Grundläggande statistik
| Institutionella aktier (lång) | 145 237 844 - 94,09% (ex 13D/G) - change of 12,63MM shares 9,53% MRQ |
| Institutionellt värde (lång) | $ 2 326 102 USD ($1000) |
Institutionellt ägande och aktieägare
Flame Acquisition Corp. (US:FLME) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,237,844 aktier. Största aktieägare inkluderar Pilgrim Global Advisors LLC, Continental General Insurance Co, Encompass Capital Advisors LLC, BlackRock, Inc., Capital International Investors, Vanguard Group Inc, Morgan Stanley, FourWorld Capital Management LLC, Two Seas Capital LP, and Vanguard Capital Management Llc .
Flame Acquisition Corp. (NYSE:FLME) 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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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 034 | −91,06 | 480 | −83,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 000 | 9 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106 | −27,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 200 | 0,00 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 4 611 162 | 22,12 | 76 176 | 123,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 466 289 | 24 223 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 71 200 | 1 176 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 453 722 | 38,30 | 7 495 | 153,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40 121 | 106,33 | 663 | 278,29 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 16 939 | 280 | ||||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 1 544 793 | −19,15 | 25 520 | 48,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 601 | −6,97 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 653 | 11 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 688 | 56,72 | 11 | 266,67 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 48 300 | 0,00 | 798 | 83,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 113 375 | 356,68 | 1 873 | 739,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 11 900 | 197 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34 800 | 575 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 100 000 | −72,40 | 1 652 | −49,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23 400 | −21,48 | 211 | −59,42 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 5 344 | 88 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 604 654 | 208,71 | 5 454 | 59,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 646 800 | 16,58 | 5 834 | −39,77 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 470 671 | 90 375 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399 150 | 286,05 | 6 594 | 607,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 059 475 | 2 941,85 | 18 901 | 5 919,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 172 | 223,21 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 427 | 420 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 106 600 | 4,72 | 1 761 | 91,83 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350 900 | 818,59 | 5 797 | 1 584,88 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42 094 | −2,32 | 695 | 79,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 72 000 | 7,46 | 1 189 | 96,85 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 116 509 | −10,00 | 1 925 | 64,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 348 | 23,06 | 39 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 689 789 | −75,75 | 44 435 | −55,59 | ||||
| 2026-05-15 | 13F | Pilgrim Global Advisors LLC | 18 206 121 | 0,00 | 300 765 | 83,15 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 670 | −8,57 | 176 | 67,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82 968 | 1 371 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 121 708 | 96,66 | 2 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1 200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0,00 | 1 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40 641 | 290,14 | 671 | 621,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 122 130 | 72,78 | 1 102 | 72,84 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11 609 | 2,70 | 192 | 89,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 263 750 | 4 357 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45 047 | 68,25 | 744 | 208,71 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2 129 105 | 45,11 | 35 173 | 165,77 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 79 079 | 42,57 | 1 306 | 161,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39 100 | 75,34 | 646 | 220,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 136 | 580,00 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 580 | 0,00 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 201 352 | 656,42 | 3 326 | 1 285,83 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 1 001 | 17 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 961 864 | 29,11 | 48 941 | 136,45 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130 965 | 43,31 | 2 164 | 162,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57 441 | −0,56 | 949 | 81,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 192 079 | 7,11 | 3 173 | 96,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 386 | 401,63 | 56 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 13 448 741 | −0,30 | 222 173 | 82,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 31 689 | 2,42 | 523 | 87,46 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 655 | 119,47 | 539 | 302,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 225 900 | −50,82 | 3 732 | −9,92 | |||
| 2026-05-11 | 13F | Citigroup Inc | 58 127 | −75,68 | 960 | −55,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 394 243 | 229,75 | 6 513 | 504,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3 132 | 48,72 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 798 | −9,69 | 30 | 70,59 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 45 400 | 998 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 069 | 218,15 | 18 | 466,67 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 70 000 | 1 156 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 358 953 | 39,48 | 154 610 | 155,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 98 986 | 1 663 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 80 000 | 1 322 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 790 | 806 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 747 | 78,66 | 133 | −7,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 103 | −0,96 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17 500 | −91,53 | 289 | −84,50 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25 289 | 418 | ||||||
