Grundläggande statistik
| Institutionella ägare | 347 total, 328 long only, 3 short only, 16 long/short - change of % MRQ |
| Genomsnittlig portföljallokering | 0.8722 % - change of % MRQ |
| Institutionella aktier (lång) | 94 457 093 (ex 13D/G) |
| Institutionellt värde (lång) | $ 4 250 073 USD ($1000) |
Institutionellt ägande och aktieägare
Hut 8 Corp. (MX:HUT1) har 347 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,457,093 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Lone Pine Capital Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, SRS Investment Management, LLC, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Ameriprise Financial Inc, and Value Aligned Research Advisors, LLC .
Hut 8 Corp. (BMV:HUT1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 207 619 | 11,14 | 9 717 | 13,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 39 264 | 1 842 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 37 105 | 0,00 | 1 741 | 2,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 348 307 | −0,75 | 16 339 | 1,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 843 582 | 76,98 | 86 482 | 80,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7 033 | 31,51 | 330 | 34,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 217 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21 755 | 1 021 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167 100 | −14,04 | 7 839 | −12,23 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102 300 | −78,05 | 4 799 | −77,59 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 952 | −59,69 | 373 | −58,83 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 25 000 | −43,82 | 1 173 | −42,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20 699 | 20,41 | 971 | 22,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 120 700 | 382,80 | 5 662 | 393,21 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 590 | −1,06 | 75 | 1,37 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 177 646 | −30,05 | 8 333 | −28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 79 219 | 397,48 | 3 639 | 556,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 875 685 | 5,91 | 41 078 | 8,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24 703 | 1 159 | ||||||
| 2026-04-21 | 13F | Savior LLC | 7 075 | 0,00 | 332 | 1,85 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 26 320 | 39,01 | 1 235 | 42,00 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 180 269 | −70,11 | 8 456 | −69,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 176 | −10,30 | 55 | −8,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 180 000 | −30,77 | 8 444 | −29,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21 243 | −94,21 | 997 | −94,09 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 74 770 | 17,71 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | 7,14 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 102 103 | 1,00 | 4 691 | 0,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | 142,86 | 2 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20 200 | −19,20 | 948 | −17,51 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 439 | 208 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 21 586 | 1 013 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 723 000 | −3,98 | 33 916 | −1,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14 333 | −0,49 | 672 | 1,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 631 | 174,00 | 405 | 180,56 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 67 550 | 3 169 | ||||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 25 000 | 1 173 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 55 909 | 1 092,60 | 2 623 | 1 119,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 | 0 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6 809 | −32,24 | 319 | −8,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 18 993 | 34,57 | 1 242 | 36,52 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18 184 | 23,45 | 853 | 26,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 320 | 62 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 245 659 | 11 524 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10 | −23,08 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 1 167 | 5,52 | 55 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 152 684 | 6,76 | 7 162 | 9,01 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 123 | −32,10 | 428 | −31,13 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 63 534 | 252,97 | 2 980 | 260,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 91 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 925 480 | 12,78 | 138 945 | 16,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 507 | −1,79 | 211 | −10,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 424 534 | 7,30 | 19 915 | 9,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 911 391 | 38,72 | 136 573 | 41,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 380 | −44,12 | 18 | −45,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 174 | 357,89 | 8 | 700,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 681 | 20,39 | 266 | 23,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 005 | −1,64 | 1 501 | 0,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20 884 | 118,86 | 980 | 123,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 606 | −18,44 | 685 | −16,67 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 46 500 | 0,00 | 2 181 | 2,15 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 29 575 | 117,46 | 1 387 | 120,51 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 14 368 | 674 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 18 779 | 42,32 | 881 | 45,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 000 | 47 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 151 | 187,03 | 54 | 194,44 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 8 935 | 19,28 | 419 | 21,80 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 995 284 | −8,59 | 46 689 | −6,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 559 | 16,57 | 261 | 18,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 72 | 125,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 61 396 | 2 880 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10 155 | 476 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 110 900 | −10,56 | 5 202 | −8,67 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 39 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153 518 | 5,42 | 7 202 | 7,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 305 485 | 121,34 | 61 240 | 126,01 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150 000 | −58,33 | 7 036 | −57,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 876 | 1,85 | 86 | 34,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 763 | 411 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 126 | 2 580,95 | 53 | 5 100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 345 | −22,81 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 