Grundläggande statistik
| Institutionella ägare | 398 total, 353 long only, 5 short only, 40 long/short - change of 6,08% MRQ |
| Genomsnittlig portföljallokering | 0.6212 % - change of 3,89% MRQ |
| Institutionella aktier (lång) | 149 021 808 (ex 13D/G) - change of 15,97MM shares 12,01% MRQ |
| Institutionellt värde (lång) | $ 4 842 822 USD ($1000) |
Institutionellt ägande och aktieägare
KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) har 398 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,050,480 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, UBS Group AG, Jane Street Group, Llc, Bank Of Montreal /can/, UBS Group AG, Citadel Advisors Llc, and Jane Street Group, Llc .
KraneShares Trust - KraneShares CSI China Internet ETF (ADX:KWEB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sig Brokerage, Lp | 54 631 | 30,13 | 1 860 | 5,50 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 30 000 | −27,71 | 1 022 | −41,42 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 9 000 | 306 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 348 | 0,00 | 12 | −21,43 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 726 931 | 0,47 | 24 752 | −18,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7 100 | 242 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34 072 | 73,98 | 1 160 | 41,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 300 | 0,00 | 10 | −16,67 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 220 051 | 7 493 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 280 | 10 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 95 566 | 3 254 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 903 484 | 0,71 | 30 764 | −18,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 55 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22 905 | −8,04 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4 123 | −31,63 | 140 | −44,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9 956 | −9,43 | 339 | −26,46 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 788 806 | 26 859 | ||||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 6 720 | 229 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | −86,72 | 6 | −89,29 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 60 862 | 985,46 | 2 072 | 781,70 | ||||
| 2026-02-17 | 13F | EFG International AG | 16 722 | 569 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7 000 | 294 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 214 600 | 43,07 | 7 307 | 15,97 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 490 | 6,09 | 289 | −13,99 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 77 949 | 2 654 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 896 400 | −45,47 | 30 522 | −55,80 | |||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 9 280 | 316 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 800 000 | 27 240 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 495 000 | 120,00 | 16 855 | 78,31 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | −66,67 | 172 | −67,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 406 200 | 80,75 | 81 931 | 46,51 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20 563 | 700 | ||||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 14 536 | 6,08 | 495 | −14,09 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15 025 | −1,04 | 512 | −19,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 220 686 | 67,77 | 7 514 | 45,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 515 200 | 29,19 | 17 543 | 4,71 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2 765 800 | 13,47 | 94 175 | −8,03 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4 302 191 | 6,10 | 146 490 | −14,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 208 | 7 | ||||||
| 2026-02-02 | 13F | APEIRON CAPITAL Ltd | 125 000 | 4 256 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 835 998 | 255,18 | 28 466 | 187,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 933 | −1,58 | 32 | −20,51 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 463 840 | −25,47 | 15 794 | −39,59 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3 856 700 | 19,59 | 131 321 | 3,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 130 842 | 342,74 | 4 483 | 258,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55 | −32,10 | 2 | −66,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 44 700 | −89,48 | 1 878 | −87,13 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 46 268 | 0,44 | 1 575 | −18,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 166 400 | −64,84 | 6 990 | −56,97 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 40 138 | 0,31 | 1 367 | −18,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 86 223 | 3 622 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 20 000 | 681 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 232 000 | −36,78 | 7 900 | −48,76 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8 231 | −0,86 | 280 | −19,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 150 000 | 5 108 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | 4 482 | 0,00 | 154 | −1,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9 522 100 | −26,45 | 324 228 | −40,38 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18 327 | 624 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 6 326 | 27,75 | 215 | 3,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2 855 200 | 35,77 | 97 220 | 10,04 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6 715 900 | 8,38 | 228 676 | −12,16 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1 478 000 | −7,62 | 50 326 | −25,13 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31 629 | −15,68 | 1 077 | −27,33 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 670 | 0,00 | 23 | −21,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15 436 | 58,07 | 463 | 12,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32 976 | −76,21 | 1 123 | −80,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22 277 | −25,79 | 759 | −39,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7 012 200 | 54,00 | 238 765 | 24,82 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Call | 2 000 000 | 68 100 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10 832 | −6,62 | 369 | −24,44 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 7 994 | 5,60 | 272 | −14,47 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 13 288 | 16,50 | 452 | −5,64 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 13 088 | 446 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55 769 | −44,60 | 1 899 | −55,12 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7 293 | 248 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 60 575 | −62,63 | 2 063 | −69,72 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6 945 | −0,42 | 236 | −19,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15 232 248 | 114,75 | 518 658 | 74,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18 354 300 | 8,97 | 624 964 | −11,68 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30 252 | −18,60 | 1 030 | −34,02 | ||||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 453 | −17,16 | 84 | −33,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7 606 | 259 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19 620 | −99,72 | 1 | −100,00 | ||||
