780 | 0,00 | 218 | 0,00 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 157.000 | 2,61 | 5.382 | -6,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60.734 | -24,23 | 2.082 | -31,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15.325 | 31,83 | 525 | 19,59 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 78.932 | 2.706 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 476 | 16 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25.924 | -28,84 | 889 | -35,47 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.000 | 100,00 | 137 | 82,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 | 106,25 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 581.556 | 32,85 | 19.936 | 20,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.585.000 | 3,40 | 88.614 | -6,16 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22.784 | -18,26 | 252 | -76,14 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4.800.000 | -0,21 | 164.544 | -9,43 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.310 | 1,55 | 285 | -8,09 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 17.964 | 9,14 | 616 | -0,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 125.000 | 4.285 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.473 | 21,03 | 1.010 | 9,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27.600 | -97,89 | 946 | -98,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.864.882 | 991,15 | 98.208 | 890,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 30.000 | 0,00 | 1.028 | -9,27 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 249 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 20.000 | -13,04 | 686 | -21,08 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 72 | 2 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 900 | -99,80 | 31 | -99,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 339.600 | 61,64 | 11.641 | 46,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.312.381 | 28,45 | 44.988 | 16,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 344.200 | 11.799 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.621.100 | -29,60 | 158.411 | -36,10 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.500 | 806 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.192 | 75 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 272 | 1,49 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 4 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 28.072 | -12,68 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 8.000 | 2,88 | 274 | -6,48 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.842 | 200 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.050 | 31,25 | 36 | 16,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68.583 | 2.351 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.085 | -10,45 | 209 | -18,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.000 | 642 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238 | 58,67 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.850 | -44,68 | 886 | -49,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 69.660 | 1.224,84 | 2.388 | 1.105,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 4 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.647 | 6,46 | 56 | -3,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.450 | 842,31 | 3.687 | -20,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 68 | 2 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 319 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.082 | 380 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.340 | 509,09 | 46 | 462,50 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 2 | ||||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 536.504 | 18.391 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.985 | 58,63 | 719 | 44,09 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 332.860 | 1,30 | 11.378 | -8,36 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 288.209 | 3,28 | 9.880 | -6,26 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 225 | 12,50 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.401 | -0,78 | 1.831 | -9,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.090.047 | 37.367 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 480 | -29,41 | 16 | -36,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.439 | 126,70 | 118 | 105,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 247 | -54,84 | 8 | -60,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 69.975 | -23,03 | 2.399 | -30,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.840 | 97 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 955.000 | 12,35 | 32.737 | 1,97 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 79.261 | -4,63 | 2.716 | -13,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 953.000 | 69,78 | 43.047 | 103,05 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.419 | 323 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.528 | 340 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 707.200 | -57,49 | 31.944 | -49,16 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.439 | 221 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.888 | 2.979 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 308.900 | -0,06 | 11 | -9,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12.852 | 441 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.797 | 233 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26.072 | -54,96 | 894 | -59,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.050 | 75,00 | 36 | 59,09 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26.321 | 31,68 | 902 | 19,63 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 255 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 35.489 | 32,80 | 1.217 | 20,52 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 14.312 | -18,94 | 491 | -26,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 348.968 | -3,48 | 11.963 | -12,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 352.200 | -47,81 | 12.073 | -52,63 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383.500 | -53,37 | 13.146 | -57,68 | |||
| 2026-05-13 | 13F | Marex Group plc | 3.918.746 | -12,36 | 134.335 | -20,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 238.276 | 8.168 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.437 | 104,69 | 803 | 85,88 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 36 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.111 | 29,20 | 587 | 17,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.156.520 | 134,22 | 39.646 | 112,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.453 | 493 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 29.965 | -33,11 | 1.027 | -39,27 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.306 | 427 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 30.200 | 1.035 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7.000 | 240 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 66.399 | 2.276 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 118.000 | -23,82 | 4.045 | -30,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 359.300 | 24,15 | 12.317 | 12,68 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.519 | -23,85 | 326 | -30,93 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.250 | 180 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 572.900 | -13,29 | 19.639 | -21,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.368.701 | 18,55 | 46.919 | 7,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.134 | 220,12 | 126 | 250,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30.775 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 104.788 | 36,21 | 3.592 | 23,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 75.809 | -13,35 | 2.599 | -21,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64.079 | -11,09 | 2.197 | -19,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.621 | 227 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42.875 | -1,16 | 1.470 | -10,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.806 | 0,04 | 576 | -9,15 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 75.000 | 2.571 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 554 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 150.000 | 5.142 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 450 | 200,00 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65.115 | -1,29 | 2.220 | -10,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -96,88 | 2 | -97,62 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 117.041 | -0,35 | 4.012 | -9,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.354 | 4.503 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 484 | 17 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.795 | 267 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 15.200 | 12,76 | 521 | 2,36 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609.054 | 20.878 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.747 | 1.010 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.860 | 1.332 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 605.619 | 586,67 | 20.761 | 523,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 458.554 | 23,84 | 15.719 | 12,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.665 | 91 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.923 | -23,70 | 100 | -30,56 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.359 | 45,98 | 355 | 32,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12.671.028 | 434.363 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10.000 | -52,38 | 343 | -56,87 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 813.070 | -15,48 | 27.872 | -23,29 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 25.409 | 871 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.447.500 | 49.620 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.838 | 132 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.342 | 23,22 | 286 | 11,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.803 | 165 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122.683 | 4.206 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.553 | 39,32 | 4.364 | 145.366,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 83.840 | -5,63 | 2.874 | -14,34 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 19 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16.988 | 582 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 17,05 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 28.950 | 65,43 | 992 | 50,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.252 | 1.551 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 200.082 | 6.859 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 100.527 | 1.530,08 | 3.446 | 1.385,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.490 | 154 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18.351 | 26.886,76 | 629 | 31.350,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20.367 | -15,31 | 698 | -23,13 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.359 | 492 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 37.745 | 4,75 | 1.294 | -5,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 142.563 | -2,20 | 4.887 | -11,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.451 | 1.078 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 151.713 | 5.201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.712 | 28,22 | 950 | 16,30 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5.000 | 0,00 | 171 | -9,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.200 | -9,68 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29.100 | -50,89 | 998 | -55,43 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 4.600 | 158 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.100 | 3.260 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.245 | -6,99 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 845.113 | 3.865,80 | 28.970 | 3.503,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 187.913 | 1.218,32 | 6.442 | 864,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.390 | 145 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.350 | 0,00 | 218 | -9,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 65.405 | 2.242 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 622.300 | 21.332 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 369.104 | 30,79 | 12.653 | 18,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.869 | 715 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.767.607 | 35,63 | 163.434 | 23,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 320.800 | 0,12 | 10.997 | -9,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258.501 | 7,67 | 8.861 | -2,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.925 | 4,07 | 272 | -5,57 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | -43,97 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.000 | -76,67 | 1.200 | -78,83 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161.199 | -21,40 | 5.526 | -28,67 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.910 | 100 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 42.000 | -4,55 | 1.440 | -13,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.000 | 26,98 | 1.371 | 15,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 303.370 | 17,23 | 10.400 | 6,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 730.100 | 72,64 | 25.028 | 56,69 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.869 | 198,78 | 235 | 173,26 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.250 | -24,04 | 283 | -31,05 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50.889 | 10,09 | 1.744 | -0,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 443 | 15 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 360.000 | 0,00 | 12.341 | -9,24 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.879 | 1,96 | 202 | -11,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 41.751 | -70,36 | 1.431 | -73,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.855.100 | -33,48 | 63.593 | -39,63 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 287.300 | -61,80 | 9.849 | -65,33 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 78 | -7,14 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.164.600 | -46,62 | 108.482 | -51,55 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.745.218 | -49,05 | 128.386 | -53,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.985 | -35,71 | 545 | -42,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 89.217 | 3.058 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 367.485 | 12.597 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.913 | 16,96 | 511 | 6,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 284.726 | 9.760 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 493 | 614,49 | 19 | 500,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 35.700 | 1.224 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.527.102 | -5,98 | 223.749 | -14,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 