225 300 | −14,50 | 10 569 | −12,70 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 210 212 | −3,41 | 9 861 | −1,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 000 | 47 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 453 | 21 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 677 820 | 8 837,50 | 31 797 | 9 036,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 954 | 0,00 | 561 | 2,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23 473 | −35,50 | 1 101 | −34,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 824 572 | 226 321 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 42 208 | 2 072 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 17 952 | −35,41 | 842 | −34,09 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 240 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14 429 | −78,51 | 677 | −78,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 314 | 15 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11 950 | 0,00 | 561 | 2,19 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 32 419 | 123,16 | 1 516 | 126,80 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11 514 | 540 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 740 | 0,25 | 738 | 2,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9 000 | −97,88 | 413 | −97,20 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 1 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 154 407 | −3,95 | 7 093 | 26,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 266 600 | 313,33 | 12 248 | 445,52 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 239 | 202,53 | 11 | 266,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 625 260 | 2,40 | 404 611 | 4,56 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 25 649 | 1 203 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 97 868 | −18,85 | 4 591 | −17,15 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 499 | −19,68 | 727 | −17,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 994 | −26,50 | 1 923 | −24,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 914 | 2,37 | 323 | 4,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 355 | 12,74 | 955 | 15,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 900,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 906 316 | 68,92 | 42 515 | 72,50 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 138 757 | 2,61 | 6 509 | 4,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36 015 | −27,47 | 1 689 | −25,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 949 | 0,00 | 561 | 2,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 200,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 240 348 | 1 956,37 | 11 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 249 100 | −15,82 | 11 685 | −14,04 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 442 | 21 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 244 200 | −12,60 | 11 455 | −10,75 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 51 492 | −8,91 | 460 | −22,20 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 16 557 | −10,71 | 777 | −8,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 080 | 1,03 | 51 | 2,04 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 145 647 | −78,35 | 6 832 | −77,89 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 42 900 | 2 012 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 000 | −39,94 | 15 316 | 0,12 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61 380 | −21,13 | 2 879 | −19,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 92 | 5,75 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 20 000 | −76,47 | 938 | −75,97 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83 600 | −37,38 | 3 922 | −36,06 | |||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 332 | 16 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 115 600 | −5,01 | 5 423 | −3,01 | |||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 496 400 | 40,66 | 23 286 | 43,63 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | −92,86 | 1 407 | −92,71 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 570 300 | 4,70 | 26 753 | 6,91 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 217 920 | 12,64 | 10 223 | 15,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 194 | 27,56 | 103 | 29,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 113 235 | −22,12 | 52 222 | −20,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 144 400 | −28,62 | 6 774 | −27,12 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 421 400 | 953,50 | 19 768 | 976,05 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 123 | 21,74 | 240 | 24,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 543 002 | 888,89 | 72 382 | 909,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 15 342 | −28,06 | 1 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 366 157 | −12,82 | 16 821 | 15,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 22 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 132 044 | −46,41 | 6 | −45,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 421 | 2,01 | 67 | 6,35 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 132 584 | 22,30 | 6 220 | 24,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20 446 | −3,17 | 959 | −1,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 689 | −37,44 | 1 252 | −36,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8 185 | 384 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 265 | 747 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 34 279 | 1 608 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 974 800 | −37,66 | 92 638 | −36,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 200 087 | −22,60 | 9 386 | −20,97 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 250 000 | 400,00 | 11 728 | 410,54 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 425 337 | −19,48 | 19 953 | −17,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 200 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 363 | 252 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 700 | −98,94 | 361 | −98,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81 300 | −88,57 | 3 814 | −88,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21 465 | 4,92 | 1 007 | 7,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 15 699 | 736 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 37,50 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 83 710 | 3 927 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 11 800 | 0,00 | 542 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 432 480 | 0,19 | 20 288 | 2,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | −77,80 | 5 | −80,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 83 | 4 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3 012 | 260,29 | 141 | 271,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 271 | 13 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 590 100 | 6,77 | 27 682 | 9,02 | |||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 859 900 | −45,98 | 134 158 | −44,84 | |||
