Grundläggande statistik
| Institutionella ägare | 325 total, 287 long only, 4 short only, 34 long/short - change of −12,53% MRQ |
| Genomsnittlig portföljallokering | 0.7255 % - change of 28,90% MRQ |
| Institutionella aktier (lång) | 106 693 673 (ex 13D/G) - change of −15,02MM shares −12,34% MRQ |
| Institutionellt värde (lång) | $ 3 071 318 USD ($1000) |
Institutionellt ägande och aktieägare
KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) har 325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 106,784,110 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Bessemer Group Inc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Jane Street Group, Llc, Goldman Sachs Group Inc, and Jane Street Group, Llc .
KraneShares Trust - KraneShares CSI China Internet ETF (ARCA:KWEB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 39,04 / share. Previously, on September 9, 2024, the share price was 25,37 / share. This represents an increase of 53,88% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 20 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 131 760 | 4,65 | 4 725 | 7,49 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 46 898 | 54,88 | 1 610 | 52,22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 400 000 | 48 062 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 69 957 | 23,98 | 2 402 | 21,94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 400 000 | 48 062 | |||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 41 030 | 14,66 | 1 409 | 12,73 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 33 025 | 25,84 | 1 134 | 23,69 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 879 504 | 7,12 | 30 193 | 107 732,14 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8 624 | −30,79 | 296 | −31,80 | ||||
| 2025-08-14 | 13F | Appaloosa Lp | 4 000 000 | 0,00 | 137 320 | −1,66 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 427 | −31,19 | 83 | −32,52 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 528 311 | 18 132 | ||||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 1 607 277 | 52 622 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 11 800 | −31,79 | 405 | −32,84 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 114 | 338,46 | 4 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24 853 | −0,43 | 853 | −2,40 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 102 375 | 3 515 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | −66,67 | 172 | −67,30 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 175 | 82,45 | 40 | 81,82 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 102 755 | 16,85 | 3 507 | 14,50 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 62 458 | 2 005 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 40 352 | 1 385 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 755 393 | −67,38 | 25 924 | −67,93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 172 300 | −41,66 | 108 905 | −42,63 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 483 | 311,20 | 291 | 304,17 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7 785 116 | −26,78 | 267 263 | −28,00 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3 550 772 | −66,67 | 121 898 | −67,22 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 10 | 0,00 | ||||
| 2025-06-27 | NP | INTL - Main International ETF | 347 730 | 11 162 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 12 326 | −23,66 | 423 | −24,87 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48 457 | −12,86 | 1 664 | −14,32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 7 541 | −43,96 | 259 | −44,99 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 9 038 | −4,40 | 310 | −6,06 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 346 278 | 17,86 | 46 218 | 15,90 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15 321 | −3,28 | 526 | −5,05 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1 716 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 016 653 | 66,06 | 69 232 | 63,30 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 431,91 | 858 | 423,17 | |||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1 080 800 | 369,50 | 37 104 | 361,71 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 563 900 | 332,26 | 53 689 | 325,08 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 186 621 | 6,49 | 6 407 | 4,72 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 734 700 | 25 332 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 371 000 | 12 792 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 117 379 | 4 047 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15 011 | 6,56 | 515 | 4,89 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 580 | −99,62 | 20 | −99,64 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 494 900 | −22,62 | 15 886 | −11,17 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Sequoia Financial Advisors, LLC | Call | 175 | −65,27 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 000 | 34 | ||||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13 415 | 0,00 | 461 | −1,71 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 482 | 0,00 | 154 | −1,92 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200 000 | 6 866 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 208 000 | −52,83 | 7 141 | −53,62 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 65 816 | 241,88 | 2 259 | 236,16 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 8 600 | 0,00 | 295 | −1,67 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 6 800 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5 556 | 247,03 | 191 | 313,04 | ||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 3 273 592 | 80,49 | 112 382 | 77,49 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 18 539 | 3,33 | 636 | 1,60 | ||||