| 2025-09-29 | NP | CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares | 4 263 009 | 1,60 | 151 081 | 12,17 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 75 400 | 2 567 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 350 000 | −41,67 | 11 917 | −52,72 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 78 | |||||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 3 917 754 | −2,66 | 138 845 | 7,46 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10 500 | −33,94 | 358 | −46,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 325 | 45 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 9 038 | 0,00 | 308 | −19,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 64 350 | 0,00 | 2 191 | −18,94 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7 933 | 0,00 | 270 | −18,92 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 200 000 | 0,00 | 6 810 | −18,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 852 900 | −23,69 | 29 041 | −38,15 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 565 200 | −24,97 | 53 295 | −39,19 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7 454 933 | −16,18 | 253 840 | −32,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40 095 | 9,30 | 1 365 | −11,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29 702 | 16,16 | 1 011 | −5,87 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 137 400 | 17 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 000 | −46,67 | 20 430 | −56,77 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 121 | 1 249,47 | 34 462 | 994,03 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 29 525 | 1 005 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 470 000 | 16 004 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 124 145 | 4 227 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 78 600 | 2 676 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 140 873 | 15,49 | 140 997 | −6,39 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 160 000 | 5 448 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 10 166 | 12,23 | 346 | −8,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 455 | −15,87 | 799 | 79 700,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 31 643 | −84,98 | 1 077 | −87,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 606 | 191 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 111 075 | −42,48 | 71 882 | −53,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 404 | 2 276,47 | 14 | |||||
| 2026-01-27 | 13F | Summit Rock Advisors, LP | 6 708 | 228 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 19 226 | −53,22 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6 341 | −36,29 | 216 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7 138 | −21,18 | 243 | −36,05 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 15 400 | −25,60 | 524 | −39,70 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 125 584 | 11,59 | 4 276 | −9,54 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 94 810 | 3 228 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | INTL - Main International ETF | 358 136 | 2,99 | 12 692 | 13,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 58 542 | 1 993 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 230 331 | 9,42 | 7 712 | −12,79 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 9 660 | −0,13 | 329 | −20,39 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 134 495 | 4 579 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8 907 | −4,11 | 303 | −22,31 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 6 800 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11 800 | 0,00 | 402 | −18,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 63 000 | 2 145 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 301 | 33,78 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Capital Markets Trading UK LLP | 26 248 | 1 | ||||||
| 2025-10-31 | 13F | FACTORIAL MANAGEMENT Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 79 300 | 2 700 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 770 | 188 400,00 | 128 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 32 300 | 55,29 | 1 354 | 90,03 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 340 | 0,00 | 46 | −19,64 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 31 292 | 6,10 | 1 065 | −13,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 950 | −13,87 | 100 | −30,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11 194 | 25,45 | 381 | 1,87 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9 338 | −94,86 | 318 | −95,84 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 439 806 | −0,05 | 15 | −22,22 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 50 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 125 888 | −4,90 | 4 286 | −22,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1 000 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 1 | −85,71 | 0 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 40 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10 227 | −81,84 | 348 | −85,29 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 80 | 0,00 | 3 | −33,33 | ||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 9 012 | 307 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 96 076 | 4,52 | 3 271 | −15,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 13 201 100 | 449 497 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 401 127 | 409,84 | 47 708 | 313,24 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 641 | 1 792 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 38 770 | 1 320 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 111 245 | 338,37 | 3 788 | 255,25 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Call | 6 833 500 | 232 681 | |||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 21 400 | 729 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24 537 | 129,64 | 835 | 86,38 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 60 000 | 106,90 | 2 043 | 67,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 138 798 | −59,07 | 38 775 | −66,83 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 29 514 | 1 005 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 106 307 | 105,19 | 3 620 | 66,31 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 1 000 | −75,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 55 068 | 1 875 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8 565 | −61,54 | 292 | −68,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31 518 | 15,77 | 1 073 | −6,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 13 565 | −21,98 | 570 | −4,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 837 | 634,21 | 28 | 600,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 693 | 0,00 | 24 | −20,69 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 192 | 7 | ||||||
| 2026-01-15 | 13F | GFG Capital, LLC | 19 628 | 668 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 114 083 | −0,82 | 3 885 | −19,62 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9 943 100 | −27,70 | 338 563 | −41,40 | |||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 49 955 | 16,83 | 1 701 | −5,35 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 4 750 000 | −35,81 | 161 738 | −47,97 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 17 355 | 172,66 | 591 | 120,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 500 000 | 17 025 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 153 495 | 12,37 | 5 226 | −8,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 84 100 | 2 864 | ||||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 25 487 | 3,80 | 868 | −15,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 40 000 | −33,33 | 1 362 | −45,95 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 650 000 | 22 132 | |||||
| 2026-02-12 | 13F | Marex Group plc | 11 120 | 379 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 46 890 | 0,00 | 1 597 | −18,94 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 105 | 4 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8 673 | 295 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13 429 | −0,38 | 457 | −19,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 494 | 0,00 | 51 | −19,35 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | KBUF - KraneShares 90% KWEB Defined Outcome January 2026 ETF | 114 900 | 0,00 | 3 945 | −1,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 800 | 0,00 | 61 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 302 | 5,96 | 10 | −9,09 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 | 50 850 | 0,00 | 1 746 | −1,69 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 77 000 | 54,00 | 2 622 | 24,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 855 | 27,19 | 267 | 3,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 880 394 | 51,89 | 29 997 | 23,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16 002 900 | −16,72 | 544 899 | −32,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 494 530 | 50 889 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 255 817 | 1,71 | 8 711 | −17,57 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11 090 | 10,13 | 378 | −10,87 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 120 | 5,26 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16 981 | −82,11 | 578 | −85,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | −99,44 | 7 | −99,60 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29 000 | 987 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 690 221 | 193 752 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12 487 | 425 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 92 175 | 4,86 | 3 895 | 29,84 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 320 191 | 10 903 | ||||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 235 150 | 37,35 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6 713 | −95,92 | 229 | −96,70 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 900 000 | 30 645 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 101 272 | −20,70 | 37 498 | −35,73 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 663 641 | 22 597 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 9 058 | −2,16 | 308 | −20,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 29 | 20,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 72 081 | −17,27 | 2 454 | −32,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 431 | 15 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 767 742 | 26 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 165 178 | 164,11 | 6 | 150,00 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Robinhood Asset Management, LLC | 1 587 469 | 54 053 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5 096 | 214 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15 686 | 534 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 35 359 | 0,00 | 1 204 | −18,99 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 1 025 624 | 0,00 | 34 922 | −18,95 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 13 864 | 472 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 726 392 | 24 734 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 142 557 | −7,50 | 4 855 | −25,80 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 108 504 | 1 102,39 | 3 695 | 874,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 269 535 | 0,30 | 9 178 | −18,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 883 | −4,95 | 30 | −23,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 53 552 | 16,82 | 1 823 | −5,30 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 234 679 | 7 991 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 1 734 000 | 30,18 | 59 043 | 5,51 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 112 | 0,00 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 25 000 | 0,00 | 851 | −18,95 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 64 000 | 0,00 | 2 179 | −18,94 | |||
