Grundläggande statistik
| Institutionella ägare | 398 total, 354 long only, 3 short only, 41 long/short - change of −7,66% MRQ |
| Genomsnittlig portföljallokering | 0.4939 % - change of −1,84% MRQ |
| Institutionella aktier (lång) | 178 023 875 (ex 13D/G) - change of −27,48MM shares −13,38% MRQ |
| Institutionellt värde (lång) | $ 6 556 785 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares China Large-Cap ETF (GB:0JFD) har 398 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,056,244 aktier. Största aktieägare inkluderar Morgan Stanley, UBS Group AG, YINN - Direxion Daily FTSE China Bull 3X Shares, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Bank Of America Corp /de/, Goldman Sachs Group Inc, Goldman Sachs Group Inc, and Citadel Advisors Llc .
iShares Trust - iShares China Large-Cap ETF (LSE:0JFD) 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.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares China Large-Cap ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2 135 600 | −23,95 | 81 772 | −29,22 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6 111 | 234 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2 700 | 0,00 | 103 | −7,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1 502 | 14,74 | 58 | 7,55 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 36 825 | 32,58 | 1 410 | 23,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 315 | 0,00 | 95 | 11,76 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 325 000 | 12 444 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 15 973 | 612 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15 923 | 13,75 | 610 | 5,91 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 203 245 | −93,90 | 7 782 | −94,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11 417 | 2,92 | 437 | −4,17 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 31 703 | 0,00 | 1 214 | −6,90 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 2 785 000 | 196,28 | 106 638 | 175,75 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19 281 | 739 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 300 000 | 11 487 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 16 272 | −91,93 | 623 | −92,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9 049 100 | 15,70 | 346 490 | 7,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9 488 200 | 30,81 | 363 303 | 21,75 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 112 771 | −6,82 | 4 318 | −13,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 772 | −12,95 | 183 | −19,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 90 293 | 0,00 | 3 457 | −6,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19 214 718 | −17,41 | 735 732 | −23,13 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 31 000 | 181,82 | 1 187 | 162,39 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 38 537 | 683,43 | 1 476 | 630,20 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 375 000 | 435,71 | 14 359 | 398,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16 323 | −21,98 | 625 | −27,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 150 | −51,30 | 6 | −58,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 240 000 | −61,95 | 9 190 | −64,59 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 14 837 | 581 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 40 | −35,48 | 9 | −20,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 11 182 | 428 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 253 552 | −19,18 | 9 764 | −24,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13 656 500 | 67,80 | 522 907 | 56,17 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 125 500 | 26,58 | 4 805 | 17,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14 935 400 | 4,73 | 571 876 | −2,53 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9 600 | −99,30 | 368 | −99,35 | |||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 20 250 | 671 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 43 700 | −92,31 | 1 673 | −92,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 351 838 | 248,35 | 90 052 | 224,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7 000 | 0,00 | 268 | −6,62 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6 165 | 236 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 637 | 0,00 | 24 | −7,69 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 447 | 55 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 69 477 | −0,31 | 2 660 | −7,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 82 153 | −9,40 | 3 146 | −15,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 366 168 | 81,94 | 14 021 | 69,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16 526 | −67,55 | 633 | −69,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48 751 | −1,85 | 1 867 | −8,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 900 | −21,28 | 800 | −26,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 120 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38 324 | 0,00 | 1 467 | −6,92 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 15 000 | 0,00 | 574 | −6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 754 872 | −11,98 | 143 774 | −18,08 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5 507 | 211 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 253 711 | 357,33 | 10 | 350,00 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937 000 | 0,00 | 35 878 | −6,93 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18 007 | 17,47 | 690 | 9,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 358 400 | 58,01 | 52 013 | 47,06 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14 742 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124 000 | −66,12 | 4 748 | −68,47 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 24 500 | −76,37 | 9 | −94,27 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 6 000 | 230 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13 660 513 | 2,55 | 523 061 | −4,55 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 27 000 | 1 111 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 771 041 | 3,36 | 29 523 | −3,80 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 397 | −9,38 | 92 | −15,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 434 931 | 5,89 | 16 654 | −1,44 | ||||