| 2026-05-07 | 13F | Swiss National Bank | 195 940 | 0,41 | 9 192 | 2,53 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119 264 | −65,10 | 5 479 | −53,95 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 4 691 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 900 | 3 500,00 | 42 | 4 100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 749 | −83,33 | 223 | −83,03 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 91 400 | 4 288 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11 700 | 10,67 | 549 | 12,99 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 3 084 905 | 7,50 | 144 713 | 9,77 | ||||
| 2026-05-12 | 13F | Tobam | 3 369 | −35,93 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 275 000 | 279,31 | 12 900 | 287,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 189 | 384 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 469 | 2,32 | 538 | 4,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 110 000 | −63,33 | 5 160 | −62,56 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 200 000 | −42,86 | 9 382 | −41,65 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 6 078 951 | 285 164 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −81,82 | 9 | −82,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 663 | 5,45 | 219 | 7,39 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191 782 | −12,25 | 8 996 | −10,44 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 472 186 | −25,80 | 22 150 | −24,23 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57 769 | −1,72 | 2 710 | 0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 100 | −60,00 | 5 | −63,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 904 845 | 5,82 | 81 375 | 939,79 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 780 612 | 76,85 | 36 616 | 80,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 434 | 14,02 | 536 | 16,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 789 424 | 6,62 | 37 032 | 8,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 928 | −66,79 | 935 | −66,11 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 6 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 31 | 47,62 | 1 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 114 909 | −70,81 | 5 390 | −70,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 442 077 | 208 378 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 337 | −45,45 | 291 | 34,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29 413 | −6,62 | 1 380 | −4,70 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 548 | 0,71 | 2 512 | 2,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 040 | 232 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 645 | 119,39 | 30 | 130,77 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 161 | 475,00 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 339 | 60,21 | 626 | 63,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16 034 | −41,56 | 752 | −40,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 240 570 | 6,26 | 11 285 | 8,51 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 64 546 | 3 028 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 250 000 | −49,14 | 11 728 | −48,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 723 | 22,26 | 268 | 24,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 182 | 2,62 | 900 | 4,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 306 | 36,85 | 577 | 39,71 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19 157 | 19,96 | 899 | 22,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2 507 683 | 8,67 | 117 635 | 10,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 2 542 999 | 2,71 | 119 292 | 4,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 395 | 23,12 | 65 | 25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 203 | 0,00 | 10 | −25,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 20 403 | −72,91 | 957 | −72,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161 321 | −4,51 | 7 568 | −2,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 812 | −97,31 | 85 | 2 733,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 113 348 | 5 317 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 110 021 | 16,40 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 805 | −63,48 | 85 | −63,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 077 200 | −35,03 | 50 501 | −33,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 890 400 | 86,91 | 88 624 | 90,50 | |||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 58 000 | −10,92 | 2 721 | −9,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 388 659 | −14,47 | 18 221 | −12,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 447 415 | 3,99 | 67 898 | 6,18 | ||||
| 2026-05-15 | 13F | Amundi | 8 187 | 26,44 | 384 | 29,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 793 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5 000 | −49,63 | 235 | −48,46 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 907 672 | 3,90 | 89 | 5,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 670 | 0,00 | 31 | 3,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 818 | 5,67 | 648 | 8,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 506 | 14,22 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 609 622 | −39,52 | 28 597 | −38,24 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 488 307 | 22,67 | 22 906 | 25,26 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 764 573 | 10,73 | 35 866 | 13,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 170 | 8 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 49 300 | 2 313 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 53 | 2 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 17 143 | −77,43 | 804 | −76,95 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 175 563 | 8 236 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 70 940 | 151,62 | 3 328 | 156,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 348 | 204 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 10 204 | 479 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806 017 | −6,03 | 37 810 | −4,05 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 1 086 251 | 50 956 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183 663 | −42,87 | 8 615 | −41,67 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 95 200 | 227,15 | 4 466 | 234,21 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 91 700 | 222,89 | 4 302 | 229,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35 200 | 175,00 | 1 651 | 180,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 600 | 450 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19 161 | 18,69 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 48 485 | 906,96 | 2 274 | 928,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96 503 | −31,22 | 4 527 | −29,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 325 | 953 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 240 821 