| 2025-04-24 | 13F | Spence Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 15 435 | −2,96 | 530 | −4,68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 84 220 | −12,52 | 2 832 | −15,71 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2 336 431 | 170,79 | 80 210 | 166,29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50 481 | 115,51 | 1 733 | 112,12 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 200 | 0,00 | 41 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 30 655 | −33,78 | 1 052 | −34,90 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57 921 | −96,17 | 1 988 | −96,24 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 636 340 | 10,90 | 56 176 | 9,06 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 18 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 34 357 | 17,38 | 1 179 | 15,48 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1 810 000 | 62 137 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | −55,56 | 7 | −60,00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 41 599 | 263,15 | 1 428 | 257,89 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 230 000 | 187,50 | 7 896 | 182,77 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 465 900 | −30,65 | 84 654 | −31,81 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 66 650 | 0,00 | 2 288 | −1,63 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9 197 | −42,48 | 316 | −43,55 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 35 000 | −14,63 | 1 202 | −16,07 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 83 617 | −40,22 | 2 871 | −41,21 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 38 236 | 2,39 | 1 313 | 0,69 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 6 653 | 228 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 303 800 | 10 429 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 324 500 | 33,26 | 11 140 | 31,06 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | FACTORIAL MANAGEMENT Ltd | 58 900 | 2 022 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 743 | −18,97 | 60 | −21,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 16 122 | −0,73 | 553 | −2,30 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 74 500 | 2 558 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 146 533 | −0,24 | 5 031 | −1,89 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20 847 | −57,26 | 1 | −100,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 929 | 0,00 | 32 | −3,12 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 148 285 | 12,46 | 5 091 | 10,58 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | University of Illinois Foundation | 1 025 624 | 0,00 | 35 210 | −1,66 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 450 000 | 15 448 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22 523 | −8,06 | 773 | −9,59 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 750 000 | 275,00 | 25 748 | 268,76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 857 000 | 74,93 | 29 421 | 72,03 | |||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 9 801 | −1,98 | 336 | −3,72 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3 898 | 134 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 743 500 | 335,30 | 25 524 | 328,11 | |||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 75 800 | 34,83 | 2 602 | 32,62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 892 133 | 0,00 | 30 627 | −1,66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46 020 | −67,95 | 1 580 | −68,50 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5 922 | 203 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935 700 | −6,01 | 32 123 | −7,57 | |||
| 2025-08-08 | 13F | Rovida Investment Management Ltd | 150 000 | 0,00 | 5 148 | −1,57 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 20 340 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24 580 | 2,86 | 844 | 1,08 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 450 000 | 15 448 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 15 888 | −6,11 | 545 | −7,63 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 33 558 | 0,00 | 1 152 | −1,62 | ||||
| 2025-05-15 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 390 746 | 13 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 679 | 229 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 875 | −57,30 | 133 | −57,91 | ||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 150 000 | 5 148 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 961 400 | −14,08 | 33 005 | −15,50 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 162 500 | 5 579 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57 721 | −10,99 | 2 | −50,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 55 138 | 26,76 | 1 893 | 24,64 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 10 000 | −97,22 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 461 | 0,00 | 0 | |||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 4 025 003 | 129 203 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 13 608 | 61,62 | 467 | 59,39 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 215 200 | 7 388 | |||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 3 073 601 | −5,97 | 105 517 | −7,53 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 30 762 | 1 056 | ||||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-08 | 13F | Deuterium Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 173 | −22,07 | 6 | −28,57 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 602 693 | −4,49 | 20 690 | −6,08 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 4 074 809 | −19,46 | 139 888 | −20,80 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40 308 | 8,43 | 1 384 | 6,63 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 9 538 | 327 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 324 423 | −1,77 | 11 137 | −3,41 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 5 224 | 0,02 | 179 | −1,65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8 436 | −13,35 | 290 | −14,75 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 38 100 | −2,56 | 1 308 | −4,18 | |||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1 000 | −60,00 | 34 | −60,92 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 208 265 | 1 170,53 | 7 150 | 1 149,83 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 128 802 | −21,14 | 244 732 | −22,45 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37 067 | 30,14 | 1 314 | 32,09 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Creative Planning | 9 204 | 38,93 | 316 | 36,36 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12 376 | 6,62 | 425 | 4,69 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41 389 | 4,76 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9 669 | −1,56 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 154 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 64 600 | −40,62 | 2 218 | −41,63 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9 695 | 0 | ||||||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1 254 000 | 36,90 | 43 050 | 34,62 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 15 001 | 1 500 000,00 | 515 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7 317 | −14,25 | 251 | −15,49 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 49 020 | 0,00 | 1 683 | −1,69 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 348 | 0,00 | 12 | −8,33 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 40 429 | 112,57 | 1 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 130 000 | 550,00 | 4 463 | 539,26 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 75 000 | −66,67 | 2 575 | −67,23 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 700 | −17,65 | 24 | −17,24 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 99 173 | −31,57 | 3 405 | −32,71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 13 200 | −37,74 | 453 | −38,70 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 7 800 | 1,30 | 268 | −0,37 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 000 | −61,30 | 1 064 | −61,90 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 25 402 | 0,00 | 887 | 0,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 112 000 | 3 845 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 834 | −57,14 | 29 | −62,16 | ||||
