Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in IonQ, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Masters Capital Management Llc, Heights Capital Management, Inc, UNICOM Systems, Inc., Caption Management, LLC, UBS Group AG, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tredje AP-fonden, Western Wealth Management, LLC, Lansforsakringar Fondforvaltning AB (publ), SEB Asset Management AB, Polar Asset Management Partners Inc., Emerald Investment Advisers, LLC, Polen Capital Management Llc, Hudson Bay Capital Management LP, e Fideuram Asset Management (Ireland) dac .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.025 | 58 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.233 | 22,84 | 237 | -21,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 162 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.392 | 12,72 | 271 | -27,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.561 | 446,40 | 923 | 299,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 5.766 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 5.766 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 213.448 | 111,17 | 6.154 | 35,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.918 | 86 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 1,87 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68.112 | 771,44 | 1.964 | 460,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.740 | 26,15 | 367 | -18,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.300 | 5,35 | 355 | -32,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 727 | 55,34 | 21 | -4,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.634 | 95,16 | 230 | 14,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.132 | 292 | ||||||
| 2026-05-14 | 13F | Natixis | 90.435 | 234,03 | 2.607 | 114,74 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.390 | 304 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.126 | 32 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 866.648 | 7,11 | 24.985 | -31,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 2,45 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.038 | 68,75 | 376 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 750.000 | 21.622 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 75 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.850 | 22,54 | 226 | -21,25 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 12.100 | 37,50 | 349 | -11,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.517 | 1,20 | 361 | -35,02 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.372 | 62,77 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.521 | 3,60 | 332 | -33,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 149.503 | 147,71 | 4.310 | 59,16 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 9.985 | 123,88 | 288 | 43,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.594 | 16,77 | 248 | -25,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92.634 | 4,09 | 2.671 | -33,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.444 | 12,62 | 186 | -27,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16.912 | 4,72 | 488 | -32,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 46.557 | 1.237,46 | 1.342 | 760,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.820 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.269 | 50,59 | 613 | -3,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.930 | 185,43 | 546 | 83,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 14 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.132.300 | 12,75 | 61.474 | -27,55 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80.101 | 2.309 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.929 | 15,72 | 1.917 | -26,17 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25.000 | 721 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 11.000 | 317 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.524 | 1,88 | 592 | -34,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.431 | 29,94 | 128 | -16,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.294 | 8,21 | 66 | -30,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 179.248 | 5.168 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 573 | 66,09 | 17 | 6,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.319 | 240 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 19.066 | 10,50 | 550 | -29,07 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 11.360 | 10,17 | 328 | -29,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5.200 | 150 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.815.366 | 4,50 | 52.337 | -32,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.221.885 | 55,09 | 35.227 | -0,35 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 28.491 | 821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 432 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.451.705 | 15.990,72 | 41.853 | 10.259,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125.556 | 96,49 | 3.620 | 26,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.348.200 | 31,94 | 67.699 | -15,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.527.500 | 39,84 | 44.038 | -10,15 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 452 | 126,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.069 | 6,07 | 636 | -31,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 930.320 | 19,68 | 26.777 | -23,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.343.951 | 1.241,50 | 67.576 | 762,05 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.100.000 | 31.713 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.231 | 14,86 | 295 | 15,23 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.904 | 199 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.882 | 3,17 | 256 | -33,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 524 | 329,51 | 15 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118.629 | 0,66 | 3.420 | -35,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 2 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.314 | 6,48 | 38 | -32,73 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 1.107 | 229 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13.509 | 11,24 | 389 | -28,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.200 | 6,84 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 750 | 22 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.221 | 25,06 | 997 | -8,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 171.153 | 17,18 | 4.934 | -24,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.837 | 75,77 | 1.494 | -17,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 180 | 80,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.938 | 36,74 | 1.317 | -21,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.935 | 52,10 | 171 | -2,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 26.300 | 758 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.493 | 3,71 | 2.724 | -33,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.125 | 5,49 | 609 | -32,18 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 300.000 | 50,00 | 8.649 | -3,62 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 54.945 | 46,13 | 1.584 | -6,11 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 506 | 1,20 | 15 | -36,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.200 | 294 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.314 | 24,94 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42.964 | 1.239 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.270.862 | 3,44 | 267.279 | -33,54 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 