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.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 25 | -3,85 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.760 | -32,56 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.886 | -94,24 | 489 | -90,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.418 | -19,07 | 769 | -41,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 728 | -4,34 | 67 | -30,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.645 | -2,56 | 699 | -29,28 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.079 | -71,12 | 11.520 | -79,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 518.800 | -50,47 | 47.403 | -64,05 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 839.900 | -44,94 | 76.742 | -60,03 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.083 | -46,95 | 388 | -19,33 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.825 | -51,15 | 3.547 | -64,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.973.440 | -2,39 | 545.793 | -29,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 57 | -1,72 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.530 | -16,01 | 323 | -39,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.868 | -5,79 | 2.843 | -33,97 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.397 | -6,98 | 5.062 | -32,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.337 | -46,25 | 853 | -60,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | -1,26 | 43 | -28,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.869 | -0,21 | 12.049 | -27,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.938 | -1,00 | 543 | -28,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 638.772 | -0,49 | 58.365 | -27,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 94.557 | -14,32 | 9 | -38,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.843 | -38,08 | 534 | -50,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 163.664 | -23,74 | 14.954 | -44,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 201.393 | -49,80 | 18.401 | -63,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.400 | -63,98 | 1.590 | -73,86 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 104.384 | -48,11 | 9.538 | -62,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.600 | -57,77 | 3.253 | -69,35 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.134 | -3,35 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3.635 | -11,79 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.812 | -37,27 | 4.460 | -54,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.289 | -1,42 | 1.945 | -28,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 637.848 | -15,68 | 80.286 | 24,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.855 | -34,56 | 352 | -52,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.406 | -68,99 | 220 | -77,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 198 | -26,94 | 18 | -47,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.230 | -1,43 | 1.117 | -28,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 82 | -73,46 | 7 | -81,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 216.800 | -74,56 | 19.809 | -81,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 157.200 | -70,27 | 14.363 | -78,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293.800 | -54,65 | 26.845 | -67,08 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.655 | -62,98 | 2.984 | -73,13 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.451 | -24,41 | 2.143 | -45,15 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.571 | -40,32 | 235 | -56,83 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.576 | -7,77 | 509 | -33,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.363 | -1,06 | 307 | -28,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | -61,12 | 2.924 | -71,78 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | -71,74 | 1.170 | -79,49 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -26,47 | 457 | -46,67 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 109 | -19,26 | 10 | -43,75 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.885 | -96,38 | 538 | -97,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.400 | -58,88 | 2.138 | -70,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.400 | -70,23 | 4.605 | -78,39 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.283 | -17,33 | 300 | -40,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.499 | -56,70 | 227 | -68,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.931 | -88,39 | 816 | -91,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.185 | -46,54 | 382 | -61,22 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.342 | -82,75 | 214 | -78,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.328 | -2,92 | 304 | -29,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.490 | -2,45 | 1.050 | -29,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.186 | -76,80 | 3.033 | -83,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.301 | -86,21 | 484 | -90,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 508.088 | -29,86 | 46.424 | -49,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.695 | -97,60 | 794 | -98,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.600 | -60,14 | 2.156 | -71,06 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.273 | -2,46 | 939 | -29,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13 | -23,53 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.154 | -29,31 | 1.659 | -48,70 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 119 | -95,18 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 8.437 | -12,22 | 771 | -36,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.610 | -0,04 | 664 | -30,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.326 | -6,94 | 761 | -32,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 91.829 | -0,63 | 8.390 | -27,87 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17.432 | -0,58 | 1.593 | -27,87 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.728 | -0,16 | 11.798 | -0,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.589 | -11,63 | 419 | -35,83 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.037 | -17,38 | 380 | -38,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.962 | -48,16 | 453 | -62,38 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.119 | -95,54 | 1.016 | -96,77 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 12.604 | -13,02 | 1.152 | -36,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -55,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -95,24 | 7 | -96,68 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 318.824 | -0,15 | 29 | -27,50 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 20.665 | -84,13 | 1.888 | -88,48 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 145.196 | -3,36 | 13.267 | -29,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79.402 | -41,42 | 7.255 | -57,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 97.714 | -3,72 | 8.931 | -30,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.842 | -85,20 | 351 | -89,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18.480 | -45,11 | 1.689 | -60,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 478.149 | -2,31 | 43.688 | -29,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.770.236 | -0,13 | 161.746 | -27,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.551 | -2,77 | 4.253 | -29,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.379 | -8,29 | 1.810 | 34,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | -13,87 | 54 | -38,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 359 | -34,73 | 31 | -55,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 13.180 | -12,25 | 1.659 | 29,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | -60,22 | 1.617 | -71,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.627 | -9,48 | 3.986 | -34,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.770 | -16,75 | 162 | -39,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -90,26 | 1 | -94,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 90.700 | -2,26 | 8.287 | -29,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.400 | -50,99 | 1.133 | -64,45 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | -70,00 | 5.482 | -78,22 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 96.000 | -58,46 | 8.772 | -69,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 356.762 | -68,46 | 32.597 | -77,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.332 | -11,01 | 4.142 | -35,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -27,78 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.007 | -6,12 | 732 | -31,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | -16,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143.000 | -61,77 | 13.066 | -72,25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 231.700 | -32,61 | 21.170 | -51,08 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.850 | -16,16 | 2.910 | -39,13 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.395 | -4,88 | 219 | -31,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.598 | -4,08 | 1.151 | -30,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.468 | -46,64 | 4.337 | -61,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.199 | -2,24 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.944 | -4,71 | 817 | -30,82 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 83.237 | -42,29 | 7.605 | -58,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 14.407 | -9,20 | 1.316 | -34,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7.850 | -93,58 | 717 | -95,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.332 | -2,52 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.521 | -7,56 | 687 | -31,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.050 | -86,68 | 370 | -90,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 400 | -42,86 | 37 | -59,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.661 | -0,09 | 426 | -27,60 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 522 | -20,67 | 48 | -42,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.560 | -7,00 | 1.239 | -15,67 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.359 | -14,51 | 6.337 | -37,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.969 | -2,79 | 637 | -29,49 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 825.510 | -9,46 | 75.427 | -34,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 300 | -99,55 | 27 | -99,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.400 | -91,54 | 1.042 | -93,86 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.739 | -2,24 | 1.073 | -29,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 36.651 | -80,72 | 3.349 | -86,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45.400 | -17,15 | 4.148 | -39,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.379 | -98,10 | 126 | -98,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.000 | -0,90 | 1.005 | -28,06 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 29.411 | -53,81 | 2.437 | -49,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.600 | -81,02 | 786 | -86,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.600 | -69,72 | 694 | -78,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 54.700 | -64,91 | 4.998 | -74,53 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.582 | -77,16 | 4.804 | -83,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.500 | -8,77 | 8.269 | -33,78 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132.100 | -51,59 | 12.070 | -64,86 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.352 | -2,30 | 1.951 | -29,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.523 | -49,81 | 231 | -46,51 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 349.946 | -2,43 | 31.975 | -29,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.316 | -29,68 | 17.389 | -48,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -85,37 | 1.279 | -89,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.400 | -85,94 | 1.407 | -89,79 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.574 | -10,29 | 1.606 | -34,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.538 | -9,41 | 506 | -34,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.359.149 | -1,26 | 124.185 | -28,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 124.277 | -53,94 | 15.643 | -32,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | -91,31 | 8.811 | -87,22 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.713 | -2,11 | 339 | -28,93 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 151.900 | -42,77 | 13.879 | -58,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 153.500 | -82,02 | 14.025 | -86,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 66.614 | -44,10 | 6.087 | -59,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 |