| 2026-01-28 | 13F | MIO Partners, Inc. | Put | 5 565 900 | 213 118 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1 979 | 1,07 | 76 | −6,25 | ||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 1 203 450 | 123,50 | 46 080 | 169,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7 963 | 31,84 | 305 | 22,58 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 40 474 | 1 550 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56 883 | 7,92 | 2 178 | 0,46 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 476 390 | 33,61 | 18 241 | 24,35 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 402 800 | 140,19 | 139 | 286,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 5 348 | 30,00 | 205 | 20,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 326 300 | 4,12 | 12 494 | −3,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 35 737 | 2,26 | 1 368 | −4,80 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 80 049 | 0,02 | 3 065 | −6,90 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 9 234 | 0,00 | 354 | −6,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 2 150 | 82 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 483 | 19 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10 704 800 | 0,03 | 409 887 | −6,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7 955 099 | −7,45 | 304 601 | −13,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 976 800 | 212,48 | 37 402 | 190,83 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24 486 | −94,22 | 937 | −94,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 223 | −3,04 | 468 | −9,65 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 800 100 | 65,24 | 156 336 | 84,93 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3 893 600 | 234,53 | 160 183 | 274,40 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 12 | −8,33 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 138 400 | −13,77 | 5 299 | −19,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 971 | 333,48 | 37 | 311,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 570 900 | 26,39 | 21 860 | 17,64 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 166 882 | 2,99 | 6 390 | −4,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 227 010 | −59,69 | 9 | −65,22 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 53 563 | −72,85 | 2 195 | −69,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 689 800 | 0,77 | 28 268 | 12,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 443 000 | −0,96 | 18 154 | 10,26 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18 641 | 0,00 | 714 | −3,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 1 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 82 899 | 7,18 | 3 174 | −0,25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1 000 | 0,00 | 38 | −7,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 393 | 0,00 | 15 | −6,25 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5 706 | 0,00 | 218 | −6,84 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6 130 | 20,67 | 235 | 12,50 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 702 976 | 40,60 | 13 402 | −34,85 | |||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 474 | −2,40 | 286 | −9,21 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 702 | 0,29 | 27 | −7,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 19 | −5,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 328 600 | −13,16 | 12 582 | −19,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40 750 | 8,46 | 1 560 | 0,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 103 312 | 3 956 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 341 | 0,00 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 674 | 55,74 | 102 | 45,71 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 108 000 | 42,67 | 4 135 | 32,79 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7 157 400 | −1,31 | 274 057 | −8,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 389 500 | −89,58 | 14 914 | −90,31 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 45 436 | 15,37 | 1 740 | 7,35 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 107 556 | −0,97 | 4 118 | −7,83 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6 279 | −0,65 | 246 | −2,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23 742 | 909 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6 072 | −12,15 | 0 | |||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 209 100 | 16,56 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11 400 | 0,00 | 437 | −6,84 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 61 | 27,08 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Savior LLC | 28 672 | 11,84 | 1 098 | 4,08 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 95 557 | 248,18 | 3 659 | 224,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9 297 500 | −27,10 | 356 001 | −32,15 | |||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 752 | 0,02 | 1 139 | −6,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 256 004 | −96,93 | 9 802 | −97,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 333 000 | 65,67 | 12 751 | 54,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 070 700 | −52,79 | 117 577 | −56,06 | |||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 522 | 20 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7 153 | 11,21 | 274 | 3,41 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 544 | 442 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 167 967 | 1,72 | 6 431 | −5,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 015 746 | 110,72 | 39 | 100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 62 475 | 3,54 | 2 392 | −3,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 86 818 | 8,40 | 3 324 | 0,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 539 400 | −42,47 | 212 104 | −46,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7 586 200 | 11,81 | 290 476 | 4,06 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10 744 | 17,57 | 411 | 9,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 50 800 | 1 945 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 76 477 | 171,28 | 2 928 | 152,63 | ||||
| 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 | 1 309 659 | 177,31 | 49 034 | 206,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26 466 | −1,01 | 1 013 | −7,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21 866 | 25,37 | 841 | 16,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19 088 | 50,64 | 1 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 65 815 | −7,58 | 2 520 | −13,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 460 | 0,00 | 132 | −7,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 045 | −10,76 | 117 | −17,14 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1 768 | 0,00 | 68 | −6,94 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 6 100 | 8,93 | 234 | 1,30 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6 441 | 13,66 | 247 | 5,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 232 | 0,00 | 47 | −6,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262 | 1,16 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 53 413 | 23,34 | 2 045 | 14,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1 100 000 | 120,00 | 45 441 | 147,30 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 067 | −1,13 | 117 | −7,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5 766 | 20,05 | 238 | 35,23 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 670 | 0,00 | 26 | −7,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 500 000 | 20 655 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 26 987 | −1,49 | 1 086 | −4,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 126 598 | 17,70 | 4 846 | 9,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 648 406 | −18,73 | 24 827 | −24,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 13 219 | 0,25 | 506 | −6,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 309 | −54,42 | 12 | −59,26 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 18 910 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21 765 | −25,82 | 833 | −30,93 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 21 530 | −11,83 | 824 | −17,93 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 138 817 | 19,55 | 5 315 | 11,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 320 | 41,33 | 51 | 31,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20 000 | 766 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19 | −45,71 