Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares, Inc. - iShares MSCI South Korea ETF inkluderar LMR Partners LLP, Tairen Capital Ltd, LMR Partners LLP, Tudor Investment Corp Et Al, Varma Mutual Pension Insurance Co, TFJ Management, LLC, Truxt Investmentos Ltda., Cavalier Investments, LLC, Scopus Asset Management, L.p., Mishpacha Holdings Corp, Liberty Mutual Group Asset Management Inc., Kultura Capital Management LP, Hudson Bay Capital Management LP, University of Illinois Foundation, United Capital Management of KS, Inc., ARP Global Capital Ltd, Circle Wealth Management, LLC, Madrid Financial Services, Diversify Wealth Management, Llc, och Bizma Investimentos Ltda .
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60 101 | 215,67 | 7 393 | 299,57 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | Put | 211 000 | 25 955 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24 300 | 2 989 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 622 | 323 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 81 390 | 24,36 | 10 012 | 57,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28 100 | 3 457 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 489 | 798 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10 000 | 1 230 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100 192 | 150,00 | 12 325 | 216,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 195 341 | 24 029 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80 000 | 5,54 | 9 841 | 33,53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100 000 | 233,33 | 12 301 | 321,84 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 25 340 | 235,63 | 3 117 | 324,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 092 | 7,43 | 503 | 35,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32 700 | 336,00 | 4 022 | 451,71 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13 017 | 1 516 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 751 | 215 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | 2 460 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 250 000 | 30 752 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17 619 | 2 167 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1 745 | 215 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 89 972 | 5,80 | 11 067 | 33,87 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 000 | 246 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4 045 | 498 | ||||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1 731 | 213 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6 700 | 824 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44 774 | 3,83 | 5 651 | 28,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 681 987 | 83 891 | ||||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3 866 | 476 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 000 | 1 107 | ||||||
| 2026-05-15 | 13F | Whitford Management LLC | 8 606 | 1 059 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 777 | 465 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73 235 | 3,04 | 9 009 | 30,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 611 | 403,44 | 198 | 538,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 928 797 | 102,54 | 1 344 351 | 156,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 256 047 | 477,26 | 154 506 | 630,39 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 159 | 14,22 | 881 | 44,50 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12 248 | 1 507 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 190 000 | 392 402 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34 431 | 4 235 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 341 994 | 7,18 | 165 079 | 35,61 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2 000 | 246 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 654 | 39,46 | 203 | 76,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 103 870 | 23,36 | 12 777 | 56,10 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50 811 | 228,49 | 6 250 | 315,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 119 600 | 14 712 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 175 000 | 21 527 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 486 245 | 27 733,14 | 59 813 | 35 291,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 76 | 9 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 403 | 21,67 | 419 | 18,75 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20 000,00 | 25 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 150,00 | 31 | 233,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 910 980 | 70,82 | 88 565 | 107,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207 100 | 728,40 | 25 475 | 948,35 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | 9 722 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 000 | 615 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5 671 671 | 1 061,08 | 697 672 | 1 369,09 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 111 506 | 31,83 | 15 558 | 89,22 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 000 | 185,71 | 123 | 261,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 205 000 | 105,00 | 25 217 | 159,38 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105 286 | 0,02 | 10 236 | 21,40 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3 905 | 480 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2 000 | 246 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 033 | 373 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7 762 | 955 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23 625 | 2 297 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7 880 | 969 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134,29 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 389 | 15,80 | 294 | 46,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 575 000 | 105,36 | 70 731 | 159,84 | |||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 956 400 | 3,99 | 117 642 | 31,57 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 567 | 3,18 | 324 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 60 000 | 6 986 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 500 | 308 | ||||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 78 368 | 9 640 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4 251 | 523 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4 090 | 3,20 | 503 | 30,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 201 | 25 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 848 | 84,55 | 3 426 | 133,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53 265 | 16,84 | 6 552 | 47,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 250 908 | 1 140 390,91 | 30 864 | 1 543 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 635 317 | 96,88 | 190 400 | 132,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 855 | 549,04 | 2 196 | 722,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 723 | 704 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51 085 | 76,11 | 6 284 | 122,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63 774 | 117,27 | 9 995 | 250,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 280 | 71,56 | 280 | 117,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 523 | 43,49 | 679 | 81,55 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3 198 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 25 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 292 385 | 35 966 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 421 | 36,51 | 421 | 72,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 8 839 | 68,68 | 1 087 | 113,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 677 | 245,77 | 206 | 338,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 054 420 | 389,45 | 252 714 | 519,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26 530 | 370,47 | 3 263 | 495,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250 534 | 4,02 | 30 818 | 15,31 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 27 100 | 3 334 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 802 | 28,06 | 345 | 62,26 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50 000 | 262 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | 750,00 | 19 | 1 700,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10 000 | 1 230 | |||||