24.442 | 705 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 552.329 | 8,05 | 15.924 | -30,58 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.092 | 4,48 | 262 | -32,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 87 | 3 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 61 | 22,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 144.129 | 4.155 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.581 | 1,27 | 1.112 | -34,93 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 3 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5.842 | 11,62 | 168 | -28,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 336.262 | 30,07 | 9.694 | -16,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.126.099 | 4,00 | 32.465 | -33,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 63 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.479 | 5,84 | 1.686 | 84.150,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.694 | 1,50 | 164 | -34,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 110 | 15,79 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.064.048 | 434.297 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14.992 | 13,97 | 432 | -26,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 184.469 | 6,25 | 5.318 | -31,72 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.495 | 9,56 | 360 | -29,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 512 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 58.200 | 59,89 | 1.678 | 2,69 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136.045 | 3.922 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 34.595 | 61,91 | 997 | 4,07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11.412 | 2,86 | 329 | -33,80 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.006 | 288 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.355 | 14,60 | 824 | -16,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.776 | 11,20 | 368 | -28,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 144 | 4 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.000 | 288 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 166,67 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.936 | 139,90 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 13 | 62,50 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162.370 | 4.681 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.000 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.389.580 | 443.682 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14.481 | 10,85 | 417 | -28,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 110.100 | 3,87 | 3.174 | -33,26 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 60.245 | 24,25 | 3.250 | 9,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.097 | 60 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.061 | 12,93 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.170 | 7,43 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 18.462 | 32,41 | 546 | -12,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 13.641 | 4,62 | 393 | -32,82 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40.497 | 23,08 | 1.168 | -20,93 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.232 | 7,36 | 64 | -31,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.518 | 0,86 | 2.984 | -35,20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.545 | 304 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.431 | 3.241 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.511 | 217 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 325 | 44,44 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49 | 40,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 657.100 | 0,33 | 18.944 | -35,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.630 | 218,36 | 47 | 109,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 669 | 8,08 | 19 | -29,63 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 330 | 230,00 | 9 | 100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 22.405 | 81,01 | 646 | 16,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.092 | 43,68 | 204 | -7,69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.927 | 163,69 | 84 | 71,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 68,92 | 11 | 22,22 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7.490 | 216 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.451.819 | 199.753 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 670.000 | 35,35 | 31.008 | 39,61 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 184.502 | 11,47 | 5.293 | -29,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.374 | 285,23 | 155 | 148,39 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.116.071 | 32.176 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 146.012 | 36,82 | 4.210 | -12,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.363 | 212 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.830 | 3,93 | 370 | -33,27 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 88.795 | 35,64 | 2.560 | -12,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.559 | 112,40 | 333 | 36,48 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 347.166 | 1,63 | 10.009 | -34,70 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.000 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 14.117 | 30,03 | 407 | -16,63 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 19.220 | 1,39 | 554 | -34,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.670 | 67,29 | 336 | 7,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 100.000 | 2.883 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.032 | 13,01 | 376 | -27,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.196 | 43,50 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52.600 | 155,25 | 1.516 | 64,07 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.638 | 5,26 | 307 | -32,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20.239 | 20,08 | 852 | 3,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 30.926 | 23,23 | 841 | -27,12 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 46.849 | 50,73 | 1.351 | -3,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.405 | 0,77 | 98 | -35,10 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.300 | 66 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 239.200 | 193,50 | 6.896 | 88,62 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 20.000 | 577 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 42.109 | 1.214 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 415.598 | 11.982 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 199.300 | 44,11 | 5.746 | -7,41 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.847 | 5,59 | 284 | -32,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65.100 | 59,17 | 1.877 | 2,23 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.593.717 | 17,03 | 45.947 | -24,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 542.613 | 9,78 | 15.644 | -29,47 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.125 | 61 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 647 | 2.388,46 | 19 | 1.700,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.106 | 127,17 | 455 | 34,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.750.000 | 79.282 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 60.608 | 1.747 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.150 | 12,18 | 1.561 | -27,90 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.548 | 19.611,11 | 102 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 600.494 | 273,26 | 17.312 | 139,84 