Grundläggande statistik
| Institutionella ägare | 347 total, 312 long only, 2 short only, 33 long/short - change of −10,28% MRQ |
| Genomsnittlig portföljallokering | 0.3414 % - change of −40,02% MRQ |
| Institutionella aktier (lång) | 132 955 618 (ex 13D/G) - change of −5,09MM shares −3,69% MRQ |
| Institutionellt värde (lång) | $ 3 622 808 USD ($1000) |
Institutionellt ägande och aktieägare
KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) har 347 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,955,618 aktier. Största aktieägare inkluderar UBS Group AG, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Bank Of Montreal /can/, Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, and Varma Mutual Pension Insurance Co .
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 990 200 | 29,22 | 28 151 | 7,89 | |||
| 2026-05-15 | 13F | III Capital Management | Put | 84 576 | −76,00 | 2 404 | −79,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 472 700 | −11,66 | 13 439 | −26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 120 334 | 284,95 | 31 851 | 221,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 714 700 | −53,27 | 48 749 | −60,98 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 547 000 | −38,28 | 100 841 | −48,46 | |||
| 2026-05-15 | 13F | III Capital Management | Call | 126 800 | −85,10 | 3 605 | −87,56 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 112 170 | 10,71 | 3 189 | −7,59 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 64 350 | 0,00 | 1 829 | −16,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 25 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 414 500 | −41,21 | 40 214 | −50,92 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 742 500 | −17,17 | 21 109 | −30,84 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21 770 | −72,07 | 619 | −76,71 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 225 | −25,25 | 6 | −40,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | −86,72 | 6 | −89,29 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 117 630 | 4,48 | 3 344 | −12,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 74 000 | −63,00 | 2 104 | −69,12 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 159 | −63,51 | 914 | −69,54 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83 857 | 33,38 | 2 384 | 11,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 306 | 9 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 800 | 0,00 | 5 | −20,00 | |||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 42 014 | 22,80 | 1 134 | 21,15 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 534 | 15 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 883 | 0,00 | 25 | −16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 538 700 | 58,63 | 15 315 | 32,45 | |||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 223 000 | 0,00 | 6 340 | −16,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 723 500 | −76,42 | 48 999 | −80,31 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 88 | −98,43 | 3 | −98,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 520 | −16,86 | 524 | −30,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37 530 | −94,83 | 1 067 | −95,69 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 520 | 130,34 | 498 | 93,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 88 100 | 4,76 | 2 505 | −12,54 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15 686 | 0,00 | 446 | −16,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 000 | 125,93 | 1 734 | 88,68 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 218 | 660 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 58 000 | 1 649 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24 921 | −21,21 | 709 | −34,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 524 | 0,00 | 242 | −16,55 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 435 918 | −0,88 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 322 786 | −52,19 | 9 177 | −60,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 313 | 0,00 | 37 | −15,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 396 | −6,14 | 967 | −6,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 630 900 | −23,25 | 216 946 | −35,92 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 19 658 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31 571 | −19,32 | 898 | −32,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 585 797 | 73,02 | 73 514 | 44,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 681 800 | −2,01 | 445 834 | −18,18 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 634 200 | 207,42 | 18 030 | 156,69 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52 000 | −93,60 | 1 478 | −94,65 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 173 | 0,00 | 5 | −20,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 335 109 | 1,70 | 9 527 | −15,09 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 11 000 | 313 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1 534 467 | −3,34 | 43 625 | −19,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18 327 | 624 | ||||||
| 2026-05-14 | 13F | Natixis | 147 716 | 946,00 | 4 200 | 774,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66 344 | 65,47 | 1 886 | 38,17 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25 568 | 130,55 | 727 | 92,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133 273 | 57,52 | 3 709 | 27,91 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 60 000 | 1 706 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 448 | 149,10 | 468 | 108,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 462 469 | −32,03 | 70 008 | 56 816,26 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83 884 | 91,48 | 2 385 | 59,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2 773 | 15,11 | 79 | −4,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 010 627 | −44,83 | 170 882 | −53,94 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 139 754 | 138,72 | 3 973 | 99,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3 805 100 | −12,11 | 108 179 | −26,62 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140 878 | −84,01 | 4 005 | −86,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25 295 960 | 59,11 | 719 164 | 32,85 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 186 516 | 54,36 | 62 | 29,17 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 32 083 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 480 | −64,18 | 14 | −71,11 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 28 650 | −8,44 | 815 | −23,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 