Grundläggande statistik
| Institutionella ägare | 173 total, 143 long only, 8 short only, 22 long/short - change of 2,35% MRQ |
| Genomsnittlig portföljallokering | 0.0842 % - change of −0,90% MRQ |
| Institutionella aktier (lång) | 6 043 524 (ex 13D/G) - change of 0,42MM shares 7,42% MRQ |
| Institutionellt värde (lång) | $ 413 641 USD ($1000) |
Institutionellt ägande och aktieägare
United States Oil Fund, LP - Limited Partnership (US:USO) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,043,524 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, Bank Of America Corp /de/, UBS Group AG, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Jane Street Group, Llc, and IMC-Chicago, LLC .
United States Oil Fund, LP - Limited Partnership (ARCA:USO) 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 19, 2025 is 73,52 / share. Previously, on September 20, 2024, the share price was 72,92 / share. This represents an increase of 0,82% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 126 | 0,00 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 642 | 1 428,57 | 47 | 1 433,33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 736 | 4,08 | 566 | −1,57 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 4 375 | −4,10 | 320 | 3,24 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 22 000 | 1 608 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 40 | 0,00 | 3 | −33,33 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 337 | 0,00 | 25 | 14,29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 300 000 | 21 933 | |||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1 746 | 0,00 | 128 | −5,93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 300 | −11,67 | 387 | −16,41 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8 800 | −61,23 | 643 | −63,36 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6 691 | −54,19 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 150 | 0,00 | 11 | −9,09 | ||||
| 2025-08-13 | 13F | Natixis | 6 965 | 0,00 | 509 | −5,21 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 807 800 | 183,54 | 59 | 168,18 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 14 069 | 43,77 | 1 029 | 35,98 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1 356 | 0,00 | 99 | −4,81 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 178 555 | 75,30 | 13 054 | 65,74 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 827 000 | 60 462 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 452 600 | 61,64 | 33 | 57,14 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 653 900 | 47 807 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 25 000 | −87,50 | 1 828 | −88,19 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 20 | 1 | ||||||
| 2025-08-08 | 13F | Truepoint, Inc. | 3 181 | −8,09 | 233 | −13,11 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 700 | 563 | |||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 19 208 | 0,00 | 1 404 | −5,45 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12 817 | 17,85 | 937 | 11,41 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4 456 | −0,65 | 326 | −6,07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 192 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 5 927 | 0,00 | 433 | −5,46 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 72 000 | 26 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 13 100 | 160,70 | 1 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 3 323 | 0,00 | 243 | −5,47 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20 646 | −0,34 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 133 | −7,64 | 10 | −10,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 607 835 | 13,54 | 117 549 | 7,35 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 500 000 | −5,66 | 109 665 | −10,81 | |||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 897 | −0,94 | 285 | −6,58 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 525 | −31,82 | 38 | −33,33 | ||||
| 2025-04-17 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 315 | 0,00 | 23 | −4,17 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 300 | 0,00 | 22 | −8,70 | ||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 201 981 | 41,67 | 15 | 40,00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2 459 | 55,73 | 180 | 46,72 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4 807 | 21,82 | 351 | 15,08 | ||||
| 2025-04-24 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 12 104 | 0,68 | 910 | 5,81 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 292 | 0,00 | 21 | −4,55 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 600 000 | −40,00 | 44 | −44,16 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 436 600 | 32 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 73 343 | −70,54 | 5 | −73,68 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 350 000 | 26 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 391 400 | 24,37 | 28 615 | 17,59 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 7 246 | 0,00 | 530 | −5,54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 178 500 | 67,45 | 13 050 | 58,32 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4 284 | −1,13 | 313 | −6,57 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 197 715 | 6,93 | 14 455 | 1,09 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 935 700 | −22,57 | 141 519 | −26,80 | |||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3 015 | 227 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 215 | 0,00 | 16 | −6,25 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 3 000 | 219 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 200 100 | 14 629 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 763 700 | 124,95 | 55 964 | 120,47 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 604 700 | 104,57 | 44 312 | 100,49 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 10 731 | −64,79 | 786 | −65,51 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 70 440 | −82,98 | 5 150 | −83,91 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 200 000 | 14 622 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 154 | 0,00 | 84 | −5,62 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 160 000 | 11 698 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3 532 | 14,12 | 258 | 7,95 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4 468 | 327 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 195 | 14 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 846 800 | 70,05 | 281 240 | 60,77 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 260 285 | 19 029 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 422 100 | 580,85 | 323 300 | 543,70 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 9 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 3 762 | −4,74 | 275 | −9,84 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 121 | 9 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 5 000 | 366 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6 641 | 0,00 | 486 | −5,46 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 407 | 26,08 | 103 | 18,60 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 52 | 4 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 100 000 | 7 311 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Ascent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 356 | −75,98 | 26 | −77,19 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 2 000 | 146 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 3 112 | 228 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 000 | 7 311 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 1 780 | −35,79 | 130 | −39,25 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 16 500 | 560,00 | 1 206 | 524,87 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 326 | 0,00 | 26 | 0,00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-04-03 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 135 | 0,00 | 10 | −10,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 465 | 0,00 | 107 | −5,31 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 720 000 | 52 639 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 14 940 | 29,47 | 1 092 | 22,42 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 87 | 0,00 | 6 | 