| 2026-05-13 | 13F | Kore Advisors LP | 257 152 | 70,25 | 4 248 | 211,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 190 200 | −57,18 | 3 142 | −21,57 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 675 000 | 92,86 | 11 151 | 253,22 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 32 638 | 41,51 | 539 | 159,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 000 | 0,00 | 85 | 41,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 280 000 | 8,32 | 4 626 | 98,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 917 843 | −40,67 | 31 683 | 8,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 364 101 | 39 055 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18 188 | 0,00 | 300 | 82,93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 419 | 420 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 397 | 12,46 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 557 670 | 64,94 | 68 170 | −14,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 | −23,53 | 1 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 21 513 | −0,13 | 355 | 82,99 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 110 000 | −57,69 | 1 817 | −22,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 312 869 | 133,70 | 5 169 | 328,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 324 | 52,77 | 88 | 180,65 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 15 700 | −98,84 | 11 | −97,15 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 137 617 | 44,12 | 2 273 | 164,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409 000 | −65,43 | 6 757 | −36,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 633 100 | 15,81 | 26 979 | 112,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 743 596 | −68,23 | 12 284 | −41,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 335 | 57,91 | 171 | 188,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21 289 | 58,35 | 352 | 190,08 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 763 | 29 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 125 362 | −21,91 | 2 071 | 42,96 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19 672 | −24,65 | 325 | 37,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 391 | −19,92 | 238 | 46,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 012 | 17 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 190 | 60,35 | 168 | 194,74 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 63 972 | −28,16 | 1 057 | 31,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64 808 | 95,87 | 1 071 | 259,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 29 517 | 48,96 | 488 | 173,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 542 | 438 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56 200 | 135,15 | 927 | 329,17 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 978 | −1,53 | 462 | 80,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | −75,06 | 1 | −85,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 152 023 | −61,12 | 2 511 | −28,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19 244 | 0,00 | 318 | 83,24 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 250 000 | 4 130 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 917 | 22,25 | 82 | 134,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 787 | −70,68 | 178 | −72,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 150 | 0,00 | 59 | 41,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 100 130 | 1 654 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 250 000 | 25,00 | 4 130 | 128,94 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 75 000 | 1 239 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15 851 | 22,39 | 262 | 125,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20 901 | 383,26 | 345 | 784,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 118 | −70,99 | 283 | −46,99 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62 246 | −2,82 | 1 028 | 78,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10 981 | −91,08 | 181 | −83,69 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 30 178 | −46,93 | 499 | −2,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66 677 | 1 102 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55 608 | 19,03 | 919 | 118,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 714 307 | 11 800 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 61 521 | 304,21 | 1 016 | 641,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20 750 | 31,75 | 343 | 140,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 730 518 | 72,21 | 12 068 | 215,42 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 833 | 14 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 7 274 002 | 38,98 | 120 167 | 154,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18 044 | 29,81 | 298 | 138,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Continental General Insurance Co | 13 705 110 | 2 041,07 | 226 408 | 3 821,84 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 016 407 | 10,03 | 16 791 | 101,52 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 59 701 | −37,73 | 986 | 14,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 33 926 | 560 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 13 629 | 0,00 | 225 | 84,43 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18 988 | 0,00 | 314 | 83,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24 000 | −56,36 | 396 | −20,16 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 921 | −79,55 | 313 | −62,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 065 | 27,28 | 331 | 133,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 187 | 18,35 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 5 496 711 | 217,14 | 90 806 | 480,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45 874 | 0,00 | 758 | 83,29 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 12 618 | 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 130 474 | 2 155 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93 436 | −9,26 | 1 544 | 66,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 319 | 4,59 | 5 | 150,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 800 | −44,53 | 360 | 1,69 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22 221 | 367 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 600 | −55,43 | 258 | −18,41 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | Call | 98 300 | 1 597 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 266 200 | 0,00 | 4 398 | 83,13 | |||
