Statistiche di base
| Azioni istituzionali (Long) | 145.237.767 - 94,09% (ex 13D/G) - change of 32,09MM shares 28,56% MRQ |
| Valore istituzionale (Long) | $ 2.326.101 USD ($1000) |
Proprietà istituzionale e azionisti
Flame Acquisition Corp. (US:FLME) ha 236 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 145,237,767 azioni. I maggiori azionisti includono Pilgrim Global Advisors LLC, Continental General Insurance Co, Encompass Capital Advisors LLC, BlackRock, Inc., Capital International Investors, Vanguard Group Inc, Morgan Stanley, FourWorld Capital Management LLC, Two Seas Capital LP, and Vanguard Capital Management Llc .
(Flame Acquisition Corp. (NYSE:FLME) 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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Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.034 | -91,06 | 480 | -83,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 9 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106 | -27,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 200 | 0,00 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 4.611.162 | 22,12 | 76.176 | 123,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.466.289 | 24.223 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 71.200 | 1.176 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 453.722 | 38,30 | 7.495 | 153,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.121 | 106,33 | 663 | 278,29 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 16.939 | 280 | ||||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 1.544.793 | -19,15 | 25.520 | 48,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 601 | -6,97 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 653 | 11 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 688 | 56,72 | 11 | 266,67 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 48.300 | 0,00 | 798 | 83,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 113.375 | 356,68 | 1.873 | 739,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 11.900 | 197 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34.800 | 575 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 100.000 | -72,40 | 1.652 | -49,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23.400 | -21,48 | 211 | -59,42 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 5.344 | 88 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 604.654 | 208,71 | 5.454 | 59,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 646.800 | 16,58 | 5.834 | -39,77 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.470.671 | 90.375 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399.150 | 286,05 | 6.594 | 607,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.059.475 | 2.941,85 | 18.901 | 5.919,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.172 | 223,21 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25.427 | 420 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 106.600 | 4,72 | 1.761 | 91,83 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350.900 | 818,59 | 5.797 | 1.584,88 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42.094 | -2,32 | 695 | 79,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 72.000 | 7,46 | 1.189 | 96,85 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 116.509 | -10,00 | 1.925 | 64,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.348 | 23,06 | 39 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.689.789 | -75,75 | 44.435 | -55,59 | ||||
| 2026-05-15 | 13F | Pilgrim Global Advisors LLC | 18.206.121 | 0,00 | 300.765 | 83,15 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.670 | -8,57 | 176 | 67,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82.968 | 1.371 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 121.708 | 96,66 | 2 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1.200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0,00 | 1 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.641 | 290,14 | 671 | 621,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 122.130 | 72,78 | 1.102 | 72,84 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.609 | 2,70 | 192 | 89,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 263.750 | 4.357 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45.047 | 68,25 | 744 | 208,71 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.129.105 | 45,11 | 35.173 | 165,77 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 79.079 | 42,57 | 1.306 | 161,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.100 | 75,34 | 646 | 220,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 136 | 580,00 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 580 | 0,00 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 201.352 | 656,42 | 3.326 | 1.285,83 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 1.001 | 17 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.961.864 | 29,11 | 48.941 | 136,45 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130.965 | 43,31 | 2.164 | 162,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.441 | -0,56 | 949 | 81,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 192.079 | 7,11 | 3.173 | 96,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.386 | 401,63 | 56 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 13.448.741 | -0,30 | 222.173 | 82,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 31.689 | 2,42 | 523 | 87,46 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.655 | 119,47 | 539 | 302,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 225.900 | -50,82 | 3.732 | -9,92 | |||
| 2026-05-11 | 13F | Citigroup Inc | 58.127 | -75,68 | 960 | -55,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 394.243 | 229,75 | 6.513 | 504,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.132 | 48,72 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.798 | -9,69 | 30 | 70,59 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 45.400 | 998 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.069 | 218,15 | 18 | 466,67 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 70.000 | 1.156 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.358.953 | 39,48 | 154.610 | 155,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 98.986 | 1.663 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 80.000 | 1.322 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.790 | 806 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.747 | 78,66 | 133 | -7,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 103 | -0,96 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.500 | -91,53 | 289 | -84,50 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25.289 | 418 | ||||||
