2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
400 000 |
|
5 828 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 051 |
|
176 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
35 444 |
5,60 |
217 |
−37,03 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
291 150 |
|
4 242 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
13 530 |
|
197 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
39 404 |
−38,17 |
574 |
47,94 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
6 071 |
34,49 |
37 |
−19,57 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
389 721 |
42,28 |
5 678 |
240,41 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
52 859 |
107,67 |
770 |
396,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 252 739 |
−15,38 |
18 252 |
102,46 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
517 452 |
−52,31 |
7 539 |
14,11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
230 000 |
|
3 351 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 978 |
929,31 |
204 |
2 437,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 101 |
0,00 |
19 |
−40,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
102 682 |
|
1 496 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
435 951 |
129,91 |
6 |
500,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
500 |
|
7 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
391 393 |
−38,17 |
5 703 |
47,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 133 |
|
862 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
100 254 |
80,78 |
1 615 |
379,23 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
31 150 |
5,31 |
0 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
24 300 |
|
204 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
25 134 |
−73,40 |
366 |
−36,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 382 126 |
7,33 |
20 |
185,71 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
15 643 |
|
228 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
490 100 |
−15,87 |
7 141 |
101,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0,00 |
3 |
100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 830 |
−22,67 |
231 |
85,48 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
256 360 |
220,54 |
3 735 |
666,94 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
122 692 |
1 245,90 |
1 788 |
3 149,09 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
40 924 |
2,97 |
596 |
146,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
95 120 |
53,14 |
1 386 |
266,40 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
10 319 |
|
150 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 673 634 |
32 777,09 |
126 375 |
78 883,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 153 |
−52,12 |
46 |
12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 244 |
9,13 |
441 |
161,90 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 912 |
−27,49 |
219 |
−56,72 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19 000 |
|
277 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
32 174 |
|
469 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
105 528 |
1,65 |
2 |
|
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
349 879 |
126,20 |
5 098 |
441,66 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
288 920 |
|
4 210 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
4 150 300 |
55,20 |
60 470 |
271,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 255 |
−15,15 |
18 |
100,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
94 768 |
−38,17 |
1 381 |
47,91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
318 123 |
|
4 635 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
2 455 809 |
|
35 781 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 000 |
50,00 |
437 |
218,98 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2 736 519 |
2,11 |
39 871 |
144,31 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50 000 |
0,00 |
728 |
139,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 974 674 |
45,94 |
43 341 |
249,16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40 000 |
60,00 |
583 |
282,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
25 218 |
−38,17 |
367 |
47,98 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
250 421 |
273,94 |
1 530 |
123,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
62 481 |
|
910 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 750 |
37,50 |
40 |
233,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 769 |
|
−55 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 852 400 |
57,41 |
26 989 |
276,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
923 200 |
144,04 |
13 451 |
484,06 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
48 063 |
−38,17 |
700 |
47,99 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 777 |
−97,29 |
186 |
−93,53 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
400 000 |
|
5 828 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2 424 |
|
3 532 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 443 000 |
|
21 025 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 849 300 |
131,93 |
56 084 |
454,90 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60 000 |
|
874 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 094 967 |
−29,15 |
30 524 |
69,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 470 |
|
255 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 656 400 |
−6,13 |
111 554 |
124,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 723 393 |
−6,35 |
83 390 |
124,05 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
125 000 |
−4,58 |
1 821 |
128,48 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
95 400 |
−32,10 |
1 390 |
62,46 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
70 000 |
|
1 020 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
20 000 |
|
291 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−17 154 |
|
−250 |
|
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50 300 |
−68,38 |
733 |
−24,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
46 500 |
−77,00 |
678 |
−45,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
0,00 |
7 |
133,33 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
521 804 |
293,34 |
7 603 |
842,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
693 585 |
36,50 |
10 106 |
226,60 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
979 200 |
|
14 267 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Call
|
|
148 500 |
|
2 164 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 015 817 |
−13,98 |
29 370 |
105,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
25 000 |
|
364 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
99 871 |
|
1 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13 787 |
−11,09 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
88 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
330 000 |
|
4 808 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180 181 |
|
2 625 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
121 000 |
83,61 |
1 763 |
339,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
123 700 |
174,28 |
1 802 |
557,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
6 040 200 |
12 226,94 |
88 006 |
29 431,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
12 344 900 |
34,68 |
179 865 |
222,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 247 602 |
61,60 |
32 748 |
286,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46 958 |
−40,03 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
365 700 |
−66,88 |
5 328 |
−20,75 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10 020 |
|
146 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
548 414 |
72,28 |
7 990 |
312,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
574 600 |
14,39 |
8 372 |
173,65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
343 464 |
|
5 004 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 464 |
4,27 |
21 |
162,50 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
78 097 |
140,59 |
477 |