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 30 199 | 1 156 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13 621 949 | 8,66 | 521 584 | 1,13 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6 709 | −33,31 | 257 | −38,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 100 000 | 0,00 | 4 114 | 137 033,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7 200 | 276 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 5 700 | −96,77 | 218 | −96,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 600 | 0,00 | 23 | −8,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 000 | 0,00 | 7 658 | −6,93 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 000 | −92,73 | 15 316 | −93,23 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7 181 | 1,04 | 278 | −5,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 41 051 | 1 572 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 534 297 | −83,23 | 20 458 | −84,40 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1 087 500 | −2,03 | 41 640 | −8,81 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 18 618 | 11,79 | 716 | 4,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 9 585 | 8,51 | 367 | 0,83 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 632 800 | 10,53 | 24 230 | 2,87 | |||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 5 296 | −44,56 | 203 | −48,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8 993 | 22,47 | 346 | 15,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 960 700 | −36,10 | 36 785 | −40,53 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 377 | 0,00 | 933 | −6,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 324 000 | 89,68 | 50 696 | 76,55 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33 100 | 66,33 | 1 267 | 54,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16 724 | 0,75 | 640 | −6,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 8 | ||||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16 669 | −0,22 | 638 | −7,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 644 | 25 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 90 156 | −23,00 | 3 452 | −28,32 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6 800 | −78,29 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | 1,30 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 349 | 0,00 | 13 | −7,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 23 356 | −52,39 | 894 | −55,70 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47 210 | 1 870 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | −41,15 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 28 270 283 | −7,32 | 1 082 469 | −13,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 280 801 | −36,92 | 10 752 | −41,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 283 141 | −39,33 | 10 841 | −43,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 600 000 | 0,00 | 22 974 | −6,93 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8 055 | −10,80 | 308 | −16,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3 094 027 | −25,33 | 118 470 | −30,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 151 068 | −8,80 | 5 784 | −15,12 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 509 | −20,02 | 96 | −25,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13 672 | −24,07 | 523 | −29,70 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 488 793 | −50,82 | 18 716 | −54,23 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4 990 | 20,24 | 191 | 12,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5 924 | 25,40 | 227 | 16,49 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133 760 | 12,68 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3 263 700 | 226,37 | 124 967 | 203,76 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 465 877 | 17 838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1 077 500 | 41 257 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 101 500 | 3 886 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 14 000 | 536 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 49 012 | −44,61 | 1 877 | −48,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,90 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2 550 000 | −42,35 | 97 640 | −46,34 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12 535 | 10,58 | 480 | 2,79 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12 281 | −43,69 | 470 | −47,60 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 51 645 | 35,22 | 1 977 | 25,92 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 225 | 0,90 | 9 | −11,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 175 057 | 2 532,04 | 6 703 | 2 354,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 11 914 | 0,00 | 456 | −6,94 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1 649 | 1,04 | 63 | −5,97 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 513 093 | 253,22 | 19 646 | 228,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10 015 | 0,00 | 383 | −7,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 18 900 | 24,75 | 724 | 16,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 326 100 | 12 486 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2 528 596 | 226,09 | 96 820 | 203,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 500 | −99,84 | 19 | −99,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 77 718 | 0,00 | 2 976 | −6,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 167 | 1,21 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 585 603 | −0,10 | 22 423 | −7,02 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12 280 | 0,00 | 470 | −6,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 336 616 | −55,03 | 12 889 | −58,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 15 600 | −95,07 | 597 | −95,41 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226 053 | 88,38 | 8 656 | 75,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4 106 779 | 21,10 | 157 249 | 12,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 25 | 0,00 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26 462 | −36,94 | 101 323 | −41,31 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6 058 200 | −35,35 | 231 968 | −39,83 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 450 | −86,42 | 13 210 | −87,36 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 64 400 | −74,76 | 2 466 | −76,52 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5 095 100 | −45,40 | 195 091 | −49,19 | |||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 17 477 | 6,02 | 669 | −1,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 30 019 | −0,45 | 1 149 | −7,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 55 397 | 2,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 825 | 0,00 | 70 | −8,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 542 243 | −3,40 | 20 762 | −10,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 75 000 | 650,00 | 2 872 | 598,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 153 500 | 5 878 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 834 400 | −10,96 | 31 949 | −17,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 000 | −98,81 | 383 | −98,89 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 24 624 | 29,42 | 1 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 25 | 0,00 | 1 | −100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 99 617 | 6,55 | 3 814 | −0,83 