| 2026-05-13 | 13F | Kore Advisors LP | 257.152 | 70,25 | 4.248 | 211,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 190.200 | -57,18 | 3.142 | -21,57 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 675.000 | 92,86 | 11.151 | 253,22 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 32.638 | 41,51 | 539 | 159,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.000 | 0,00 | 85 | 41,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 280.000 | 8,32 | 4.626 | 98,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.917.843 | -40,67 | 31.683 | 8,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.364.101 | 39.055 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.188 | 0,00 | 300 | 82,93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.419 | 420 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 397 | 12,46 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.557.670 | 64,94 | 68.170 | -14,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 | -23,53 | 1 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 21.513 | -0,13 | 355 | 82,99 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 110.000 | -57,69 | 1.817 | -22,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 312.869 | 133,70 | 5.169 | 328,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.324 | 52,77 | 88 | 180,65 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 15.700 | -98,84 | 11 | -97,15 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 137.617 | 44,12 | 2.273 | 164,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409.000 | -65,43 | 6.757 | -36,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.633.100 | 15,81 | 26.979 | 112,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 743.596 | -68,23 | 12.284 | -41,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.335 | 57,91 | 171 | 188,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.289 | 58,35 | 352 | 190,08 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.763 | 29 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 125.362 | -21,91 | 2.071 | 42,96 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19.672 | -24,65 | 325 | 37,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.391 | -19,92 | 238 | 46,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.012 | 17 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.190 | 60,35 | 168 | 194,74 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 63.972 | -28,16 | 1.057 | 31,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.808 | 95,87 | 1.071 | 259,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 29.517 | 48,96 | 488 | 173,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.542 | 438 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.200 | 135,15 | 927 | 329,17 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.978 | -1,53 | 462 | 80,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | -75,06 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 152.023 | -61,12 | 2.511 | -28,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.244 | 0,00 | 318 | 83,24 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 250.000 | 4.130 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.917 | 22,25 | 82 | 134,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.787 | -70,68 | 178 | -72,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.150 | 0,00 | 59 | 41,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 100.130 | 1.654 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 250.000 | 25,00 | 4.130 | 128,94 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 75.000 | 1.239 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15.851 | 22,39 | 262 | 125,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.901 | 383,26 | 345 | 784,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.118 | -70,99 | 283 | -46,99 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62.246 | -2,82 | 1.028 | 78,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.981 | -91,08 | 181 | -83,69 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 30.178 | -46,93 | 499 | -2,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66.677 | 1.102 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55.608 | 19,03 | 919 | 118,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 714.307 | 11.800 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 61.521 | 304,21 | 1.016 | 641,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20.750 | 31,75 | 343 | 140,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 730.518 | 72,21 | 12.068 | 215,42 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 833 | 14 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 7.274.002 | 38,98 | 120.167 | 154,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.044 | 29,81 | 298 | 138,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Continental General Insurance Co | 13.705.110 | 2.041,07 | 226.408 | 3.821,84 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.016.407 | 10,03 | 16.791 | 101,52 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 59.701 | -37,73 | 986 | 14,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 33.926 | 560 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 13.629 | 0,00 | 225 | 84,43 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18.988 | 0,00 | 314 | 83,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24.000 | -56,36 | 396 | -20,16 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.921 | -79,55 | 313 | -62,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.065 | 27,28 | 331 | 133,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 187 | 18,35 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 5.496.711 | 217,14 | 90.806 | 480,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45.874 | 0,00 | 758 | 83,29 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 12.618 | 208 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 130.474 | 2.155 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93.436 | -9,26 | 1.544 | 66,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 319 | 4,59 | 5 | 150,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.800 | -44,53 | 360 | 1,69 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22.221 | 367 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.600 | -55,43 | 258 | -18,41 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | Call | 98.300 | 1.597 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 266.200 | 0,00 | 4.398 | 83,13 | |||