| 2026-02-17 | 13F | DME Capital Management, LP | 131 510 | 52,26 | 4 478 | 23,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | Call | 2 600 000 | 89 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 96 994 | 3,03 | 3 303 | −16,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 270 000 | 9 194 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 108 912 | −56,44 | 3 708 | −64,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 42 750 | 380,99 | 1 456 | 290,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 054 554 | 54,09 | 35 908 | 24,89 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 102 375 | 0,00 | 3 486 | −18,95 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 179 000 | 0,00 | 6 | −14,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 8 635 | 296 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36 178 | 395,59 | 1 232 | 302,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13 077 | 44,05 | 445 | 16,80 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 15 901 | 2,45 | 541 | −17,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 435 | 321 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 329 518 | 3,17 | 11 220 | −16,37 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 | −29,55 | 3 | −40,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 101 323 | −0,85 | 3 450 | −19,62 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 125 000 | −85,70 | 4 256 | −88,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 601 559 | 20 483 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 110 000 | 3 746 | ||||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 20 708 | −20,47 | 738 | −33,30 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13 588 | −68,60 | 463 | −74,59 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125 000 | 4 256 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17 559 | 19,73 | 598 | −3,08 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6 815 | 6,07 | 232 | −13,75 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 151 658 | 1,54 | 5 164 | −17,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 073 | 139 | ||||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 | 52 473 | 0,00 | 1 801 | −1,64 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 000 | 0,00 | 34 | −19,05 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11 000 | −2,05 | 375 | −20,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 2 300 | 0,00 | 6 | 100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 935 | 32 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 18 913 | 0,52 | 644 | −18,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 082 | 58,42 | 37 | 28,57 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 43 808 | 59,26 | 1 492 | 29,09 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8 684 | 2,94 | 296 | −16,67 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1 400 | −70,21 | 4 767 | −75,86 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 275 000 | 54,55 | 43 414 | 25,26 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 10 | −16,67 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 155 631 | −6,73 | 39 349 | −24,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1 600 000 | −5,88 | 54 480 | −23,72 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 61 | 2 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6 560 | 223 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2 409 | 82 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 509 059 | 11,66 | 17 339 | −9,43 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7 627 | 0,00 | 260 | −19,06 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 69 | 2 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 62 869 | 35,42 | 2 141 | 9,74 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 6 500 | −7,47 | 221 | −25,08 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 3 151 | 0 | ||||||
| 2025-08-28 | NP | KLIP - KraneShares China Internet and Covered Call Strategy ETF | 2 869 900 | −6,37 | 98 524 | −7,92 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6 377 | 217 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 524 | 1,07 | 290 | −18,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6 793 | 231 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6 203 | 211 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 223 191 | −48,15 | 7 600 | −57,98 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 88 | 3 | ||||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20 000 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 108 011 | 6,87 | 3 678 | −13,38 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88 139 | 13,96 | 3 001 | −7,63 | ||||
| 2025-11-13 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 310 | 45 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7 037 500 | 38,87 | 239 627 | 12,55 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1 004 400 | 34 200 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 91 800 | 3 126 | ||||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 86 016 | 0,00 | 3 048 | 10,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 10 | −16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 796 300 | 68,30 | 61 164 | 36,41 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 623 034 | 0,35 | 123 | −18,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27 000 | 919 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 60 633 | −95,25 | 2 065 | −96,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 181 | 6 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1 500 000 | 0,00 | 51 075 | −18,95 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 906 147 | −61,93 | 30 854 | −69,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 135 781 | 29,95 | 4 623 | 5,33 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 112 590 | 1,61 | 3 834 | −17,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1 800 000 | −21,74 | 61 290 | −36,57 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 2 400 000 | 81 720 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 916 | −3,41 | 201 | −21,79 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5 000 | −62,12 | 212 | −53,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1 711 500 | 21 842,31 | 72 568 | 27 078,65 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1 780 400 | 5 643,23 | 75 489 | 6 994,74 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6 884 | 234 | ||||||