44,11 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
570 760 |
−15,84 |
8 316 |
101,33 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
331 433 |
1 717,66 |
4 829 |
4 249,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
204 600 |
1 103,53 |
2 981 |
2 794,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 528 |
68,39 |
66 |
306,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
555 900 |
3 170,00 |
8 099 |
7 763,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
989 064 |
−3,04 |
14 411 |
131,97 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
102 382 |
122,49 |
1 492 |
432,50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 455 |
−8,73 |
423 |
−7,03 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
924 463 |
17,39 |
7 756 |
19,53 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
12 900 |
−26,77 |
79 |
−54,65 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Main Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
2 960 266 |
13 494,79 |
15 985 |
4 441,19 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 402 |
−38,16 |
20 |
53,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
247 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
75 508 |
14,38 |
1 434 |
230,95 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
154 744 |
145,45 |
945 |
46,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 300 |
0,00 |
34 |
135,71 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 481 473 |
−14,19 |
94 435 |
105,30 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10 000 |
|
146 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797 369 |
−6,31 |
11 618 |
124,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 350 |
0,00 |
93 |
142,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
628 573 |
26,90 |
9 158 |
203,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
450 000 |
|
6 556 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
188 500 |
|
2 746 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
16 700 |
|
254 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
Call
|
|
13 608 |
|
198 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
141 634 |
−67,20 |
1 188 |
−66,61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
80 770 |
23,79 |
1 177 |
196,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 023 |
−99,50 |
263 |
−98,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37 264 |
−38,90 |
543 |
45,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 109 700 |
−7,47 |
74 448 |
121,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 508 300 |
0,48 |
36 546 |
140,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 500 |
|
153 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80 569 |
|
1 174 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
75 000 |
|
1 093 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
298 000 |
|
4 342 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
69 447 |
23,84 |
1 012 |
196,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
942 500 |
|
13 732 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 466 216 |
16,56 |
79 643 |
178,88 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 429 857 |
89,86 |
20 833 |
354,27 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
818 582 |
1,17 |
11 927 |
142,05 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
71 111 |
−1,57 |
1 036 |
135,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
935 609 |
183,25 |
13 632 |
577,82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11 600 |
|
169 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
7 890 |
−38,17 |
115 |
48,05 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
379 194 |
−51,03 |
5 525 |
17,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
294 542 |
172,22 |
4 291 |
552,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 009 |
|
175 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Steelhead Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 190 863 |
−7,85 |
75 631 |
120,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 466 670 |
179,74 |
21 369 |
569,45 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
25 134 |
−73,40 |
366 |
−36,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
315,15 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 935 500 |
125,08 |
101 050 |
438,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 303 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
15 000 |
|
219 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
107 600 |
|
1 568 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
593 271 |
123,31 |
8 644 |
434,51 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
43 044 |
|
627 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
128 550 |
66,47 |
1 873 |
298,30 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
289 500 |
6,01 |
257 |
−76,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
499 900 |
33,09 |
7 284 |
218,45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
358 700 |
22,59 |
1 673 |
640,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
426 600 |
226,65 |
6 216 |
681,76 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
347 880 |
|
5 069 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 386 700 |
28,70 |
136 764 |
207,92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
12 326 |
−38,17 |
180 |
47,93 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
14 199 |
|
207 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
34 482 |
|
502 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
−30,00 |
10 |
66,67 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
20 077 |
−39,50 |
293 |
44,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
572 800 |
|
8 346 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
366 300 |
21,90 |
5 337 |
191,58 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
44 389 |
|
647 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
30 000 |
|
437 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
15 500 |
|
226 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
184 594 |
−4,72 |
2 690 |
128,07 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
989 064 |
−3,04 |
14 411 |
131,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 136 330 |
15,08 |
16 556 |
175,34 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20 000 |
|
291 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1 535 000 |
8,75 |
22 365 |
160,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1 000 000 |
|
14 570 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17 900 |
−38,17 |
261 |
47,73 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
777 |
753,85 |
11 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
184 900 |
|
2 694 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
24 230 |
28,61 |
353 |
209,65 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
6 400 384 |
90,14 |
93 254 |
354,91 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
29 757 |
−4,06 |
434 |
130,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 744 |
65,00 |
273 |
295,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3 725 000 |
175,93 |
54 273 |
560,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
575 779 |
−39,07 |
8 389 |
45,79 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
463 700 |
|
6 756 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
39 421 |
25,06 |
574 |
200,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 408 |
−96,41 |
356 |
−91,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
737 342 |
|
10 743 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 743 800 |
−9,25 |
25 407 |
117,14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
450 000 |
125,00 |
6 556 |
438,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
147 380 |
19,38 |
2 147 |
185,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 038 |
59,95 |
365 |
253,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53 066 |
0,46 |
773 |
140,81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10 835 |
|
158 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