49.045 | 8,20 | 1.681 | -1,81 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 186.000 | 35,27 | 6.376 | 22,78 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 24.789 | -5,81 | 870 | -18,02 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 726 | 0,00 | 25 | -11,11 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48.921 | 118,22 | 1.677 | 98,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 167 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 19.936 | 14,46 | 683 | 3,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 142.200 | 4.875 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 829.161 | 57,13 | 28.424 | 42,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 8.620 | 0,00 | 295 | -9,23 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 15.245 | -39,64 | 523 | -45,23 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 320.150 | 14,34 | 10.975 | 3,77 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 133.900 | 0,00 | 4.590 | -9,23 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 145.394 | 4.984 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 37.979 | 2,17 | 1.302 | -7,27 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5.000 | 0,00 | 171 | -9,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181.095 | 19,23 | 6.208 | 8,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.000 | -41,07 | 2.331 | -46,51 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 176.618 | 16,32 | 6.054 | 5,58 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 19.670 | 8,20 | 674 | -1,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.012 | 48,42 | 1.372 | 34,68 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 35.300 | 1 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 450 | 15 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.822 | 48,43 | 885 | 34,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.857 | -35,28 | 235 | -41,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 966.219 | 106,49 | 33.122 | 87,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.959.600 | -13,87 | 170.015 | -21,83 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.433.607 | -44,94 | 220.544 | -50,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.240.000 | -6,29 | 76.787 | -14,95 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.276.960 | -1,00 | 78.054 | -10,15 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.685.114 | 16,24 | 126.326 | 5,50 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.075 | 208 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 134.100 | -17,73 | 4.597 | -25,34 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 447.110 | -42,09 | 15.327 | -47,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.484 | 291 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.294 | -16,51 | 387 | -24,12 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27.775 | 141,52 | 952 | 119,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 35.000 | 1.200 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | -76,39 | 10.284 | -78,57 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 987.000 | -32,50 | 33.834 | -38,74 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.138.619 | 58,41 | 73.312 | 43,77 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.443 | 906 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.790 | 541 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 800 | -50,00 | 30 | -60,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 143.764 | 13,02 | 4.928 | 2,58 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.064.152 | -43,12 | 70.759 | -48,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83.091 | 81,43 | 2.848 | 64,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 676.000 | 22,13 | 23.173 | 10,85 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 375 | 13 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 210.500 | -63,35 | 7.216 | -66,74 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376.245 | 1.084,31 | 12.898 | 851,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 180 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.333 | 3,32 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 15.743 | 595 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.130 | 0,00 | 382 | -9,29 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 25.000 | 25,00 | 857 | 13,51 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.457.120 | 604,94 | 152.790 | 539,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18.449 | 33,33 | 632 | 21,07 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 200 | 7 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 438 | 338,00 | 15 | 400,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7.591 | 51,82 | 260 | 38,30 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.000 | 0,00 | 240 | -9,47 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4.710 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 55.000 | -21,43 | 1.885 | -28,68 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.020 | 225,61 | 605 | 163,04 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.073 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.448.400 | -28,58 | 255.331 | -35,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.765.514 | 110,17 | 60.522 | 90,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 82 | 3 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1.103.528 | -15,99 | 669 | 496,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.023.600 | -20,57 | 309.329 | -27,91 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.181.644 | -61,42 | 44.631 | -68,95 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 1.103.528 | -15,99 | 5.133 | -45,04 | |||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.491 | 49,00 | 325 | 35,42 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 40.568 | 1 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.509 | 223 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 800 | 27 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.202 | -48,67 | 315 | -53,68 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 11.698.835 | 34,46 | 401.036 | 22,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 7 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.843 | 63 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 207.840 | 8,31 | 7.125 | -1,70 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | De Burlo Group Inc | 81.800 | 2.804 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 243.631 | 1.058,22 | 8.352 | 951,76 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.150 | -0,40 | 211 | -9,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.331 | 53,54 | 388 | 39,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 165.402 | 34,86 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 720.925 | 160,56 | 24.713 | 136,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72.500 | 2.485 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 383 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 520 | 160,00 | 18 | 142,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.060.500 | 25,06 | 413.434 | 13,50 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.854.963 | -48,96 | 97.868 | -53,68 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.310 | 388 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.650 | 639 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.300 | 23,02 | 1.210 | 11,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.836.000 | -8,62 | 542.858 | -17,07 