659 | 607,86 | 218 | 502,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | −20,00 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 170 | 261 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 976 000 | 19,98 | 27 748 | 0,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15 000 | −96,20 | 426 | −96,83 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 453 200 | 41,86 | 41 314 | 18,45 | |||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 490 | 0,00 | 241 | −16,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43 413 | 1 234 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 000 | 0,00 | 28 | −17,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 96 465 | −11,10 | 2 742 | −25,77 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 15 670 | 445 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 080 | 429 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 35 359 | 0,00 | 1 005 | −16,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 500 000 | 90 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 500 000 | 1 875 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45 776 | 10,30 | 1 301 | −7,93 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 1 381 200 | 353 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 61 480 | 1 748 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 012 | 0,00 | 259 | −15,69 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 11 000 | 22,22 | 313 | 1,96 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 1 386 000 | 54,00 | 39 404 | 28,58 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 130 000 | −80,41 | 3 696 | −83,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1 440 000 | 95 900,00 | 40 939 | 80 172,55 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 455 | −15,87 | 799 | 79 700,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 48 227 | 52,41 | 1 371 | 27,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 231 | 0,00 | 234 | −16,43 | ||||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 693 386 | 925,19 | 48 | 860,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 1 000 000 | 28 430 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 372 047 | 66,69 | 10 577 | 39,18 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 454 | −44,33 | 269 | −53,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 742 | −9,77 | 874 | −24,66 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8 907 | −4,11 | 303 | −22,31 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 218 373 | −1,05 | 6 208 | −17,38 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11 800 | 0,00 | 402 | −18,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138 048 | 108,52 | 3 925 | 74,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4 161 200 | 7,90 | 116 971 | −10,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64 216 | 1 826 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212 300 | −42,54 | 6 036 | −52,03 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50 000 | 1 422 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 35 000 | 995 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 039 239 | 17,13 | 143 266 | −2,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 163 600 | 28,62 | 4 651 | 7,39 | |||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 10 092 | −24,05 | 287 | −36,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 547 | −0,01 | 300 | −16,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 873 | 16,95 | 252 | −2,33 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 735 | −7,29 | 78 | −23,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150 000 | 4 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 279 000 | −49,77 | 7 932 | −58,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 627 | −91,78 | 18 | −93,44 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27 117 | −8,70 | 771 | −23,84 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 16 770 | −56,74 | 477 | −63,94 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 15 622 | −47,07 | 443 | −55,92 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 927 | 0,00 | 396 | −16,67 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 1 230 000 | 123,64 | 34 969 | 86,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 37 378 | 1 064 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 246 450 | 4,81 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 38 800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19 065 | 9,85 | 542 | −8,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26 567 | 755 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 000 | 256 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 40 000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24 537 | 129,64 | 835 | 86,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165 485 | 16,08 | 4 678 | −3,67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 656 300 | 32,59 | 18 659 | 10,70 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 27 792 | 0,00 | 790 | −16,49 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 027 | 29 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 800 | −49,07 | 250 | −57,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45 555 | −46,75 | 1 280 | −58,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11 961 000 | −9,39 | 340 051 | −24,35 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 133 500 | 3 795 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 958 843 | −31,57 | 27 260 | −42,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 125 888 | 0,00 | 3 579 | −16,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 233 | 206,58 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 76 806 | −49,36 | 2 184 | −57,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 46 890 | 0,00 | 1 333 | −16,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 112 500 | 13,64 | 3 198 | −5,10 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 855 | 27,19 | 267 | 3,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8 297 | 26,48 | 236 | 5,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 32 500 | 924 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 25 232 | −1,00 | 717 | −17,30 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7 661 | 218 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 302 | 0,00 | 9 | −20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 310 | 0,00 | 37 | −15,91 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 416 | 25,35 | 211 | 4,48 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151 882 | −40,63 | 4 318 | −50,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 288 500 | 39,55 | 377 792 | 16,52 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 32 767 | 83,51 | 932 | 53,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 80 000 | 2 728 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 352 100 | −0,01 | 521 750 | −16,52 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Lpwm Llc | 9 684 | 275 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 629 043 | −56,48 | 188 464 | −63,66 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15 215 | 1,26 | 433 | −15,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 162 | 289 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7 305 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 208 | 0,00 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 562 394 | 10,18 | 129 709 | −8,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 350 000 | 114,03 | 95 240 | 78,70 | |||