10 000 |
|
146 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24 273 |
−25,27 |
402 |
104,06 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
|
1 457 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
325 000 |
|
4 735 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
4 887 |
25,66 |
71 |
208,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
167 518 |
77 815,35 |
2 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
1 100 000 |
|
16 027 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 524 400 |
129,86 |
22 211 |
450,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
511 700 |
−20,02 |
7 455 |
91,35 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
189 761 |
|
3 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
894 825 |
−2,99 |
13 038 |
132,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
300 |
50,00 |
4 |
300,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39 250 |
|
572 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
426 652 |
−15,09 |
6 216 |
103,20 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5 094 572 |
|
74 228 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3 700 |
0,00 |
54 |
140,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 160 |
16,21 |
308 |
180,00 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
115 367 |
|
1 681 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103 945 |
6,84 |
2 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
210 000 |
|
3 060 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
73 318 |
−3,57 |
1 068 |
130,67 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
4 957 |
−17,90 |
30 |
−50,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
4 249 |
−38,17 |
62 |
48,78 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
230 000 |
|
3 351 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
127 604 |
13,32 |
1 859 |
171,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170 612 |
−42,96 |
2 486 |
36,46 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
584 555 |
−63,01 |
8 517 |
−11,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
0,00 |
11 |
233,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 174 |
−99,90 |
105 |
−99,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
587 012 |
|
8 553 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 958 |
−23,47 |
320 |
83,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10 026 |
|
146 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
122 183 |
1 320,90 |
1 780 |
3 323,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 200 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 780 000 |
8,61 |
84 215 |
159,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 468 400 |
−12,75 |
123 385 |
108,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
3 300 |
−96,04 |
48 |
−90,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 031 670 |
23,76 |
44 171 |
196,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 351 323 |
152,32 |
121 679 |
503,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 990 |
−22,48 |
787 |
85,38 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
820 308 |
41,99 |
11 952 |
239,71 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
20 241 |
0,00 |
295 |
139,02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
29 348 |
17,51 |
428 |
180,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 281 |
245,01 |
631 |
728,95 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
24 173 |
−78,41 |
352 |
−48,31 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 768 832 |
11,03 |
40 |
166,67 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6 349 |
279,27 |
39 |
123,53 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
104 098 |
1,39 |
636 |
−39,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 541 700 |
|
21 584 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
897 200 |
|
12 561 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
81 182 |
|
1 137 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 483 |
|
502 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
40 000 |
|
583 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
19 022 |
|
277 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
113 150 |
−3,71 |
949 |
−1,96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
16 000 |
|
233 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18 200 |
30,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 165 |
19,23 |
352 |
186,18 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
109 601 |
133,92 |
1 596 |
459,65 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39 364 |
−48,26 |
574 |
23,76 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 042 695 |
−22,28 |
29 762 |
85,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
168 |
|
2 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
390 000 |
|
5 682 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160 109 |
|
2 333 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 463 |
54,34 |
152 |
270,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 336 |
|
180 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734 927 |
−12,70 |
10 708 |
108,88 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
2 074 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−97 973 |
|
−1 001 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
67 000 |
|
938 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
106 998 |
|
1 559 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
100 000 |
−80,00 |
1 457 |
−52,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 028 100 |
532,68 |
14 979 |
1 414,56 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
16 233 882 |
1,71 |
236 528 |
143,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
54 100 |
65,95 |
788 |
297,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
410 700 |
77,56 |
5 984 |
324,93 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
410 763 |
274,13 |
5 985 |
795,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
254 248 |
−63,28 |
3 704 |
−12,14 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
16 500 |
65,00 |
240 |
300,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
137 000 |
|
2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4 421 300 |
96,21 |
64 418 |
369,45 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65 826 |
−0,06 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
44 247 |
129,96 |
645 |
450,43 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
|
1 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
338 901 |
5,85 |
4 938 |
153,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61 248 |
5,71 |
1 030 |
192,61 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10 000 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 049 220 |
−43,79 |
15 287 |
34,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
818 582 |
1,17 |
11 927 |
142,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
249 |
|
4 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
26 045 |
|
379 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
418 961 |
|
6 104 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150 827 |
|
2 198 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
18 937 |
−4,72 |
159 |
−3,07 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252 179 |
−63,22 |
3 673 |
−12,05 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
50 000 |
|
728 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
34 256 |
−19,37 |
499 |
93,41 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
3 266 148 |
|
47 588 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
971 891 |
46,15 |
14 160 |
249,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 704 |
|
185 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
83 323 |
|
1 214 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3 797 |
281,22 |
23 |
130,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 396 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 288 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
471 970 |
|
6 877 |
|
|