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 75 109 | 3 523 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 600 | −9,96 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76 373 | 179,62 | 3 559 | 182,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 344 | 69,46 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 229 100 | 10 747 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 276 | 27,78 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 2 882 566 | 3,37 | 135 221 | 5,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 50 000 | −32,78 | 2 346 | −31,35 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 37 000 | 1 736 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 13 280 | 623 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 195 | −0,76 | 1 276 | 1,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 69 635 | 1,91 | 3 267 | 4,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 801 | −23,18 | 272 | −21,68 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92 900 | 4 358 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 861 | −15,33 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 797 | 272 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 4 300 | 202 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 481 833 | 22 603 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 197 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 194 | 9,49 | 291 | 11,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 165 000 | −19,51 | 7 740 | −17,81 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 28 193 | 1 295 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43 765 | 2 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10 004 | 0,00 | 469 | 2,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 200 | 36,05 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 84 064 | −47,59 | 3 943 | −46,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15 752 | 0,00 | 746 | 3,18 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 150 000 | −50,00 | 7 036 | −48,95 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 6 567 | 308 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 192 | 47,60 | 419 | 19,71 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115 498 | −38,03 | 5 418 | −36,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 200 | −67,95 | 1 557 | −67,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 41 800 | −72,75 | 1 961 | −72,19 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 551 | 2,87 | 1 246 | 5,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41 500 | −80,10 | 1 947 | −79,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30 900 | −93,68 | 1 450 | −93,55 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 002 186 | 25,86 | 140 821 | 28,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 038 | 51,90 | 143 | 56,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 608 | 37,59 | 212 | 81,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 026 | 0,00 | 376 | 1,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 075 | 13,00 | 1 035 | 15,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 134 | 241 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 50,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 863 | −12,96 | 228 | −10,94 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53 263 | 3,74 | 2 499 | 5,94 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 625 004 | 29 319 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1 890 159 | −9,47 | 88 667 | −7,56 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43 678 | 2 049 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16 085 | 0,00 | 755 | 2,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | −99,25 | 8 | −99,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 150 000 | 7 036 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 425 | 0,00 | 20 | −5,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16 575 | 778 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10 214 | 479 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27 300 | 1 281 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 68 | 3 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 978 357 | 3,24 | 366 526 | 36,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 076 | 2,54 | 379 | 4,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 114 909 | 21,67 | 5 390 | 24,25 | ||||
| 2026-05-15 | 13F | Third Point LLC | 869 563 | 40 791 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 888 | −44,19 | 42 | −43,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 73 281 | −8,95 | 3 438 | −7,03 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 43 728 | 2 051 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 106 646 | 5 003 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 20 169 | 946 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 260 | 165,16 | 716 | 170,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 20 000 | 938 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24 707 | −30,23 | 1 159 | −28,72 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 304 | 1,00 | 14 | 30,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 783 | 20,09 | 37 | 24,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 286 100 | −35,93 | 60 331 | −34,58 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 240 250 | −5,23 | 11 270 | −3,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 470 406 | −28,98 | 22 067 | −27,48 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 69 001 | 3 237 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 626 552 | −8,82 | 29 | −6,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 730 000 | −38,70 | 81 154 | −37,41 | |||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 149 800 | 7 027 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 849 | 293 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 700 | 40,00 | 33 | 45,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 054 924 | 42,62 | 49 487 | 45,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29 832 | 22,11 | 1 399 | 24,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50 | 2 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 198 | 9,83 | 436 | 1,40 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 869 420 | 83,81 | 40 784 | 87,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16 978 | 180,72 | 796 | 187,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 703 | 389,37 | 80 | 426,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897 188 | −42,85 | 41 987 | −41,84 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 271 | −41,00 | 153 | −39,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 109 153 | 88,11 | 5 120 | 92,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 358 900 | 16 836 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7 188 | 337 | ||||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70 000 | 3 284 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74 184 | −5,92 | 3 480 | −3,95 |