| 2025-11-12 | 13F | Rovida Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 54 353 | 3,36 | 1 851 | −16,25 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 197 414 | −12,89 | 6 722 | −29,40 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 8 000 | 275 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 44 868 | −36,89 | 1 528 | −48,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 54 627 | −12,47 | 1 860 | −29,03 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 38 398 | 10,67 | 1 307 | −10,30 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 7 941 | −42,10 | 270 | −53,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 206 300 | −94,79 | 7 025 | −95,78 | |||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 812 100 | −57,05 | 27 652 | −65,18 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 096 | 0,00 | 174 | −19,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 480 000 | 16 344 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 193 | −50,00 | 109 | −59,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 300 000 | −43,78 | 10 215 | −54,43 | |||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 99 000 | 3 371 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 42 300 | −96,73 | 1 440 | −97,35 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 31 511 | 53,26 | 1 074 | 24,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 139 | −66,58 | 39 | −73,43 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 103 000 | 3 507 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 6 161 | 2,87 | 210 | −13,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 865 000 | 21 525,00 | 29 453 | 17 431,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 936 000 | −7,49 | 31 871 | −25,02 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 555 390 | 240,38 | 18 911 | 175,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 684 200 | 86,35 | 57 347 | 51,04 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 235 204 | −32,89 | 8 009 | −45,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 13 824 | 471 | ||||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 15 842 | −1,52 | 539 | −20,15 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 77 | 0,00 | 3 | −33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6 000 | −0,33 | 204 | −19,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 500 000 | 17 025 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3 861 | −11,12 | 132 | −28,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36 538 | 0,00 | 1 534 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 2 465 200 | 83 940 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 96 594 | 3 289 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 36 000 | 0,00 | 1 226 | −18,98 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 6 026 900 | 39,94 | 205 216 | 13,42 | |||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 450 | 49 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 000 | −50,00 | 20 430 | −59,47 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 2 128 | −91,40 | 72 | −93,07 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 41 502 | 1 413 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13 927 | 3,82 | 474 | −15,81 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 115 932 | 4 870 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7 308 300 | 1 835,46 | 248 848 | 1 468,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 339 600 | 82,97 | 11 563 | 48,30 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 33 200 | 1 130 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 730 000 | 0,00 | 24 856 | −18,95 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 151 633 | 15,11 | 5 163 | −6,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | 233,33 | 34 050 | 170,17 | |||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 54 989 | 26,42 | 1 888 | 24,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 223 000 | 0,00 | 7 593 | −18,95 | ||||
| 2025-11-13 | 13F | FIL Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 52 780 | 0,13 | 1 795 | −18,93 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 893 310 | 30 417 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 407 650 | −49,06 | 47 930 | −58,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11 154 | −38,60 | 380 | −50,33 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21 415 | 2,57 | 729 | −16,88 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 300 000 | 10 215 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 856 | −34,77 | 608 | −47,22 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 300 000 | 10 215 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6 508 | 21,37 | 222 | −1,78 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 6 499 382 | 98,54 | 221 304 | 60,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 313 | 2,58 | 45 | −16,98 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 60 765 | −4,68 | 2 069 | −22,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 396 916 | 2,86 | 285 915 | −16,63 | ||||
| 2026-02-17 | 13F | Breakout Capital Partners, LP | 675 080 | 22 986 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 9 220 | 0,00 | 314 | −19,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 754 | 196 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 561 | 53 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 124 000 | 420,37 | 38 272 | 321,78 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 300 000 | 0,00 | 10 215 | −18,95 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 199 185 | 44,20 | 6 782 | 16,89 | ||||