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20 | 1 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.329 | 90,26 | 500 | 22,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.519.000 | 66,05 | 43.793 | 6,69 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.421 | 12,37 | 429 | -33,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.553.733 | 93,83 | 102.454 | 24,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 32.259 | 3,14 | 930 | -33,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 112.500 | 136,84 | 3.243 | 52,18 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.647 | 11,64 | 1.465 | 16,56 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30.115 | 5,54 | 838 | -34,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 28.814 | 7,03 | 831 | -31,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 185.357 | 27,80 | 5.344 | -17,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 153.976 | 3,49 | 4.439 | -33,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.090 | 31,82 | 406 | -15,24 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22.986 | 663 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.903 | 10,33 | 286 | -29,10 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 278.764 | 0,57 | 8.037 | -35,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 85.661 | 2,08 | 3.843 | -25,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.796 | 22.498,37 | 801 | 15.920,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.588 | 15,21 | 294 | -28,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 4.300 | 86,96 | 124 | 19,42 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.581 | 14,14 | 305 | -26,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 102.200 | 8,26 | 2.946 | -30,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 731.800 | 20,67 | 21.098 | -22,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 174.332 | 1,50 | 5.026 | -34,79 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.373.788 | 23,25 | 39.606 | -20,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.702 | 51,02 | 346 | 10,22 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180.747 | 5,57 | 5.211 | -32,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.715 | 194 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28.340 | 38,98 | 817 | -10,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 527.700 | 242,44 | 15.214 | 120,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 400 | 33,33 | 12 | -21,43 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 31.786 | 8,58 | 916 | -30,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 127.000 | 683,95 | 5.698 | 472,09 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.250 | 296 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 325.100 | 233,44 | 14.587 | 143,28 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.025 | 9,55 | 174 | -29,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 878.495 | 106,88 | 39.418 | 50,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.160 | 11,86 | 322 | -28,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.665 | 452 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.605 | 44,72 | 219 | -6,81 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.807 | 254 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.616 | 100,46 | 75 | 29,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72.663 | 9,89 | 2.095 | -29,59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29.993 | 28,66 | 865 | -17,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.401 | 71,58 | 289 | 5,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.787 | 1.001,58 | 80 | 627,27 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 30.000 | 865 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.222 | 14,58 | 103 | -18,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.426.300 | 54,33 | 185.270 | -0,84 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 52,38 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 301 | 9 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 32.941 | 233,85 | 950 | 114,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.418 | 214 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 7.242 | 209 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 83.577 | 17,05 | 2.410 | -24,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.787 | 27,15 | 632 | -17,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 188.244 | 0,98 | 5.427 | -35,11 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 27.664 | 7,26 | 798 | -31,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 959 | 216,50 | 28 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.469 | 44,79 | 821 | -7,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 300,00 | 6 | 150,00 | ||||
| 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 | 2.380.191 | 68.621 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | 1.442 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.154 | 9,49 | 33 | -29,79 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 16 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.774.743 | 18,46 | 1.560.343 | -13,57 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 40 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 208.594 | 18,57 | 5.936 | -24,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.803 | 14,67 | 398 | -26,48 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 38.322 | 20,62 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 815.542 | 23.512 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.658 | 151,98 | 48 | 62,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.999 | 62,28 | 980 | 4,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 147 | 15,75 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.273 | 24,44 | 37 | -20,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 816.169 | 5,34 | 24 | -32,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 450 | 26,76 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 28.689 | 1.403 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 26.208 | 0,82 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 62.738 | 33,33 | 1.809 | -14,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54.884 | 103,95 | 1.582 | 31,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 6 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.462.594 | 42 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.703 | 45,71 | 78 | -7,23 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 24.625 | 0,47 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 147 | 4 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 63.981 | 1.845 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 6.600 | 190 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 98.702 | 2.846 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 44 | 29,41 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 221 | 70,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.125 | 30,35 | 205 | -16,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.762 | 36,62 | 339 | -12,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.580 | 103 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 650 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 139.462 | 4.021 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.149 | 12,22 | 1.417 | -27,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 47.280 | 862,93 | 1.363 | 519,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.618 | 11,07 | 248 | -28,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 334 | 56,81 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 126.847 | 194,90 | 3.657 | 89,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 393.452 | 35,74 | 11.325 | -12,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100.000 | 2.883 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 8.500 | 325,00 | 245 | 175,28 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 66.107 | 8,50 | 1.906 | -30,30 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 20.513 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.614 | 35,26 | 738 | -13,07 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 52.900 | 1.606,45 | 1.525 | 997,12 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 53.700 | 371,05 | 1.548 | 202,94 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 80.483 | 2.320 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.252 | 15,87 | 193 | -31,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 336.924 | 0,89 | 9.713 | -35,18 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 101 | 10.000,00 | 3 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54.065 | 5,62 | 1.559 | -32,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 260.000 | 7.496 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 50.465 | 1.455 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.333.373 | 7.219,79 | 38.441 | 4.610,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40.404 | 7,78 | 1.165 | -30,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 52.290 | 1.508 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 426.000 | 39,31 | 12.282 | -10,49 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162.850 | 277,04 | 4.695 | 80,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.090 | 2,30 | 60 | -34,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 228.671 | 2,24 | 6.593 | -34,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.841 | 203,40 | 1.314 | 93,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.665 | 394 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100.239 | 31,53 | 2.758 | -19,36 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.530 | 275 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 350.100 | 41,91 | 10.093 | -8,82 | |||
| 2026-05-15 | 13F | Morgan Stanley | 21.159.892 | 8,14 | 610.040 | -30,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 324 | 5,54 | 9 | -30,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 159.153 | 13,88 | 4.588 | -26,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 41.903 | 6,99 | 1.208 | -31,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 39.612 | 2,10 | 1.142 | -34,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.676 | 3,98 | 492 | -35,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.318 | 16,25 | 643 | -25,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 8.805 | 72,65 | 395 | 26,20 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.618 | 75 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 45.000 | 12,50 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.900 | 314 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73.600 | 206,96 | 2.122 | 97,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.605 | 34,88 | 623 | -13,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305.354 | 8,49 | 8.803 | -33,12 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 487 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 115.804 | 160,60 | 3.339 | 67,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 226 | 15,31 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.314 | 2,45 | 355 | -34,14 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 768.900 | 22.167 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48.830 | 155,87 | 1.408 | 64,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.247 | 1,40 | 65 | -35,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.619 | 31,58 | 940 | -15,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.974 | 0,15 | 403 | -35,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12.956 | 8,36 | 374 | -30,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 889 | 50,42 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 9.702.302 | 1.155,19 | 279.717 | 698,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 78.070 | 33,65 | 2.251 | -14,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.253 | 117,85 | 958 | 69,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 2 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.242 | 50,16 | 405 | 87,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.440.065 | 4,53 | 242.918 | -32,83 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 39.900 | 1.150 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 137.598 | 3.967 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.800 | 744 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.021 | 150,20 | 577 | 60,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 641,67 | 3 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 17.219 | 36,45 | 496 | -12,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 36,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.607 | 4,16 | 306 | -33,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.667 | 481 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 77.594 | 5,90 | 2.237 | -31,94 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 50.600 | 1.459 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.247.702 | 59,93 | 36 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76.900 | 4,06 | 2.217 | -33,12 | |||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 29 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.725 | 22,86 | 50 | -20,97 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8.150 | 235 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 11 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | 303 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.067 | 745 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32.500 | 18,18 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 162 | 10,20 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.071 | 89,99 | 492 | 22,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.071 | 1.556,80 | 60 | 1.080,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165.000 | 4.757 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 105.014 | 0,08 | 3.028 | -35,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 161.422 | 169,84 | 4.654 | 73,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.805.726 | 37,44 | 167.379 | -11,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 627 | 4,50 | 18 | -30,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.254 | 1,07 | 815 | -35,09 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 10 | 0 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.943 | 4,46 | 373 | -32,79 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 795.585 | 23,77 | 22.937 | -20,48 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.674 | 28,25 | 452 | -17,70 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.923 | 2.086,81 | 1.291 | 1.272,34 | ||||
| 2026-05-15 | 13F | DCVC Opportunity Fund II GP, LLC | 60.226 | 532,56 | 1.736 | 306,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 8.000 | 231 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.901.383 | 116,16 | 54.817 | 38,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.751 | 33,38 | 627 | -14,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.900 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.790 | 40,23 | 196 | -10,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.953 | 229 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 7.418 | 2,70 | 214 | -34,26 |