| 2026-05-14 | 13F | Natixis | 59 873 | 7 365 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 807 | 468 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 067 | 49,13 | 254 | 89,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 140 190 | 359,56 | 17 245 | 481,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 589 | 72 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 098 | 0,83 | 135 | 28,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34 589 | 4 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34 715 | 201,37 | 4 270 | 281,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 1 067 | 131 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154 000 | 1 733,33 | 18 944 | 2 221,45 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48 831 | 6 007 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 674 300 | 11 729,82 | 82 946 | 14 872,02 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 633 | 201 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 488 | 61 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 54 041 | 6 648 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 43 500 | 5 351 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 654 | 449 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 551 169 | 5 863,93 | 682 849 | 7 446,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 12 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 284 | 141,52 | 1 142 | 206,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 135 737 | 12,89 | 16 697 | 42,84 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 48 645 | 16,52 | 5 984 | 47,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48 831 | 6 007 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 80 119 | 9 855 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 500 | 79 956 | |||||
| 2026-05-15 | 13F | Madrid Financial Services | 75 587 | 9 298 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 397 500 | 46 795,97 | 171 890 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 579 200 | 71 247 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9 488 | 1 167 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 963 | 63,45 | 3 370 | 114,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 418 | 64,34 | 2 389 | 108,01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36 992 | 303,27 | 4 550 | 410,66 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8 964 | 3,93 | 1 103 | 31,50 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3 355 | 413 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4 544 | 559 | ||||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119 102 | 14 651 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 103 359 | 106,08 | 12 714 | 211,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490 100 | 178,77 | 60 287 | 252,74 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 25 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3 353 | 412 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 36 813 | 9,79 | 4 528 | 38,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34 158 | 3,48 | 4 202 | 30,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 177 | 27,86 | 1 867 | 61,70 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1 909 | 235 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14 750 | 6,23 | 1 814 | 34,47 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 221 979 | 39,52 | 27 306 | 76,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110 000 | 120,00 | 13 531 | 178,36 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 81 100 | 9 976 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 2 806 | 345 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298 167 | 527,63 | 36 677 | 694,22 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2 014 | 248 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 106 915 | 3,94 | 13 152 | 31,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28 638 | 709,67 | 3 523 | 926,82 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 47 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 551 | 4,14 | 928 | 18,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 493 600 | 608,01 | 306 738 | 795,84 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 823 820 | 135,76 | 224 348 | 198,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 867 | 291 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 850 | 468,51 | 720 | 619,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 138 | 263 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 329 | 296,39 | 40 | 400,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 612 600 | 1 431,42 | 321 376 | 1 837,74 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 259 473 | 32 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51 414 | 6 324 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 2 068 | 254 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 000 | 492 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16 666 | 2 050 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 352 | 289 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 47 360 | 7,43 | 5 965 | 25,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 614 | 322 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 90 000 | 11 071 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130 808 | 16 833 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 320 000 | 39 363 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 037 000 | 453,54 | 496 591 | 600,39 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 287 000 | 158 314 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 026 600 | 126 282 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 38 000 | 4 674 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 692 700 | 160,07 | 577 249 | 229,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 563 315 | 96,46 | 69 293 | 148,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 976 | 64,08 | 2 334 | 107,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 33 383 | 4 106 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 819 | 470 | ||||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5 030 | 619 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 | 4 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 937 | 238 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4 900 | 603 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 375 | 47 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 15 000 | 1 845 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 10 000 | 1 230 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 962 000 | 780,95 | 979 406 | 1 014,64 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 25 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 992 235 | 50 567,22 | 245 065 | 64 052,88 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4 065 | 1,62 | 500 | 28,87 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 54 718 | 1 746,71 | 6 731 | 2 236,81 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 18 000 | 2 214 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 26 | |||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7 400 | 910 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 667 | 69,64 | 1 066 | 114,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125 000 | 15 376 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56 009 | 146,30 | 6 890 | 211,72 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 10 741 | 1 321 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 448 300 | 465,30 | 178 155 | 615,28 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30 018 | 0,06 | 3 693 | 26,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9 899 | 189,53 | 1 218 | 266,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 7 500 | 923 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 134 | 509 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 203 532 | 127,22 | 25 036 | 187,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173 315 | 105,37 | 16 850 | 149,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 145 936 | 1 028,92 | 17 952 | 1 329,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31,25 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 90 000 | 11 071 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23 860 | 2 935 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3 259 | 52,79 | 401 | 93,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4 660 | 573 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 824 | 134,09 | 101 | 197,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40 400 | 5 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 20 130 | 17,67 | 2 476 | 48,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 354 | 181,96 | 3 488 | 256,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 508 | 19,86 | 924 | 51,81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 861 | 106 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1 750 | 215 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 880 | 1 215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 071 | 2,80 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 550 | 191 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 818 | 2 069 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 642 | 123,71 | 694 | 183,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 287 857 | 3 068,84 | 35 409 | 3 910,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7 800 | 959 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 8 000 | 984 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2 750 | 266,67 | 338 | 369,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 10 000 | 1 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 