Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Applied Optoelectronics, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Value Aligned Research Advisors, LLC, T. Rowe Price Investment Management, Inc., Vanguard Fiduciary Trust Co, Frontier Capital Management Co Llc, Bridgewater Associates, LP, Anther Capital Ltd, Andar Capital Management HK Ltd, Alphadyne Asset Management, LLC, Ariose Capital Management Ltd, Masters Capital Management Llc, Picton Mahoney Asset Management, Axiom International Investors Llc /de, Thames Capital Management Llc, Sphera Funds Management Ltd., UNICOM Systems, Inc., Alphadyne Asset Management, LLC, Emerald Investment Advisers, LLC, och Scoggin Management Lp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 000 | 85 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 763 | 318 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 170 958 | 5,41 | 14 461 | 155,81 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 37 872 | 3 204 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 111 | 9 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 44 | 12,82 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 817 | 7,86 | 1 507 | 162,09 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 17 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3 240 | 274 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 10 102 | 855 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70 464 | 23,19 | 5 961 | 199,05 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9 144 | 773 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35 945 | 8,63 | 3 041 | 163,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 580 | 218 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6 084 | 515 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 125 | 3,71 | 2 717 | 151,81 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3 100 | 262 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 396 | 1 387 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 1 500 | 127 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 30 921 | 2 616 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1 500 | 127 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 29 755 | 23,18 | 2 518 | 199,29 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 20 000 | 1 692 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 643 145 | 54 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 25 700 | 2 174 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 1 500 | 127 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54 604 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 247 | 275 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 105 | 200,00 | 9 | 700,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 410 | 458 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10 571 | 129,90 | 894 | 458,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 391 | 541 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 257 708 | 21 800 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 730 | 258 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 497 | 634 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 141 | 12 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 10 103 | 855 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 65 000 | 5 498 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 517 341 | 44 039 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 065 | 513 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 870 | 243 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12 211 | 1 033 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 59 562 | 114,22 | 5 038 | 419,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 150 | 13 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 51 634 | 595,78 | 4 368 | 1 592,64 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16 193 | 1 370 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 128 300 | 9,85 | 10 853 | 166,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 867 | 34,55 | 665 | 227,59 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 29 515 | 2 497 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 088 | 48,43 | 92 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 100 000 | 8 459 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 516 | 44 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42 090 | 28,58 | 3 560 | 212,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 815 | 407 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 500 | 296 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 13 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 735 500 | 82,28 | 62 216 | 342,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 915 200 | 161,93 | 77 417 | 535,60 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 15 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 644 293 | 2,37 | 139 091 | 148,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 785 | 281 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33 162 | 2 806 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 565 279 | 47 817 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 877 | 243 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 127 971 | 2 075,27 | 10 825 | 5 180,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 226 400 | 69,59 | 19 151 | 311,58 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 408 | 29,00 | 796 | 212,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 279 318 | 35,44 | 192 808 | 228,66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 17 928 | 1 517 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 106 635 | 29,90 | 9 | 350,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22 975 | 1 943 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 8 000 | 677 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 733 000 | 348,73 | 146 594 | 988,95 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 632 337 | 24,61 | 53 489 | 202,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 117 157 | 54,89 | 179 090 | 275,86 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 177 410 | 15 007 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 532 228 | 0,74 | 45 021 | 144,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 386 | 27,62 | 48 | 71,43 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 52 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 830 | 324 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 619 | 191,59 | 475 | 608,96 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 891 | 2 444 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 131 | 2 210 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 101 | 347 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 393 000 | 157,37 | 33 244 | 524,52 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 316 | 250,91 | 196 | 747,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288 800 | 15,01 | 24 430 | 179,09 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 104 000 | 8 797 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 36 600 | 3 096 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 10 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 424 | 543 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195 908 | 129,80 | 17 | 700,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 37 050 | 3 134 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 7 200 | 609 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 093 | 262 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 7 900 | 668 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3 128 | 265 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 200 | 17 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2 555 | 216 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 235 704 | 4,40 | 8 217 | 40,35 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 125 | 11 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 58 075 | 4 913 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22 219 | 1 880 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5 144 | 435 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 621 305 | 7,17 | 137 174 | 160,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 583 494 | 10,74 | 49 358 | 168,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56 393 | 542,66 | 4 770 | 1 463,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48 762 | 4 125 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 417 | 204 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15 872 | 121,99 | 1 343 | 436,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 660 | 276 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 25 900 | 2 191 | ||||||
| 2026-05-15 | 13F | Man Group plc | 74 699 | 6 319 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 702 | 55,65 | 59 | 293,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1 267 938 | 107 255 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 25 500 | 2 157 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | 9,02 | 11 | 175,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18 072 | 1,36 | 1 529 | 146,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447 682 | 37 869 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 801 883 | 152 421 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 245 | 0,10 | 528 | 143,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 943 | 0 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 8 179 | 692 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 900 | 2,76 | 1 260 | 149,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 936 | 3 717 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7 910 | 669 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 460 | 208 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 44 039 | 3 725 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 172 | 522 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6 519 | 551 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69 363 | 590,04 | 5 867 | 1 576,29 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 21 900 | 115 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 14 600 | 5 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 7 300 | 618 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 10 393 | 879 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 495 798 | 156,69 | 41 940 | 522,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 500 | 216 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 738 | 655 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 12 074 | 1 021 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 39 165 | 3 313 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | 100,00 | 3 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223 935 | 18 943 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 871 | 581 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 384 | 286 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12 918 | 1 093 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1 100 | 29 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 210 | 2,38 | 1 117 | 148,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37 020 | 3 132 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56 882 | 8,53 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 265 543 | 22 462 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 335 | 28 