Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in GameStop Corp. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lord, Abbett & Co. Llc, Concentric Capital Strategies, LP, VANGUARD ASSET MANAGEMENT, Ltd, Cibc World Markets Corp, Vanguard Global Advisers, LLC, Delta Global Management LP, Vanguard Investments Australia, Ltd., ExodusPoint Capital Management, LP, Allstate Corp, Inceptionr Llc, Alphadyne Asset Management, LLC, Cibc World Markets Corp, Dba Trading, Llc, Cantor Fitzgerald, L. P., Militia Capital Management LLC, Mercer Global Advisors Inc /adv, e Concentric Capital Strategies, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 173.368 | 0,95 | 3.994 | 15,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.651 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.598.734 | 10,07 | 82.915 | 26,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.881 | 2.486 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 428.200 | 156,25 | 9.866 | 194,04 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 522.200 | 12.031 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.176 | 373 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 32.243 | 743 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.217.575 | 419.733 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235.887 | 0,07 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 942.000 | 43,77 | 21.704 | 64,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.858.400 | 29,62 | 42.818 | 48,73 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 187 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.765 | 340 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.300 | 1.044 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 18.178 | 70,46 | 419 | 96,24 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.381 | 1,17 | 700 | 15,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.023 | 31,36 | 47 | 53,33 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 149.669 | 3.448 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 493.286 | 22,46 | 11.365 | 40,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.359 | 11,29 | 423 | 27,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 66 | 500,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.526.700 | 43,29 | 90.896 | 5,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.199.900 | 111,44 | 24.094 | 55,63 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 185.303 | 0,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.125 | 1.616 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.427 | 29,26 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 51.071 | 60,28 | 1.177 | 84,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75.000 | 1.728 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 92.338 | 0,15 | 2.127 | 14,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.579.578 | 3,26 | 174.676 | 18,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 78.290 | 2,76 | 1.572 | -24,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.650.303 | 376,20 | 61.063 | 446,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 74,77 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 265.000 | 5.321 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.166 | 0,77 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 129 | 3 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 85.000 | 1.958 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 274 | 168,63 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 171.300 | 693,06 | 3.947 | 811,32 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97.967 | 4,93 | 2.257 | 20,44 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 200 | 5 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 81 | 76,09 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.364.114 | 134,26 | 31.429 | 168,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.590 | 60 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.707 | 3.190,98 | 2.136 | 3.712,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 348.030 | 7,80 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.079.022 | 1,16 | 24.861 | 16,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 481.954 | 64,44 | 11.104 | 88,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 492.000 | 284,98 | 11.336 | 341,74 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 2 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86.858 | 486,32 | 1.965 | 561,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 850.000 | 1,74 | 17.068 | -25,11 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 122 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 700 | 14 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 335 | 4,69 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.972 | 30,01 | 1.151 | 49,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 411.500 | 11,16 | 9.481 | 27,54 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136.180 | 3.138 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.469 | 34,75 | 218 | 54,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 180.715 | 111,24 | 4.164 | 142,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 300.000 | 6.681 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 869.576 | 13,53 | 19.365 | 25,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 689.000 | 84,22 | 15.344 | 104,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 240 | 553 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 283.900 | 7,13 | 6.541 | -9,52 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 201.900 | 39,24 | 4.652 | 59,77 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 161.009 | 22,63 | 3.710 | 40,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.011 | 26,06 | 23 | 43,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.768 | 14,15 | 455 | 31,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 510,00 | 4 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 602 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 545 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.419.019 | 401.334 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33.635 | 112,23 | 775 | 143,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.492 | 206,52 | 57 | 256,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.661 | 0,65 | 2.573 | 15,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 12.000 | 276 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 81.283 | 23,00 | 1.873 | 41,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88.533 | 154,52 | 2.040 | 192,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.343 | 17,25 | 120 | 27,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 1.675.300 | 0,01 | 38.599 | 14,75 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 780 | 11,43 | 18 | 21,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.578 | 22,73 | 866 | 40,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.024 | 12,91 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 155.784 | 3.589 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.805 | 126,97 | 111 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 756.600 | 114,94 | 17 | 142,86 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39.100 | 3,71 | 901 | 18,89 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31.800 | 733 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.600 | 60 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 131 | 1.210,00 | 3 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 720.600 | 7,94 | 16.603 | 23,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 517.200 | 2.198,67 | 11.916 | 2.542,13 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 20.432.300 | 10,43 | 470.760 | 26,71 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 63.056 | 1,16 | 1.453 | 16,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 89.700 | 207,19 | 2.067 | 252,56 | |||