| 2025-08-28 | NP | KBUF - KraneShares 90% KWEB Defined Outcome January 2026 ETF | 114 900 | 0,00 | 3 945 | −1,67 | ||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 850 | 0,00 | 1 746 | −1,69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 612 | −21,73 | 90 | −23,28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 132 | 97,01 | 5 | 300,00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 57 160 | 0,00 | 1 962 | −1,65 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 339 621 | 0,91 | 218 | −0,91 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 592 200 | −75,08 | 20 330 | −75,49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3 571 846 | −22,65 | 122 621 | −23,94 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 425 518 | 278,48 | 14 608 | 272,27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 112 300 | −37,84 | 72 515 | −38,88 | |||
| 2025-08-12 | 13F | Main Management LLC | 2 030 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3 677 000 | −11,97 | 126 | −13,10 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 14 614 | 3 346,70 | 502 | 3 478,57 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 24 396 | −1,32 | 837 | −3,01 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 108 476 | 0,30 | 3 724 | −1,38 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11 600 | −5,27 | 398 | −6,79 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33 557 | 5,01 | 1 152 | 3,32 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 6 425 | 0,00 | 230 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 142 393 | −22,09 | 4 888 | −23,39 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 29 305 | 280,44 | 1 006 | 275,37 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 10 000 | −27,33 | 343 | −28,54 | ||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 41 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 933 | 37,61 | 32 | 39,13 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 72 223 | −8,47 | 2 479 | −9,99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 65 332 | −78,10 | 2 243 | −78,47 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 402 | 0,00 | 185 | −1,60 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 352 | 0,00 | 252 | −1,56 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 20 000 | −80,00 | 687 | −80,35 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 200 000 | 0,00 | 6 866 | −1,66 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 104 317 | 3,67 | 3 581 | 1,96 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 9 709 | 0,00 | 333 | −1,48 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13 | 0 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 26 158 | 52,09 | 898 | 74,03 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 15 030 | −57,63 | 516 | −58,40 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 645 901 | −0,67 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10 589 | 7,08 | 364 | 5,22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14 300 | 0,00 | 491 | −1,80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 208 193 | −88,78 | 7 147 | −88,97 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1 150 900 | −21,44 | 39 510 | −22,75 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 10 679 | −35,06 | 367 | −36,24 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 40 000 | −41,18 | 1 373 | −42,14 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 203 100 | 6 972 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 621 602 | −11,99 | 21 340 | −13,45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 548 009 | −21,19 | 18 813 | −22,50 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 228 705 | −44,92 | 7 851 | −45,83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 518 300 | 13,59 | 17 793 | 11,70 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −90 437 | 77,89 | −2 903 | 82,58 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 118 835 | 1,06 | 4 080 | −0,63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 698 300 | 23,53 | 23 973 | 21,48 | |||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77 | −91,18 | 3 | −93,33 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 31 300 | 0,00 | 1 075 | −1,65 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 12 904 | 443 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 50 000 | 0,00 | 1 716 | −1,66 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 433 200 | 85,76 | 14 872 | 82,67 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 42 300 | −75,45 | 1 452 | −75,86 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 802 356 | −2,58 | 61 875 | −4,19 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 0,00 | 24 | 0,00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 210 211 | −17,99 | 7 217 | −19,36 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12 905 | −68,72 | 443 | −69,24 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 627 | 110,28 | 262 | 107,14 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 10 000 | 0,00 | 343 | −1,72 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 7 933 | −52,56 | 272 | −53,34 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 132 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 212 | 0,00 | 7 | 0,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 440 000 | −4,72 | 15 105 | −6,30 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 29 | 0,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 685 500 | −14,49 | 195 183 | −15,91 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4 613 100 | −55,25 | 158 368 | −55,99 | |||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52 473 | 0,00 | 1 801 | −1,64 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 60 103 | 0,00 | 2 063 | −1,67 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 99 118 | 184,41 | 3 403 | 179,77 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 42 274 | 7,57 | 1 451 | 5,84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 3 000 | 200,00 | 2 | −50,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Call | 42 000 | 1 442 | |||||