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22 082 | 1 868 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 530 | 45 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60 800 | 85,37 | 5 143 | 349,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113 300 | 2,53 | 9 584 | 148,81 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 50 000 | 4 230 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 623 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 142 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6 007 | 508 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 291 | 1 716 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 982 660 | 7,74 | 173 696 | 44,85 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 362 | 284 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 011 | 10,55 | 2 623 | 168,47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3 659 | 310 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 52 988 | 4 482 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 733 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66 521 | 20,87 | 5 627 | 193,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 550 | 131 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 27,50 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 123 651 | 4 310 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 513 | 1 143 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 535 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 293 | 279 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 061 522 | 258 974 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 24 437 | 2 067 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33 836 | 186,65 | 2 862 | 596,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27 626 | 1,36 | 2 337 | 145,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 535 | 214 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 970 744 | 2,07 | 82 115 | 147,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 733 696 | 93,47 | 62 188 | 358,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 973 | 844 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 341 182 | 29,42 | 28 861 | 214,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 000 | 761 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59 020 | 4 993 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 039 | 120,51 | 1 272 | 436,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 084 764 | 12,14 | 91 760 | 172,12 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 11 672 | 987 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2 349 969 | 15,21 | 198 784 | 179,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 240 710 | 2 185,29 | 20 362 | 5 447,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 742 | 1 501 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 141 020 | 61,51 | 11 929 | 291,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 938 500 | 53,59 | 163 978 | 272,71 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 746 | 232 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 835 | 635,55 | 1 001 | 1 687,50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2 700 | 228 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 413 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 883 | 12,02 | 159 | 174,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 85 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 410 | 10,36 | 458 | 168,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 672 | 1 072 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 234 | 20 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27 180 | 34,11 | 2 299 | 225,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 291 | 786 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 130 400 | 11 031 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 58 200 | 4 923 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16 199 | 8,30 | 1 370 | 162,96 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 170 488 | 14 422 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 263 | 442 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 61 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 382 371 | 69,73 | 32 345 | 311,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30 772 | 16,15 | 2 603 | 182,02 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 080 | 261 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 692 | 481 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 81 184 | 14,20 | 6 867 | 177,12 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1 172 | 99 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 054 | 428 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80 050 | 1,97 | 6 771 | 147,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 579 | 134 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 284 146 | 24 036 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 810 | 2 775 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3 208 | 271 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 678 | 480 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38 271 | 3 237 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 71 300 | 6 031 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5 793 | 490 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44 100 | 80,74 | 3 730 | 338,82 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36 200 | 3 062 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 485 | 379 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 442 781 | 365,43 | 37 455 | 1 029,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 109 800 | 9 288 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 111 | 5 450,00 | 18 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 274 123 | 396,44 | 23 188 | 1 105,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 75 | 20,97 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27 144 | 2 296 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 289 167 | 24 461 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 192 329 | 35,54 | 608 399 | 228,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 315 | 280 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8 000 | 677 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 566,67 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 95 015 | 8 037 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8 800 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 48 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 307 | 30,02 | 872 | 215,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 164 300 | 26,38 | 13 898 | 206,73 | |||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 68 591 | 5 802 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 325 | 1 635 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 150 326 | 909,58 | 12 716 | 2 350,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 002 | 16,93 | 1 354 | 183,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 159 200 | 192,14 | 98 057 | 608,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 911 100 | 134,52 | 77 070 | 469,07 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22 145 | 308,20 | 1 873 | 809,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 80 080 | 6 774 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 96 322 | 212,61 | 8 148 | 658,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 100 000 | 8 459 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 468 870 | 181,83 | 39 662 | 583,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 11,11 | 10 | 233,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 909 | 11,42 | 1 515 | 170,36 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 7 590 | 642 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 105 476 | 12,83 | 8 922 | 173,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 386 | 538,71 | 136 | 1 842,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 937 | 5 574,71 | 172 | 8 500,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 22,92 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 226 | 442 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200 000 | 207,69 | 16 918 | 646,93 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 74 334 | 6 288 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 2 500 | 211 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 300 | 1 379 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 500 | 381 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 000 | 169 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 32 151 | 19,06 | 2 720 | 188,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 111 132 | 1 903,30 | 94 657 | 4 796,90 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 14 913 | 1 261 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 468 | 378 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 595 | 304 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 23 100 | 600,00 | 1 954 | 1 599,13 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17 100 | 194,83 | 1 446 | 615,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 649 | 1 231,16 | 224 | 3 633,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6 699 | 23,26 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 515 | 252,74 | 44 | 760,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 179 422 | 195,06 | 15 177 | 616,23 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5 200 | 440 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 73 400 | 6 209 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Call | 10 000 | 846 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 656 | 3,14 | 57 | 154,55 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 10 000 | 846 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 134 000 | 11 335 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 242 | 92,06 | 20 | 400,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 305 | 26 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 15 700 | 1 328 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5 159 | 436 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 61 323 | 55,44 | 5 187 | 277,24 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 77 441 | 31,23 | 2 700 | 31,21 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 50 000 | 4 230 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120 500 | 54,29 | 10 193 | 274,47 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 064 | 329 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5 600 | 474 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 40 088 | 3 391 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 272 | 24,20 | 954 | 201,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3 300 | 279 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 562 | 217 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 827 | 324 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 96 408 | 838,92 | 8 155 | 2 184,31 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 13 000 | 1 100 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 604 | 305 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 15 550 | 1 315 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 19 454 | 1 646 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 663 | 394 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9 228 | 781 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 240 | 321,05 | 20 | 900,00 |