| 2026-05-11 | 13F | Allstate Corp | 59.421 | 1.369 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 120.000 | 2.765 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 740.000 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 126 | 3.050,00 | 3 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 2.000 | 11,11 | 46 | 27,78 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.042 | 105,84 | 531 | 131,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 505.296 | 2,17 | 11.642 | 17,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.677 | 29,73 | 238 | 43,64 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.795 | 272 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.213 | 15,63 | 28 | 28,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 140,91 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.665 | 5,85 | 214 | -21,90 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.689 | 0,04 | 315 | 14,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.822 | 7,65 | 1.563 | 23,48 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.000 | 276 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 175.422 | 2,17 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93.648 | 0,08 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.470 | 2.384 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 386.800 | 461,39 | 8.912 | 544,32 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 240 | 1,27 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 119.500 | 4,82 | 2.753 | 20,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 280.138 | 2.677,77 | 6.454 | 3.095,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 846 | 191,72 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 182,35 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 25.935 | 3,18 | 598 | 18,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.892 | 53,75 | 67 | 78,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.200 | 1,85 | 2.286 | 16,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 620 | 14 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.451 | 16,13 | 126 | 32,98 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.927 | 252 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 959 | 22 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 27.228 | 627 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.281 | 103,27 | 120 | 130,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 157 | 5,37 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67.143 | 1.547 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.828 | 203 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.749 | 570 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30.814 | 3.012,53 | 710 | 3.445,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.227 | 282 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55.506 | 232,35 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 82.659 | 639,55 | 1.903 | 5.666,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.532 | 0,04 | 381 | 14,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 315.690 | 20,07 | 7.273 | 37,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 842.328 | 0,39 | 19.407 | 15,20 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 156.663 | 5,32 | 3.610 | 20,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.289.500 | 224,97 | 29.710 | 272,91 | |||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 25 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 168.400 | 375,71 | 3.880 | 446,34 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 75.930 | 0,54 | 1.749 | 15,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.271 | 0,15 | 2.379 | 14,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 21.335 | 492 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 542.300 | 3,63 | 13.265 | 26,24 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.797 | 31,62 | 180 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38.134 | 879 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39.298 | 905 | ||||||
| 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 | 2.555.274 | 58.874 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.318 | 3,07 | 261 | 18,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.900 | 9,67 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 613.800 | 185,22 | 14.142 | 227,26 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.727 | 8,38 | 153 | 22,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 86.400 | 350,00 | 1.991 | 416,88 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.740 | 156,72 | 916 | 195,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 138.846 | 377,82 | 3.199 | 448,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 533 | 393,52 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.642.257 | 1,38 | 291.278 | 16,33 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 28.000 | 645 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.051 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.500 | 25,00 | 173 | 43,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.660 | 223 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 919.960 | 3,79 | 21.196 | 19,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 363 | 515,25 | 8 | 700,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 764.993 | 2,50 | 17.625 | 17,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 702.900 | 16.195 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.493 | 251 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.509 | 219 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 202.718 | 0,70 | 4.671 | 15,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.016.095 | 0,06 | 23.411 | 14,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 113,83 | 12 | 140,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28.545 | 0,04 | 658 | 14,66 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 62.242 | 0,03 | 1.434 | 14,81 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.465 | 218 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.400 | 126,42 | 55 | 161,90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 315.114 | 75,32 | 7.260 | 101,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 105.839 | 5,49 | 2.125 | -22,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.762.200 | 40.601 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 126.200 | 2.908 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.907 | 61,29 | 3.200 | 85,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 789 | 1.334,55 | 18 | 1.700,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 46,88 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.834.476 | 41,63 | 111.386 | 62,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.263 | 7,82 | 1.550 | 23,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 157.300 | 49,81 | 3.624 | 71,92 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62.248 | 2,99 | 1.434 | 18,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.865 | 13,02 | 63 | 26,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.098.500 | 13,84 | 209.629 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.677.300 | 45,39 | 61.685 | 66,83 | |||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 7 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 450,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.435 | 10,89 | 310 | 27,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.909.284 | 189,10 | 90.046 | 231,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.660 | 112,54 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | 10,42 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.191.300 | 17,18 | 326.968 | 34,46 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.332.966 | 30.712 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 287 | 962,96 | 7 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 12 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.322.674 | 5,17 | 76.554 | 20,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.095 | 394 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 851 | 76,92 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 65.707 | 6,61 | 1.514 | 22,31 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 666.800 | 47,13 | 15.363 | 68,82 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 30.000 | 20,00 | 691 | 37,65 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 864,29 | 9 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.135 | 210 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 947.347 | 0,14 | 21.827 | 14,90 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 958 | 2.207 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.576 | 3,24 | 1.949 | 18,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 312,50 | 1 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30.000 | 691 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 167.448 | 3.858 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 77.200 | 89,04 | 1.550 | 39,14 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 50.000 | 12 | |||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 33.673 | 8,02 | 776 | 24,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 208.650 | 412,73 | 4.807 | 488,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 892 | 167,07 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380.157 | 8.759 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 250,00 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.628 | 34,27 | 614 | 54,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 78.213 | 28,09 | 1.802 | 46,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.881.670 | 1,70 | 826.714 | 16,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 520 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 29.946 | 1,09 | 690 | 15,99 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 782.365 | 132,46 | 18.026 | 166,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | Call | 20.000 | 44 |