0,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 032 700 | 351,71 | 148 611 | 327,06 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 300 000 | −6,25 | 21 933 | −11,36 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 97 568 | −63,01 | 7 133 | −65,03 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 66 225 | 57,59 | 4 842 | 49,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 4 600 | 336 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 618 500 | 5,73 | 45 219 | −0,04 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 391 300 | 264,68 | 28 608 | 244,79 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 256 | −13,62 | 92 | −16,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 423 300 | 89,27 | 104 057 | 78,94 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 875 200 | 7,18 | 63 986 | 1,33 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 131 279 | 67,34 | 9 598 | 58,21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 310 834 | −60,50 | 22 725 | −62,66 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 600 | 33,33 | 994 | 30,45 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 22 363 | 11,93 | 1 635 | 5,83 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 305 | 0,00 | 22 | −4,35 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 157 600 | 11 522 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 57 600 | 4 211 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 2 844 | −7,96 | 208 | −13,03 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 20 | −92,00 | 0 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 7 648 | −54,13 | 559 | −56,63 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 232 | −21,88 | 90 | −25,62 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 508 | 0,00 | 183 | −5,18 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 211 | 0,00 | 15 | −6,25 | ||||
| 2025-05-15 | 13F | EHP Funds Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 917 | 75,67 | 67 | 67,50 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 17 | 41,67 | 7 | 200,00 | |||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Himension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 2 987 | −46,68 | 231 | −45,63 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 68 | 5 | ||||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 135 500 | 9 906 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 86 | 6 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 300 000 | 21 933 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 540 | 8,00 | 39 | 2,63 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 9 419 | −1,38 | 689 | −6,78 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 42 000 | 3 071 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 16 566 | 1 211 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9 110 | 666 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 4 904 | 359 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 34 880 | −3,64 | 2 550 | −8,90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 177 809 | 8,86 | 86 110 | 2,92 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 250 | −76,64 | 18 | −78,05 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17 567 | 0,21 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 94 | 7 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 690 | 50 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 525 | 0,00 | 111 | −5,13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 19 577 | 0,21 | 1 431 | −5,23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 106 | 8 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3 323 | 0,00 | 243 | −5,47 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 942 | −13,78 | 361 | −18,51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 302 | 0,00 | 22 | −4,35 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 25 900 | −3,72 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1 430 | 0,00 | 105 | 16,85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 093 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 969 | −0,95 | 802 | −6,43 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 256 | −62,63 | 19 | −65,38 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 269 | 0,00 | 20 | −5,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 17 500 | 1 279 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2 094 | 153 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 549 | 0,00 | 40 | −4,76 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 769 | 22 012,50 | 129 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 7 | 0,00 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 338 500 | 24 748 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8 504 | −5,54 | 622 | −10,78 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26 437 | 2 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 100 100 | 7 318 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 487 | 0,00 | 36 | −5,41 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 342 680 | 1 005,67 | 25 053 | 946,05 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | Put | 5 000 | 0,00 | 366 | −5,44 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 150 000 | 10 966 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-23 | NP | TSAMX - Thornburg Summit Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 656 | 779 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 7 227 | −7,33 | 543 | 1,50 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 5 852 | 0,00 | 444 | 17,77 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 28 800 | 4,35 | 2 106 | −1,36 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 32 008 | 3,02 | 2 340 | −2,58 | ||||
| 2025-04-24 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 12 220 | 0,00 | 924 | −2,12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 574 | −40,64 | 42 | −44,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11 092 | −7,16 | 811 | −12,24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 14 100 | 1 031 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 162 | 0,00 | 12 | −8,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 229 604 | −49,87 | 16 786 | −52,61 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6 940 900 | 74,79 | 507 449 | 65,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 101 000 | 186,80 | 811 594 | 171,15 | |||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 556 | 0,00 | 114 | 6,60 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 191 | −2,55 | 14 | −6,67 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 52 400 | 3 831 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4 739 | −9,44 | 346 | −14,36 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 323 428 | 550,63 | 23 646 | 515,11 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 831 | 37,13 | 61 | 30,43 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 883 500 | 79,43 | 64 593 | 69,64 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1 237 900 | 69,95 | 90 503 | 60,67 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 000 | 0,00 | 73 | −5,19 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 472 | 0,00 | 35 | −5,56 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2 925 | 0,00 | 214 | −5,75 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 186 | 24,00 | 14 | 18,18 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11 477 | −5,41 | 839 | −10,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 149 | 0,98 | 1 619 | −4,54 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9 767 | −7,41 | 714 | −12,39 | ||||
| 2025-08-14 | 13F | Quarry LP | Call | 20 000 | 1 462 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3 000 | 0,00 | 219 | −5,19 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 922 | 52,65 | 67 | 48,89 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 450 | 0,00 | 33 | −5,88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6 885 | −7,42 | 503 | −12,52 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 15 500 | 66 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 18 700 | 14,02 | 39 | −11,36 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 521 | 38 | ||||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 2 835 | 0,00 | 214 | 0,00 |