| 2025-05-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25 235 | 866 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 15 303 | 3,22 | 525 | 1,55 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 27 | −3,57 | 1 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 147 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 2 500 | −50,50 | 86 | −51,70 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-06 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | KLIP - KraneShares China Internet and Covered Call Strategy ETF | 2 869 900 | −6,37 | 98 524 | −7,92 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29 252 | −37,55 | 1 004 | −38,59 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 42 | 110,00 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 361 | 24,60 | 218 | 22,47 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 27 | −82,24 | 1 | −100,00 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 6 741 | 124,10 | 231 | 120,00 | ||||
| 2025-08-14 | 13F | Breakout Capital Partners, LP | 531 900 | 0,00 | 18 260 | −1,66 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 6 208 | 217 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 693 | 24 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 200 000 | 6 866 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 200 000 | −75,00 | 6 866 | −75,42 | |||
| 2025-08-13 | 13F | Natixis | 900 | −71,71 | 31 | −72,73 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10 948 | 5,44 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 293 404 | 30,17 | 10 073 | 28,01 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 75 000 | 200,00 | 2 618 | 258,14 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 445 927 | 106,43 | 15 309 | 103,00 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 97 646 | 1 411,08 | 3 352 | 1 389,78 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 200 000 | −66,70 | 6 866 | −67,25 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 38 508 | −11,21 | 1 322 | −12,75 | ||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 83 763 | 30,57 | 2 876 | 28,41 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 13 703 | 0,00 | 470 | 21,45 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8 000 | 275 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 86 016 | 2 761 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 472 000 | −58,30 | 528 | −54,05 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 23 000 | −11,20 | 42 | 13,51 | |||
| 2025-08-14 | 13F | Parkwood LLC | 179 000 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 40 100 | −34,26 | 112 | −43,43 | |||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 147 000 | 5 047 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9 541 | −11,91 | 328 | −13,49 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 14 828 | 509 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 424 800 | −33,21 | 14 583 | −34,32 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 473 200 | −50,60 | 16 245 | −51,42 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11 472 | −53,48 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 678 | 83,14 | 641 | 79,55 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 39 900 | 17,35 | 1 370 | 15,43 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2 728 | 13,20 | 94 | 10,71 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 335 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 25 100 | −78,15 | 27 | −83,73 | |||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 537 | −22,84 | 18 | −25,00 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 586 800 | 73,10 | 20 145 | 70,22 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 41 786 | 1 435 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 801 994 | 433,29 | 27 532 | 424,52 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 8 976 | −19,89 | 308 | −21,23 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 66 861 | 14,13 | 2 295 | 12,22 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 308 600 | −3,89 | 10 594 | −5,49 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 15 516 | −14,94 | 533 | −16,35 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 789 | −98,92 | 61 | −98,94 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 55 100 | −87,71 | 1 892 | −87,92 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 288 000 | 140,00 | 9 887 | 136,02 | ||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8 436 | −15,17 | 290 | −16,95 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 5 069 | −90,35 | 177 | −88,54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 173 | −1,49 | 1 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | CoreView Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 204 078 | 0,00 | 7 | 0,00 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9 796 | −1,77 | 336 | −3,45 | ||||
| 2025-07-16 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2 552 900 | 216,62 | 87 641 | 211,37 | |||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 54 989 | 26,42 | 1 888 | 24,31 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Novem Group | Call | 0 | −100,00 | 0 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2 677 | 0,00 | 92 | −2,15 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 936 200 | 11,83 | 32 140 | 9,97 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 890 216 | −10,62 | 167 881 | −12,11 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6 208 | 213 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 733 000 | −78,83 | 25 164 | −79,19 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 400 000 | 100,00 | 13 732 | 96,68 | |||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1 607 277 | −12,11 | 55 178 | −13,57 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 583 | −14,64 | 20 | −13,04 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 100 419 | −28,37 | 72 107 | −29,56 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 10 452 | −6,13 | 359 | −7,97 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 521 500 | −13,29 | 52 233 | −14,73 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 352 500 | −37,40 | 46 431 | −38,44 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 6 119 000 | −3,50 | 210 065 | −5,10 | |||