| 2026-05-13 | 13F | Capital International Investors | 7 568 826 | −34,71 | 125 037 | 19,58 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40 930 | 13,83 | 676 | 108,64 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 295 085 | 224,72 | 21 395 | 494,77 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21 516 | 355 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 400 | 0,00 | 7 | 100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 77 200 | 118 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 77 200 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 38 600 | 638 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17 523 | −2,06 | 289 | 79,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24 532 | 405 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 328 195 | 0,00 | 5 422 | 83,14 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 700 000 | 0,00 | 11 564 | 83,15 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | −98,44 | 5 | −98,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 65 | −87,64 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 37 300 | −79,71 | 616 | −62,82 | |||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28 600 | −23,53 | 472 | 40,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 200 000 | 0,00 | 3 304 | 83,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 173 390 | 14,26 | 2 864 | 109,36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | −97,72 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 070 | −6,33 | 34 | 78,95 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 324 | 187 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 200 | 0,00 | 20 | 90,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 991 661 | −21,59 | 16 382 | 43,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 24 327 | 56,87 | 402 | 188,49 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 39 500 | 0,00 | 653 | 83,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 650 | 0,00 | 126 | 82,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60 263 | −27,75 | 996 | 32,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 473 509 | −8,53 | 7 822 | 67,53 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 50 000 | 0,00 | 826 | 83,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 607 | 3,19 | 140 | 112,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 871 | 31 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 043 438 | −16,81 | 33 758 | 52,37 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 778 | −32,70 | 29 | 26,09 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 014 972 | 41,02 | 16 767 | 158,27 | ||||
| 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 | 857 397 | 14 164 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 933 | 228,08 | 48 | 500,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | 862,50 | 1 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 45 270 | 748 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 206 210 | 399,12 | 36 447 | 814,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 671 700 | −40,96 | 27 616 | 8,12 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33 521 | 211,22 | 554 | 470,10 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 12 600 | 76 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 521 200 | −20,67 | 25 130 | 45,29 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 143 842 | 690,51 | 2 376 | 1 348,78 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 110 000 | −52,59 | 1 870 | −10,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 136,73 | 4 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 124 396 | 76,05 | 2 055 | 222,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 000 | 3 304 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 337 600 | −75,36 | 5 577 | −54,87 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | −94,30 | 2 478 | −89,56 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 101 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 415 | 59,35 | 552 | 192,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 387 | −39,11 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 19 000 | 0,00 | 314 | 83,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83 167 | −1,70 | 1 374 | 79,95 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35 790 | 2,26 | 591 | 87,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14 755 | 31,07 | 244 | 140,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 267 000 | 4 411 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 915 423 | 100,72 | 31 643 | 267,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20 000 | 0,00 | 330 | 83,33 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | 7 212 733 | −11,02 | 119 154 | 62,97 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 1 500 | −90,62 | 25 | −83,33 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Call | 66 500 | −78,30 | 1 099 | −60,27 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 28 208 | 466 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35 837 | −92,13 | 592 | −85,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 298 100 | 18,20 | 4 925 | 116,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 448 925 | −2,46 | 4 049 | −49,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 600 | −51,45 | 2 802 | −11,08 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 119 430 | −30,90 | 1 973 | 26,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 249 | 309 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 399 | −40,20 | 1 576 | 9,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 149 025 | −5,39 | 2 462 | 73,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 323 743 | 62,91 | 5 348 | 198,44 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | −99,97 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 808 | 60,00 | 13 | 225,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 056 | 1,79 | 463 | 86,69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 13 600 | 2,26 | 225 | 88,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87 300 | −96,80 | 1 442 | −94,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 84 000 | −95,34 | 1 388 | −91,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14 996 | 248 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10 295 | 170 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 230 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19 385 | 320 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1 000 000 | 0,00 | 16 520 | 83,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 889 196 | 31 210 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 624 | 55,70 | 27 | 188,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 128 | 57,29 | 1 125 | 188,46 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 43 180 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 10 000 | 165 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67 600 | −54,93 | 1 117 | −17,52 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 371 722 | −49,01 | 22 661 | −6,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 806 300 | 7 273 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 21 052 | 2,79 | 348 | 88,59 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58 394 | 65,19 | 965 | 203,14 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 80 000 | 0,00 | 1 322 | 83,22 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 49 842 | 0,00 | 823 | 83,30 |