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33 648 | −11,72 | 1 288 | −17,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15 079 | 0,00 | 577 | −6,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 784 | 4,10 | 336 | −3,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8 002 | 0,00 | 306 | −6,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 44 204 | 81,82 | 1 693 | 69,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5 000 | 191 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38 860 | 101,83 | 1 488 | 87,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 214 016 | 89,90 | 161 355 | 76,75 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150 000 | 5 744 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3 200 | 123 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 750 000 | 28 718 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111 795 | −9,08 | 4 281 | −15,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 15 536 | 0,78 | 595 | −6,31 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 97 413 | 3 730 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 42 057 | −53,46 | 1 610 | −56,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 23 912 | −9,62 | 916 | −15,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30 280 | −33,07 | 1 159 | 115 800,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15 396 | 0,79 | 590 | −6,21 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 75 123 | 0,00 | 2 876 | −6,93 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4 544 | −15,68 | 174 | −21,72 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 168 | 119,94 | 504 | 104,88 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 7 011 | −17,62 | 288 | −7,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 425 | 0,00 | 16 | −5,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | −6,83 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13 995 | 0,00 | 536 | −6,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 217 526 | 8 949 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 7 000 000 | −12,50 | 268 030 | −18,56 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76 193 | 89,06 | 3 041 | 84,35 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 260 | 0,00 | 10 | −10,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 369 | 0,00 | 14 | −6,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 838 | 32 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 61 708 | −64,80 | 2 363 | −67,24 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 6 000 | 0,00 | 230 | −6,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7 232 500 | −45,34 | 276 932 | −49,12 | |||
| 2026-01-26 | 13F | Cwm, Llc | 195 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 300 | −10,34 | 50 | −15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12 173 400 | −22,88 | 466 119 | −28,22 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 440 | −15,04 | 55 | −20,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51 052 | 1 955 | ||||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 80 000 | 0,00 | 3 063 | −6,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 145 892 | 5 586 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 60 017 | 1,98 | 2 298 | −5,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 216 500 | 0,00 | 8 372 | −5,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 100 | −79,13 | 22 978 | −80,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100 | −99,99 | 4 | −99,99 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1 437 795 | 278,29 | 55 053 | 252,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 953 755 | −3,20 | 36 519 | −9,91 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 1 000 000 | 38 290 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 080 | −13,60 | 654 | −19,68 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 14 575 | 0,00 | 558 | −6,84 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 150 000 | 5 744 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12 443 | 13,41 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 8 000 000 | 220,00 | 306 320 | 197,83 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 249 882 | 4,52 | 9 568 | −2,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 463 524 | 17 748 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 7 300 | 280 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36 647 | 0,00 | 1 403 | −1,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35 500 | 1 359 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24 413 | 3,28 | 935 | −3,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 283 | −80,21 | 432 | −81,58 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25 025 | 958 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 6 365 | 18,64 | 244 | 10,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1 198 231 | 45 880 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38 500 | 71 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 10 407 | 398 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3 721 | −15,66 | 142 | 5,97 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 12 300 | −2,38 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 117 | 0,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 107 057 | −37,68 | 4 099 | −41,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19 600 | 750 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 9 089 | −0,84 | 348 | −7,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 45 436 | 15,37 | 1 740 | 7,35 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 12 382 | 1,09 | 474 | −5,77 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8 071 | 0,00 | 309 | −6,93 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8 221 | 0,70 | 324 | −3,58 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 326 | 1,76 | 2 999 | −5,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50 000 | 2 736 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10 964 | 24,14 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7 263 | 278 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 591 600 | 161,36 | 99 232 | 143,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 2 576 900 | 159,87 | 98 670 | 141,87 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 916 549 | 1 435,46 | 73 385 | 1 329,09 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 92 873 | 3 556 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12 667 | 0,24 | 485 | −6,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7 819 | 0,00 | 299 | −6,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8 598 | −1,97 | 338 | −3,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 400 000 | 0,00 | 15 316 | −6,93 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 143 | 0,70 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 284 | 3,58 | 3 763 | −3,59 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 2 283 547 | −21,91 | 87 437 | −27,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 382 000 | 645,88 | 14 627 | 594,49 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 350 000 | 13 402 | |||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 125 000 | 0,00 | 4 784 | −6,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12 475 | 0,00 | 478 | −7,02 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 158 940 | 35,77 | 6 086 | 26,35 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 304 | 0,00 | 12 | −8,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 43 500 | 55,64 | 1 666 | 44,91 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 11 886 | −40,68 | 455 | −44,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 89 174 | −12,58 | 3 415 | −16,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8 565 | 258 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 708 | 0,00 | 27 | −6,90 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 100 000 | −62,62 | 3 829 | −65,20 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 1 627 000 | 179 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 64 637 | 16,97 | 2 475 | 8,84 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4 430 000 | 0,00 | 170 | −7,14 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2 108 | 0,05 | 81 | −6,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 564 | −25,67 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 971 | −9,93 | 37 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19 202 | −1,86 | 735 | −8,58 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −32 369 | −68,09 | −1 212 | −64,74 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 351 488 | −30,14 | 13 458 | −34,98 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 25 370 | 0,00 | 971 | −6,90 | ||||
| 2025-11-14 | 13F | Kite Lake Capital Management (uk) Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | HF - DGA Absolute Return ETF | 4 964 | 186 | ||||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 16 420 608 | 11,04 | 614 788 | 22,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 382 | 789 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22 000 | 0,00 | 842 | −6,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 952 | 190 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7 918 | 0,00 | 303 | −6,77 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 120 818 | 27,33 | 4 624 | 18,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 689 740 | 26 410 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1 900 | 55 | ||||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 011 | 0,00 | 230 | −6,88 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 144 698 | 77,13 | 5 417 | 95,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 213 | 24,64 | 659 | 16,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 201 780 | −4,81 | 7 726 | −11,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 564 | 0,00 | 60 | −7,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 012 | −0,26 | 115 | −7,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20 859 | 2,67 | 799 | −4,43 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 113 830 | −47,42 | 4 359 | −51,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 156 500 | −40,39 | 120 862 | −44,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6 208 800 | 21,78 | 237 735 | 13,34 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 118 | 5 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 8 853 | 7,49 | 339 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 988 | −66,96 | 76 | −69,23 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7 461 | 0,39 | 286 | −6,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36 382 | 4,23 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24 776 | −4,77 | 985 | −8,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51 625 | 5,00 | 1 977 | −2,27 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 816 | −92,09 | 70 | −92,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 362 554 | −10,94 | 13 882 | −17,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41 932 | 23,44 | 1 606 | 14,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 12 823 100 | −50,39 | 490 996 | −53,82 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 2 | −50,00 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 17 567 | 0,00 | 673 | −6,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12 300 | 6 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 72 879 | 2 998 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47 900 | 332 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 276 193 | 0,00 | 10 575 | −6,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 12 463 200 | −26,32 | 477 216 | −31,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 143 317 | 336,11 | 43 778 | 305,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10 165 | 389 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 73 523 | 53,30 | 2 815 | 42,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 897 600 | −75,57 | 34 369 | −77,26 | |||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 11 681 | −15,64 | 465 | −18,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1 188 400 | −50,05 | 45 504 | −53,51 | |||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 8 052 | 29,25 | 308 | 20,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28 430 | 13,46 | 1 089 | 5,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 152 593 | −49,50 | 6 278 | −43,49 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 111 | −47,39 | 4 | −50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 121 | 9,42 | 770 | 3,91 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 109 208 | −0,68 | 233 922 | −7,56 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 710 | 27 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 55 150 | 2 112 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 950 | 200,00 | 75 | 184,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | 2 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 16 109 | 617 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 17 847 | 683 | −11,07 | |||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 39 788 | −28,72 | 1 584 | −31,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 121 200 | 4 641 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 66 550 | 6,89 | 2 548 | −0,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 412 600 | −17,48 | 15 798 | −23,20 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 225 163 | −6,01 | 8 621 | −12,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5 878 700 | −75,76 | 225 095 | −77,44 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 500 000 | −88,75 | 19 145 | −89,53 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 4 469 000 | −49,19 | 171 118 | −52,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6 128 400 | 18,93 | 234 656 | 10,69 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 225 700 | 315,49 | 46 932 | 286,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3 739 200 | −26,18 | 143 174 | −31,29 | |||
| 2026-02-17 | 13F | Jain Global LLC | 599 258 | 822,72 | 22 946 | 759,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 607 901 | 23 270 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1 967 408 | −60,09 | 75 332 | −62,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 13 710 | 0,00 | 525 | −7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5 758 700 | −36,97 | 220 501 | −41,34 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 266 126 | −13,13 | 10 190 | −19,15 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 25 592 | −3,72 | 980 | −10,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2 373 997 | −65,07 | 90 900 | 32 480,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 568 673 | −33,12 | 21 774 | −37,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25 600 | 980 |