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 106.904 | 40,33 | 5.173 | 19,80 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 20.500 | 703 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 301 | -99,08 | 10 | -99,19 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 11.698.835 | 401.036 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.775 | 179,63 | 129 | 158,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500.000 | -37,50 | 17.140 | -43,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 125.985 | 11,61 | 4.381 | -15,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.000 | 290 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 73.667 | 106,77 | 2.525 | 87,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 300 | -70,00 | 5 | -86,49 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.659 | 45,06 | 1.805 | 31,66 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 309.995 | 29,16 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.265 | 308,73 | 1.312 | 271,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 730 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 100.018 | -0,06 | 5.518 | 33,52 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.973.503 | 92,46 | 67.652 | 74,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | -93,37 | 857 | -93,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10.903.551 | 10,38 | 373.774 | 0,18 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 22.842 | 783 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.633 | 399 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14.389 | 493 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.587 | 294 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 68.587 | 2,22 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.950 | 0,00 | 135 | -9,40 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10.000 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2.600 | 89 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 467 | 18,83 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.723 | -59,79 | 3.658 | -63,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 110 | 292,86 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 842.881 | -38,73 | 28.894 | -44,39 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.640 | -4,39 | 177 | 11,32 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 600 | 21 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.191 | -9,44 | 247 | -17,73 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 155 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.063 | 105 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 72.845 | 144,16 | 2.497 | 121,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.618.671 | 343,60 | 89.768 | 302,62 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 14.350 | 492 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.744 | 45,32 | 574 | 31,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.713.231 | -16,39 | 58.730 | -24,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 367.500 | -28,15 | 12.598 | -34,79 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 325.090 | 2.412,87 | 11.144 | 2.183,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 306.400 | -50,20 | 10.503 | -54,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.420 | -76,20 | 167 | -80,94 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 318.123 | 0,00 | 10.905 | -9,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 300.029 | 28,16 | 10.285 | 16,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.884 | 4,49 | 65 | -5,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.437 | 426 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 2.800.000 | -44,28 | 95.984 | -49,43 | |||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7.297 | 0,83 | 250 | -8,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 3 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.709 | -33,09 | 470 | -39,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.985 | 707,21 | 5.313 | 632,69 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 2.937.510 | -15,34 | 100.698 | -23,17 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 132 | -58,36 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 90.222 | 14,38 | 3.093 | 3,79 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134.427 | -76,47 | 4.608 | -78,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 368.700 | -41,53 | 12.639 | -46,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 787.600 | 486,45 | 26.999 | 432,29 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.049 | 19,06 | 70 | 7,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 900 | 0,00 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.044 | 70 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12.515 | -1,14 | 429 | -10,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 80.000 | 2.742 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | -28,57 | 17 | -34,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 112.716 | 3.864 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 515 | 819,64 | 18 | 750,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.680 | 768,27 | 177 | 604,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.940 | 0 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 40.000 | 0,00 | 1.371 | -9,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 516.634 | 31,17 | 17.710 | 19,05 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 14.536 | -3,30 | 498 | -12,17 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.247 | 523 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.946 | 204 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.851.480 | 36,32 | 58.544 | 14,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 975.686 | 0,76 | 33 | -8,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97.859 | 3.337 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 219 | 8 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 138.364 | 4.743 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | -82,50 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 7.495 | -25,92 | 257 | -32,98 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 130.115 | -8,76 | 4.460 | -17,19 | ||||
| 2026-05-12 | 13F | Himension Fund | 11.164 | 383 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 214,29 | 15 | 200,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.103.528 | -15,99 | 37.829 | -23,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 331 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 130.000 | 4.456 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 806.175 | 35,29 | 27.636 | 22,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.962 | 62,38 | 307 | 47,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 30.000 | 1.028 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.225 | 1 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 116.636 | 3.998 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.470 | -97,16 | 4.095 | -97,42 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 114.207 | -19,26 | 3.915 | -26,71 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60.272 | -27,61 | 2.066 | -34,29 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.234.751 | -59,85 | 42.327 | -63,56 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 14.462 | 546 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 79.081 | -19,49 | 2.711 | -26,95 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 15.434 | 0,00 | 529 | -9,11 