| 2026-05-13 | 13F | Capital International Investors | 7.568.826 | -34,71 | 125.037 | 19,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40.930 | 13,83 | 676 | 108,64 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.295.085 | 224,72 | 21.395 | 494,77 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.516 | 355 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 400 | 0,00 | 7 | 100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 77.200 | 118 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 77.200 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 38.600 | 638 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.523 | -2,06 | 289 | 79,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.532 | 405 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 328.195 | 0,00 | 5.422 | 83,14 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 700.000 | 0,00 | 11.564 | 83,15 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | -98,44 | 5 | -98,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 65 | -87,64 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 37.300 | -79,71 | 616 | -62,82 | |||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.600 | -23,53 | 472 | 40,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 200.000 | 0,00 | 3.304 | 83,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 173.390 | 14,26 | 2.864 | 109,36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -97,72 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.070 | -6,33 | 34 | 78,95 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.324 | 187 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.200 | 0,00 | 20 | 90,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 991.661 | -21,59 | 16.382 | 43,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 24.327 | 56,87 | 402 | 188,49 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 39.500 | 0,00 | 653 | 83,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.650 | 0,00 | 126 | 82,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.263 | -27,75 | 996 | 32,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 473.509 | -8,53 | 7.822 | 67,53 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 50.000 | 0,00 | 826 | 83,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.607 | 3,19 | 140 | 112,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.871 | 31 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.043.438 | -16,81 | 33.758 | 52,37 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.778 | -32,70 | 29 | 26,09 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.014.972 | 41,02 | 16.767 | 158,27 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 857.397 | 14.164 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.933 | 228,08 | 48 | 500,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 45.270 | 748 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.206.210 | 399,12 | 36.447 | 814,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.671.700 | -40,96 | 27.616 | 8,12 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.521 | 211,22 | 554 | 470,10 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 12.600 | 76 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.521.200 | -20,67 | 25.130 | 45,29 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 143.842 | 690,51 | 2.376 | 1.348,78 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 110.000 | -52,59 | 1.870 | -10,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 136,73 | 4 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 124.396 | 76,05 | 2.055 | 222,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200.000 | 3.304 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 337.600 | -75,36 | 5.577 | -54,87 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | -94,30 | 2.478 | -89,56 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 101 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.415 | 59,35 | 552 | 192,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.387 | -39,11 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 19.000 | 0,00 | 314 | 83,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83.167 | -1,70 | 1.374 | 79,95 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35.790 | 2,26 | 591 | 87,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.755 | 31,07 | 244 | 140,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 267.000 | 4.411 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.915.423 | 100,72 | 31.643 | 267,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 0,00 | 330 | 83,33 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | 7.212.733 | -11,02 | 119.154 | 62,97 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 1.500 | -90,62 | 25 | -83,33 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Call | 66.500 | -78,30 | 1.099 | -60,27 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 28.208 | 466 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35.837 | -92,13 | 592 | -85,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 298.100 | 18,20 | 4.925 | 116,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 448.925 | -2,46 | 4.049 | -49,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.600 | -51,45 | 2.802 | -11,08 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 119.430 | -30,90 | 1.973 | 26,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 249 | 309 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95.399 | -40,20 | 1.576 | 9,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 149.025 | -5,39 | 2.462 | 73,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 323.743 | 62,91 | 5.348 | 198,44 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 808 | 60,00 | 13 | 225,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.056 | 1,79 | 463 | 86,69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 13.600 | 2,26 | 225 | 88,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87.300 | -96,80 | 1.442 | -94,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 84.000 | -95,34 | 1.388 | -91,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.996 | 248 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.295 | 170 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 230 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.385 | 320 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.000.000 | 0,00 | 16.520 | 83,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.889.196 | 31.210 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.624 | 55,70 | 27 | 188,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68.128 | 57,29 | 1.125 | 188,46 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 43.180 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 10.000 | 165 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67.600 | -54,93 | 1.117 | -17,52 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.371.722 | -49,01 | 22.661 | -6,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 806.300 | 7.273 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 21.052 | 2,79 | 348 | 88,59 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.394 | 65,19 | 965 | 203,14 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 80.000 | 0,00 | 1.322 | 83,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 49.842 | 0,00 | 823 | 83,30 |