Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.749 | -83,33 | 223 | -83,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 348.307 | -0,75 | 16.339 | 1,35 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3.369 | -35,93 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167.100 | -14,04 | 7.839 | -12,23 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102.300 | -78,05 | 4.799 | -77,59 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.952 | -59,69 | 373 | -58,83 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 110.000 | -63,33 | 5.160 | -62,56 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 200.000 | -42,86 | 9.382 | -41,65 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 25.000 | -43,82 | 1.173 | -42,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -81,82 | 9 | -82,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.590 | -1,06 | 75 | 1,37 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 177.646 | -30,05 | 8.333 | -28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191.782 | -12,25 | 8.996 | -10,44 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 472.186 | -25,80 | 22.150 | -24,23 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.769 | -1,72 | 2.710 | 0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 100 | -60,00 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.928 | -66,79 | 935 | -66,11 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 114.909 | -70,81 | 5.390 | -70,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.337 | -45,45 | 291 | 34,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.413 | -6,62 | 1.380 | -4,70 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 180.269 | -70,11 | 8.456 | -69,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.176 | -10,30 | 55 | -8,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 180.000 | -30,77 | 8.444 | -29,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.243 | -94,21 | 997 | -94,09 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16.034 | -41,56 | 752 | -40,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 250.000 | -49,14 | 11.728 | -48,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20.200 | -19,20 | 948 | -17,51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 723.000 | -3,98 | 33.916 | -1,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.333 | -0,49 | 672 | 1,51 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.809 | -32,24 | 319 | -8,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 20.403 | -72,91 | 957 | -72,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161.321 | -4,51 | 7.568 | -2,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.812 | -97,31 | 85 | 2.733,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.123 | -32,10 | 428 | -31,13 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.507 | -1,79 | 211 | -10,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.805 | -63,48 | 85 | -63,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.077.200 | -35,03 | 50.501 | -33,78 | |||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 58.000 | -10,92 | 2.721 | -9,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 388.659 | -14,47 | 18.221 | -12,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 380 | -44,12 | 18 | -45,16 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.000 | -49,63 | 235 | -48,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.005 | -1,64 | 1.501 | 0,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 609.622 | -39,52 | 28.597 | -38,24 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.606 | -18,44 | 685 | -16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 17.143 | -77,43 | 804 | -76,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 995.284 | -8,59 | 46.689 | -6,66 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806.017 | -6,03 | 37.810 | -4,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183.663 | -42,87 | 8.615 | -41,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 110.900 | -10,56 | 5.202 | -8,67 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150.000 | -58,33 | 7.036 | -57,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96.503 | -31,22 | 4.527 | -29,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.345 | -22,81 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 225.300 | -14,50 | 10.569 | -12,70 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 210.212 | -3,41 | 9.861 | -1,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.600 | -9,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 50.000 | -32,78 | 2.346 | -31,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.473 | -35,50 | 1.101 | -34,11 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17.952 | -35,41 | 842 | -34,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.429 | -78,51 | 677 | -78,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.195 | -0,76 | 1.276 | 1,35 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.801 | -23,18 | 272 | -21,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.861 | -15,33 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 165.000 | -19,51 | 7.740 | -17,81 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.000 | -97,88 | 413 | -97,20 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 154.407 | -3,95 | 7.093 | 26,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 84.064 | -47,59 | 3.943 | -46,48 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 150.000 | -50,00 | 7.036 | -48,95 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.498 | -38,03 | 5.418 | -36,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.200 | -67,95 | 1.557 | -67,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 41.800 | -72,75 | 1.961 | -72,19 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.500 | -80,10 | 1.947 | -79,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.900 | -93,68 | 1.450 | -93,55 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 97.868 | -18,85 | 4.591 | -17,15 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.499 | -19,68 | 727 | -17,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.994 | -26,50 | 1.923 | -24,94 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.863 | -12,96 | 228 | -10,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36.015 | -27,47 | 1.689 | -25,95 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.890.159 | -9,47 | 88.667 | -7,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 249.100 | -15,82 | 11.685 | -14,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 244.200 | -12,60 | 11.455 | -10,75 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 51.492 | -8,91 | 460 | -22,20 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 16.557 | -10,71 | 777 | -8,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | -99,25 | 8 | -99,32 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 145.647 | -78,35 | 6.832 | -77,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.000 | -39,94 | 15.316 | 0,12 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61.380 | -21,13 | 2.879 | -19,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 888 | -44,19 | 42 | -43,84 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 20.000 | -76,47 | 938 | -75,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 73.281 | -8,95 | 3.438 | -7,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.600 | -37,38 | 3.922 | -36,06 | |||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 115.600 | -5,01 | 5.423 | -3,01 | |||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | -92,86 | 1.407 | -92,71 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.113.235 | -22,12 | 52.222 | -20,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 144.400 | -28,62 | 6.774 | -27,12 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.707 | -30,23 | 1.159 | -28,72 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 15.342 | -28,06 | 1 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 366.157 | -12,82 | 16.821 | 15,05 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 132.044 | -46,41 | 6 | -45,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.286.100 | -35,93 | 60.331 | -34,58 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 240.250 | -5,23 | 11.270 | -3,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 470.406 | -28,98 | 22.067 | -27,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 626.552 | -8,82 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.730.000 | -38,70 | 81.154 | -37,41 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.446 | -3,17 | 959 | -1,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26.689 | -37,44 | 1.252 | -36,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.974.800 | -37,66 | 92.638 | -36,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 200.087 | -22,60 | 9.386 | -20,97 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 425.337 | -19,48 | 19.953 | -17,78 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.700 | -98,94 | 361 | -98,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81.300 | -88,57 | 3.814 | -88,33 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | -77,80 | 5 | -80,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897.188 | -42,85 | 41.987 | -41,84 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.271 | -41,00 | 153 | -39,76 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.859.900 | -45,98 | 134.158 | -44,84 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119.264 | -65,10 | 5.479 | -53,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.184 | -5,92 | 3.480 | -3,95 |