| 2026-05-15 | 13F | DV Trading LLC | 7 572 078 | 33,07 | 215 274 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 300 000 | 169,67 | 65 389 | 125,16 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50 000 | 1 421 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 67 838 | 24,81 | 2 011 | 8,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 433 | −44,55 | 126 | −53,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 577 200 | 16 410 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 297 080 | 13 860,53 | 8 446 | 11 629,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 157 | −2,90 | 175 | −18,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 256 665 | 224,24 | 92 587 | 170,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 126 | 51,24 | 430 | 26,47 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 55 700 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 090 675 | 32,08 | 315 308 | 10,28 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | −67,97 | 14 | −73,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 604 | 2 178 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 739 | 14,94 | 135 | −4,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 868 955 | 172,05 | 79 700 | 121,96 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 105 300 | 2 994 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 31 379 | 126,33 | 892 | 88,98 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 150 572 | 32 711 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 35 147 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 442 373 | −4,63 | 12 577 | −20,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 009 300 | −10,04 | 597 294 | −24,89 | |||
| 2026-04-08 | 13F | Gainplan LLC | 46 209 | −42,65 | 1 314 | −52,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 727 | 0,00 | 959 | −16,55 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 325 | 0,00 | 38 | −17,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 147 300 | −41,94 | 288 488 | −51,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 513 526 | −94,07 | 14 600 | −95,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 325 000 | −45,83 | 9 240 | −54,78 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 140 000 | 3 980 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 435 | 321 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11 043 | −18,59 | 376 | −33,92 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 118 124 | 50,28 | 3 358 | 25,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 3 | −33,33 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Lhm, Inc. | 231 364 | 17,20 | 6 578 | −2,14 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 53 045 | 6,19 | 1 510 | −11,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 601 559 | 20 483 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117 451 | −13,50 | 3 339 | −27,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 152 771 | 40,27 | 4 343 | 17,13 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 320 000 | 9 098 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305 700 | −72,80 | 8 691 | −77,29 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 250 000 | −7,41 | 7 108 | −22,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | 3 188 998 | 540,81 | 90 663 | 435,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 260 000 | −90,89 | 7 392 | −92,40 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37 200 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 924 320 | 2,31 | 26 278 | −14,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 073 | 139 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11 000 | −2,05 | 375 | −20,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 274 200 | −8,60 | 7 796 | −23,69 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 2 300 | 0,00 | 6 | 100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 181 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 2 843 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 62 484 | 14,38 | 1 821 | −2,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 807 | 1 259,64 | 108 | 1 100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 57 731 | 5,67 | 1 641 | −11,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17 216 | 8,27 | 489 | −9,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 155 800 | 419,33 | 4 429 | 333,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 160 800 | 4 572 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 2 381 200 | 197,65 | 67 698 | 148,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 034 | 5,19 | 29 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 228 | 7,81 | 35 | −10,53 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 670 | 0,00 | 19 | −13,64 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 100 875 | −1,47 | 2 868 | −17,73 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44 668 | 16,33 | 1 270 | −2,91 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 16 300 | 0,00 | 463 | −16,58 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 46 150 | 0,00 | 1 312 | −16,49 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 700 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 364 184 | 50,55 | 38 784 | 25,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | −66,67 | 14 215 | −72,17 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 000 000 | −44,44 | 28 430 | −53,61 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 632 | −10,89 | 217 | −25,77 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8 726 | 0,61 | 248 | −15,93 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150 000 | −97,77 | 4 264 | −98,14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5 661 100 | 96,66 | 160 945 | 64,20 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 1 638 900 | 46 594 | |||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14 512 | −8,95 | 413 | −23,99 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3 848 600 | 6 897,45 | 109 416 | 5 744,82 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 33 268 | 946 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15 000 | 50,00 | 426 | 25,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 507 000 | 14 414 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 46 700 | 1 328 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 992 | 7,85 | 966 | −9,97 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20 000 | 0 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 198 790 | 29,51 | 5 652 | 8,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 028 700 | 99,67 | 29 246 | 66,71 | |||