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157.682 | -2,37 | 5.405 | -11,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 349.900 | -64,66 | 11.995 | -67,93 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 512.300 | 147,85 | 17.562 | 124,94 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 137.400 | 4.710 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 287.608 | -3,20 | 9.859 | -12,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 561.400 | -58,76 | 19.245 | -62,57 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59.963 | -87,83 | 2.056 | -88,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 403.100 | 314,71 | 13.818 | 276,41 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9.523 | 10,03 | 326 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 300 | 10 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.648 | 536 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.600 | -73,88 | 3.686 | -78,98 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 176.466 | 6.049 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 785 | 27 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 162.469 | -31,70 | 5.569 | -38,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127.835 | 349,32 | 4.379 | 307,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.570.213 | -24,34 | 190.947 | -31,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.560.000 | -24,53 | 156.317 | -31,51 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.485 | 19,76 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.000.414 | -20,40 | 34.294 | -27,76 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 109.515 | 119,42 | 3.754 | 99,15 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 100.000 | 3.428 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.242 | -15,60 | 145 | -23,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104.070 | 3.568 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 465.337 | 1.441,62 | 17.576 | 1.141,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 630.300 | -62,62 | 21.607 | -66,08 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 751.900 | 67,20 | 28.399 | 34,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 615.100 | -42,76 | 21.086 | -48,05 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.542 | -9,29 | 53 | -18,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.350 | 43,60 | 423 | 30,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 110.161 | 3.776 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.467 | -1,00 | 153 | -10,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.700 | -57,08 | 333 | -61,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165.724 | 6,49 | 5.681 | -3,34 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 201 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.503 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 1.750 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.621 | 65,10 | 913 | 49,75 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 750.461 | 0,00 | 25.726 | -9,24 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40.696 | 403,73 | 1.395 | 357,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.743 | 103,83 | 670 | 64,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.222.200 | -12,47 | 487.537 | -20,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 578.863 | -29,87 | 19.843 | -36,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.012.400 | -13,96 | 480.345 | -21,91 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 42.332 | -0,74 | 1.451 | -9,88 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 175 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 252.605 | 1.701,75 | 8.659 | 1.536,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 516.207 | 17.696 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.830 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 | -1,20 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.182 | 385 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 23.646 | 811 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.178 | 39,58 | 212 | -10,97 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.532 | 49,11 | 292 | 35,19 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 164.650 | 0,00 | 5.644 | -9,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.686 | 1.189 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 364.622 | 12.499 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.450 | 0,00 | 324 | -9,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.574.652 | -31,05 | 53.979 | -37,42 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.834.285 | -29,00 | 62.879 | -35,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 164.987 | 43,57 | 5.656 | 30,30 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 40.189 | 1.378 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.701 | 504 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.872 | -26,41 | 1 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 14.079 | 29,52 | 483 | 17,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 382.808 | 3.787,56 | 13.123 | 3.436,93 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 207.141 | -6,69 | 7.099 | -15,34 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 836 | 29 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.398 | 52,38 | 973 | 38,41 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 40.990 | 1.405 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 18.858 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 106.387 | 88,19 | 3.647 | 70,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 93.762 | -1,49 | 3.214 | -10,60 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100.000 | 11,11 | 3.428 | 0,85 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 43.100 | 0,00 | 1.477 | -9,22 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.102 | -13,78 | 209 | -21,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 781 | 0,00 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.495 | 439,41 | 1.182 | 390,04 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 273.111 | 9.362 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.466 | 290 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.911 | -93,10 | 237 | -93,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 953 | -49,60 | 33 | -54,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.994 | 5,88 | 480 | -4,01 | ||||
| 2026-05-11 | 13F | Allianz Se | 46.651 | -7,71 | 1.599 | -16,24 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 29.055 | 41,05 | 996 | 28,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.222 | -53,97 | 625 | -58,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6.804 | 0 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.248 | 0,00 | 43 | -10,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.718 | 1.156 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.800 | 130 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 40.411 | 82,99 | 1.385 | 66,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.182 | 2.440 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.716 | 59 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 36.530 | 19,83 | 1.252 | 8,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 200.000 | 6.856 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.021 | 28,62 | 549 | 15,34 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 230 | -54,00 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.529 | 0,34 | 292 | -9,03 |
Other Listings
| US:IREN | 56,83 USD |