| 2026-02-13 | 13F | Natixis | 14 122 | 359,10 | 481 | 272,09 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 50 000 | 0,00 | 1 702 | −18,95 | |||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10 247 | 349 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 295 593 | −20,52 | 10 | −33,33 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 494 900 | 0,00 | 17 539 | 10,41 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 28 342 | −10,51 | 973 | −12,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 173 | 0,00 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 2 075 400 | 70 667 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3 669 400 | 294,56 | 124 943 | 219,80 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5 746 500 | 44,46 | 195 668 | 17,09 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 416 516 | −53,20 | 48 | −62,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 291 031 | −55,94 | 9 910 | −64,29 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 600 000 | 20 430 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 813 500 | 1 527,00 | 27 700 | 1 219,00 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 100 000 | 3 405 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 32 083 | 57,73 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 024 400 | 978,32 | 34 881 | 774,19 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 537 | 0,00 | 18 | −18,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 395 000 | 38,60 | 13 450 | 12,34 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 15 938 | 0,95 | 543 | −18,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 12 128 | −49,05 | 413 | −58,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 200 000 | −89,51 | 6 810 | −91,50 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 69 560 | 11,37 | 2 465 | 23,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 711 200 | 14 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | 162 865 | −77,62 | 5 546 | −81,86 | ||||
| 2026-02-10 | 13F | Main Management LLC | 1 520 | −26,50 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 535 100 | −29,21 | 18 220 | −42,62 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 766 300 | −1,91 | 26 093 | −20,49 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 33 727 | 0,50 | 1 148 | −18,52 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 100 823 | 4 236 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 551 200 | 1 055 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 983 | −32,67 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 80 580 | 1,17 | 2 744 | −18,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 1 105 800 | 4 323,20 | 37 652 | 3 485,90 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 127 200 | −88,44 | 4 331 | −90,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 369 500 | −76,91 | 12 581 | −81,28 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 27 792 | 36,66 | 946 | 10,77 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 190 300 | 62,01 | 49 933 | 97,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 477 100 | 28,60 | 20 014 | 56,46 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66 204 | 2 254 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 97 875 | −16,62 | 4 106 | 1,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 3 | −25,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 6 603 | 225 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10 001 | 0,00 | 341 | −19,05 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 550 000 | 18 728 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 13 117 | 5,99 | 447 | −14,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 312 429 | 10 638 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 6 687 | 228 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17 476 600 | 10,67 | 595 078 | −10,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23 353 400 | 11,07 | 795 183 | −9,97 | |||
| 2025-11-06 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 2 878 600 | 41,57 | 98 016 | 14,75 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 55 000 | −98,27 | 1 873 | −98,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8 666 674 | 208,55 | 295 100 | 150,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21 221 | 5,10 | 723 | −14,86 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85 553 | 7,32 | 3 109 | −7,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 370 445 | 0,00 | 12 627 | −18,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 50 000 | 0,00 | 1 702 | −18,95 | |||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 219 643 | −0,65 | 7 479 | −19,48 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 8 600 | −60,00 | 293 | −67,66 | |||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1 500 | 51 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 80 835 | 0,00 | 2 775 | −1,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 769 946 | −4,17 | 26 217 | −22,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17 279 | −92,84 | 588 | −94,20 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 203 717 | 131,00 | 6 937 | 87,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 497 648 | −74,28 | 16 945 | −79,15 | ||||
| 2026-02-17 | 13F | III Capital Management | 115 000 | 3 916 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 10 548 | 39,47 | 359 | 13,25 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 352 400 | 11 999 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 688 631 | 13,09 | 91 548 | −8,34 | ||||
| 2026-02-17 | 13F | III Capital Management | Call | 850 900 | 28 973 | |||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | KPRO - KraneShares 100% KWEB Defined Outcome January 2026 ETF | 88 800 | 0,00 | 3 049 | −1,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 76 | 3 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10 000 | 0,00 | 340 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 600 000 | −89,09 | 20 430 | −91,16 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6 548 | 223 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 46 150 | 1 571 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 25 841 | −52,99 | 880 | −61,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 399 800 | 877 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 50 000 | 0,00 | 1 702 | −18,95 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 52 125 | 285,94 | 1 775 | 212,87 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −28 672 | −68,30 | −1 016 | −65,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 4 329 561 | 0,74 | 147 422 | −18,35 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 15 898 331 | 109,91 | 541 338 | 70,14 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10 573 | 5,39 | 360 | −14,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10 895 134 | 40,45 | 370 979 | 13,84 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 250 929 | 31,71 | 8 544 | 6,76 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 49 020 | 0,00 | 1 669 | −18,94 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 |
Other Listings
| US:KWEB | 32,70 US$ |