| 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 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 734 455 | 227,09 | 77 741 | 173,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 350 | −6,90 | 38 | −22,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 227 500 | 16,69 | 91 758 | −2,57 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 384 | −31,78 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 52 353 | 370,80 | 1 488 | 293,65 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 206 | 49 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13 650 | 26,02 | 388 | 5,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8 154 | −22,88 | 232 | −35,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 20 000 | −50,00 | 569 | −58,30 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 425 518 | 278,48 | 14 608 | 272,27 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120 000 | 3 412 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 21 687 | 617 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 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 | −100,00 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 74 800 | 2 127 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8 684 | 0,00 | 247 | −16,61 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 9 379 | −15,08 | 267 | −29,26 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 956 | 0,00 | 283 | −16,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 175 013 | 82,16 | 4 976 | 52,09 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176 079 | 5 006 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 693 | 0,00 | 20 | −17,39 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Call | 376 400 | 2 344,16 | 10 701 | 1 942,18 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265 707 | −47,80 | 7 555 | −56,43 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 18 173 | 517 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13 117 | 0,00 | 373 | −16,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 176 200 | 5 009 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 117 500 | 3 753,45 | 31 771 | 3 118,84 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 822 | −4,94 | 251 | −20,63 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 157 000 | 3 495,00 | 61 324 | 2 901,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 2 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20 000 | 569 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 90 226 | 2 565 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 50 000 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 096 | 0,00 | 174 | −19,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 642 500 | −31,36 | 18 266 | −42,69 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2 000 | 176 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 754 700 | 25 698 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Rock Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65 885 | 24,83 | 1 873 | 4,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 613 229 | 160,72 | 17 434 | 117,71 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10 828 | 15,96 | 308 | −3,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 413 200 | −16,09 | 40 177 | −29,94 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 809 400 | −49,41 | 23 011 | −57,76 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 075 100 | −15,68 | 30 565 | −29,59 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 962 301 | 156,34 | 84 218 | 114,03 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 77 000 | 0,00 | 2 189 | −16,51 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 49 422 | −7,71 | 1 405 | −22,93 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 503 | −11,98 | 239 | −27,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 119 | 33,69 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 140 273 | 36,02 | 288 288 | 13,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 374 | −4,86 | 579 | −20,58 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 33 200 | 1 130 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 359 | −52,40 | 607 | −60,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 730 000 | 0,00 | 24 856 | −18,95 | |||
| 2026-06-01 | 13F/A | Nwi Management Lp | 900 000 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | 233,33 | 34 050 | 170,17 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 686 | −2,52 | 588 | −18,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 200 271 | −20,19 | 5 694 | −33,37 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 35 000 | 995 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 90 000 | 2 559 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2 000 000 | 56 860 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 50 000 | 0,00 | 1 422 | −16,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 741 | −20,58 | 21 | −32,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155 924 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 407 650 | −49,06 | 47 930 | −58,71 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 1 000 000 | 28 430 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 070 | 912 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45 756 | −56,96 | 1 301 | −64,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | −5,00 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 1 859 200 | −72,79 | 52 857 | −77,28 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357 102 | 32,49 | 10 152 | 10,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 9 220 | 0,00 | 262 | −16,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 49 020 | 0,00 | 1 394 | −16,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 025 833 | −6,85 | 29 164 | −22,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 099 | −60,00 | 117 | −66,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 400 | −99,47 | 11 | −99,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 38 400 | 2 033,33 | 1 092 | 1 688,52 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 400 000 | 11 372 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 29 983 | −87,22 | 852 | −89,34 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 228 297 | 100,11 | 6 490 | 67,10 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 596 | 8,69 | 415 | −9,41 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 233 268 | 1,28 | 6 580 | −14,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 53 960 | 16,62 | 1 534 | −2,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 000 | 0,00 | 28 | −17,65 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 41 079 | 30,36 | 1 168 | 8,76 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 196 | −43,12 | 62 | −52,67 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9 038 | 0,00 | 257 | −16,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19 688 | 4,10 | 560 | −13,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 850 | 780,83 | 150 253 | 635,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65 712 | 549,26 | 186 819 | 442,10 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 125 000 | 0,00 | 3 554 | −16,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 888 886 | 36,84 | 82 131 | 14,26 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 483 | 1,22 | 71 | −15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4 484 900 | 1 181,40 | 127 506 | 969,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 776 600 | 22 079 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 978 100 | 11,66 | 27 807 | −6,77 | |||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18 500 | 526 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56 289 | 0,93 | 1 600 | −15,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 396 204 | 3 673,37 | 11 264 | 3 055,18 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 537 | 0,00 | 18 | −18,18 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 111 | −68,10 | 3 | −72,73 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 65 | −16,67 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15 772 | −0,44 | 448 | −16,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 045 | 332,62 | 115 | 270,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 20 949 | 1,16 | 589 | −20,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 385 000 | −23,00 | 10 946 | −35,71 | |||
| 2026-05-15 | 13F | EFG International AG | 15 222 | −8,97 | 433 | −24,08 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8 542 | 252 | ||||||
| 2026-05-14 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11 174 | −14,55 | 318 | −28,76 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 19 238 | −79,04 | 547 | −82,53 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 23 000 | −12,37 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 6 | −16,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 36 000 | 0,00 | 1 023 | −16,49 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 315 109 | 8 959 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 752 437 | 2 181,77 | 21 392 | 1 806,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39 320 | 7,61 | 1 118 | −27,18 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 64 718 | 6,51 | 1 840 | −11,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39 807 | 10,03 | 1 132 | −8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300 000 | −79,70 | 8 529 | −83,05 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 095 000 | −84,38 | 31 131 | −86,96 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 980 277 | −13,92 | 27 870 | −28,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 312 429 | 10 638 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 174 600 | −18,64 | 4 964 | −32,08 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 250 000 | 7 108 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 128 807 | 111,64 | 3 662 | 76,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 300 404 | 8 540 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 813 143 | 11,86 | 23 118 | −6,61 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 080 000 | −77,26 | 30 704 | −81,02 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 8 885 966 | 252 628 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 18 099 | −81,34 | 515 | −84,43 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 150 | 61 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 217 500 | 6 184 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 200 000 | 150,00 | 34 116 | 108,74 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 300 | 0,00 | 9 | −20,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 283 | 0,55 | 292 | −16,09 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 538 | 214 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 036 | 2 631,68 | 314 | 2 307,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8 753 | −3,37 | 249 | −19,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 986 | −34,00 | 28 | −44,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 3 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7 036 | 200 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 19 226 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 20 369 | −81,69 | 579 | −84,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 112 900 | −69,98 | 60 070 | −74,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 244 034 | 302,48 | 6 938 | 236,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 787 500 | −0,49 | 50 819 | −16,92 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 108 | 18,35 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 412 | −19,59 | 353 | −23,81 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 501 | −8,98 | 42 | −17,65 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 1 000 | −28,57 | 2 843 | −40,36 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28 818 | 64,12 | 819 | 37,19 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31 780 | 54,55 | 904 | 29,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 553 474 | −60,71 | 72 595 | −67,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 161 303 | −20,82 | 4 586 | −33,90 |
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