| 2025-08-12 | 13F | Galaxy Digital Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 223 000 | 1 927,27 | 7 656 | 1 893,49 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 38 177 | 1 311 | ||||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 18 846 | 0,23 | 647 | −1,52 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 403 | −19,56 | 254 | −20,87 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 22 038 | −0,59 | 757 | −2,20 | ||||
| 2025-06-27 | NP | CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares | 4 195 961 | −27,89 | 134 690 | −26,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 362 | −14,02 | 287 | −15,34 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6 020 | 0,00 | 207 | −1,90 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 580 500 | −25,58 | 19 929 | −26,81 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 683 264 | −7,20 | 23 456 | −8,74 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 670 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 190 900 | 17,64 | 143 874 | 15,69 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 300 | −43,18 | 10 | −44,44 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 28 342 | −10,51 | 973 | −12,04 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 20 000 | 33,33 | 687 | 31,17 | |||
| 2025-08-14 | 13F | Shay Capital LLC | 25 000 | 858 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 284 488 | −8,78 | 9 767 | −10,30 | ||||
| 2025-08-14 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 815 000 | −25,00 | 233 959 | −26,25 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29 619 | 1 017 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 140 000 | 180,00 | 4 806 | 175,42 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 226 630 | 0,40 | 7 780 | −1,27 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 2 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 150 000 | 50,00 | 5 150 | 47,49 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 16 007 | 0,00 | 550 | −1,61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 315 899 | 24,46 | 10 845 | 22,39 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 9 673 | −1,94 | 332 | −3,49 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 45 000 | −79,02 | 1 545 | −79,38 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 112 000 | 3 845 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18 711 | 2,54 | 642 | 0,78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 142 | 0,00 | 39 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 028 458 | −20,99 | 35 307 | −22,31 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 426 700 | 304,65 | 14 649 | 297,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 825 000 | 197,08 | 28 322 | 192,16 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 577 900 | 195,30 | 19 839 | 190,43 | ||||
| 2025-05-15 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 115 709 | −0,28 | 3 788 | 8,07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 955 669 | 11,04 | 32 808 | 9,20 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 682 200 | −18,38 | 504 040 | −19,74 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 732 500 | −36,99 | 196 797 | −38,04 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 87 904 | 83,29 | 2 999 | 79,47 | ||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 40 500 | 0,00 | 1 390 | −1,63 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20 800 | 712 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1 700 000 | 93,67 | 58 361 | 90,45 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 611 134 | 0,00 | 124 | −2,38 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 232 688 | −2,15 | 7 988 | −3,77 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 84 824 | 2 912 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28 381 | −9,23 | 974 | −10,72 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 312 000 | 11 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 99 756 | −0,58 | 3 425 | −2,23 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 800 000 | 433,33 | 27 464 | 424,52 | |||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 345 720 | −0,58 | 12 | −8,33 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 9 220 | 0 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 204 012 | −78,63 | 7 004 | −78,99 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 134 431 | 3,27 | 4 615 | 1,56 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1 340 | 0,00 | 46 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 46 890 | −50,00 | 1 610 | −50,84 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Fore Capital, LLC | 70 000 | 25,00 | 2 403 | 22,98 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 80 835 | 0,00 | 2 775 | −1,63 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 233 644 | 17,65 | 8 021 | 15,20 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Call | 681 500 | 30,56 | 23 396 | 28,38 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 62 805 | 2 156 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 150 000 | −92,03 | 5 | −92,31 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 580 000 | 152,17 | 20 | 137,50 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 538 733 | 60,48 | 18 | 63,64 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 91 973 | 25,07 | 3 157 | 22,98 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 40 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 300 | −0,81 | 148 | 20,49 | ||||
| 2025-08-28 | NP | KPRO - KraneShares 100% KWEB Defined Outcome January 2026 ETF | 88 800 | 0,00 | 3 049 | −1,68 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 36 000 | 1 236 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 45 471 | −5,01 | 1 561 | −6,58 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36 920 | 1 267 | ||||||
| 2025-08-14 | 13F | Fosun International Ltd | 105 451 | −57,31 | 3 620 | −58,02 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 82 717 | −6,39 | 2 840 | −7,94 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 143 284 | 3,00 | 4 919 | 1,28 | ||||
| 2025-08-14 | 13F | FIL Ltd | Put | 2 635 700 | 90 484 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52 710 | 26,63 | 1 810 | 24,50 | ||||
| 2025-08-14 | 13F | FIL Ltd | 136 576 | 4 689 | ||||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 |