107 | 63,37 | 505 | 106,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 297 | 5 326 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 111 | 382,61 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 15 000 | 1 845 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 072 | 251 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35 000 | 4 305 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 9 000 | 1 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120,25 | 21 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 672 | 29,23 | 83 | 64,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14 190 | 1 746 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 43 853 | 5 394 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 36 063 | 4 436 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10 000 | 1 230 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 305 452 | 65,56 | 37 574 | 109,48 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25 000 | 3 075 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12 510 | 1 539 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 362 700 | 44 616 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 103 031 | 13 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 555 986 | 272,03 | 560 432 | 370,72 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 73 000 | 121,21 | 8 980 | 179,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40 800 | 5 019 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18 359 | 168,25 | 2 258 | 239,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 74 678 | 9 186 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28 200 | 3 469 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 494 | 113,59 | 567 | 177,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 512 500 | 63 043 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31 746 | 381,07 | 3 905 | 509,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 720 621 | 211 654 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 6 279 | 26,72 | 772 | 60,50 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 361 874 | 1,80 | 44 514 | 28,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 221 | 114,56 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 667 | 103,75 | 1 231 | 147,69 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10 298 | 71,66 | 1 267 | 117,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 493 | 708,20 | 61 | 1 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24 744 | 404 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 562 | 3 021 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 15 820 | 8,34 | 1 946 | 37,14 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 143 | 18 | ||||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 71 018 | 8 736 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 251 | 66,23 | 31 | 114,29 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 8 200 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 62 952 | 113,81 | 7 744 | 170,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 553 | 5,34 | 437 | 33,64 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 1 750 | 21 527 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 446 | 301 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890,91 | 55 | 1 275,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 76 117 | 9 363 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226 | 7,11 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 356 965 | 43 910 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2 060 | 0 | ||||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3 000 | 369 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 682 400 | 83 942 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 96 | 92,00 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 120 000 | 60,00 | 14 761 | 102,46 | |||
| 2026-05-15 | 13F | FIL Ltd | 1 455 914 | 848,20 | 179 092 | 1 099,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 323 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327 138 | 102,68 | 40 241 | 156,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 429 700 | 52 857 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 20 000 | 97 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 156 100 | 19 202 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10 844 | 1 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22 583 | 2 778 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 120 | 15 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84 100 | 1 301,67 | 10 345 | 1 674,44 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 000 | 246 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2 066 | 254 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 158 | 51,77 | 142 | 91,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 905 | 477,53 | 357 | 643,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 20 000 | 64 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 660 775 | 8 842,69 | 81 282 | 11 220,47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 324 | 332,69 | 3 484 | 447,80 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1 871 | 230 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 566 | 209,43 | 1 546 | 292,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5 000 | 25 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4 735 | 11,41 | 582 | 40,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 120 000 | 14 761 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89 717 | 11 036 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 888 025 | 109 236 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 606 | 1 059 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 305 | 0 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4 745 | 10,30 | 584 | 39,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 97 800 | 12 030 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32 425 | 3 989 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 615 | 445 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 712 | 63,55 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 800 | 1 698 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 656 | 450 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 248 071 | 30 515 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34 045 | 4 188 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65 572 | 8 066 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 110 500 | 1 016,16 | 13 593 | 1 312,89 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7 383 | 12,53 | 908 | 42,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231 341 | 28 457 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69 781 | 0,43 | 8 584 | 27,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 175 480 | 364,47 | 25 260 | 587,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 353 856 | 0,20 | 43 528 | 26,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 512 | 678 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32 858 | 58,50 | 4 138 | 85,56 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 2 400 000 | 28,00 | 295 224 | 61,96 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100 000 | 149,53 | 12 301 | 216,38 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 568 | 0,13 | 193 | 26,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23 660 | 22,31 | 2 910 | 54,79 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | 13 000 | 1 599 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4 513 | 72,45 | 555 | 118,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 062 | 254 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 297 | 529 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 067 041 | 131 257 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 262 | 278 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 731 | 213 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168 649 | 20 746 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 276 684 | 120,48 | 34 035 | 178,97 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 30 490 | 165,25 | 3 751 | 235,72 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 101 280 | 12 458 | ||||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1 660 | 204 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 145 | 96,67 | 633 | 148,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 943 | 239 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18 308 | 3 268 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1 673 | 206 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 21 820 | 2 684 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 95 927 | 4 078,01 | 11 800 | 5 191,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66 275 | 8 152 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 184 942 | 154,79 | 137 963 | 205,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 420 | 238 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2 951 | 363 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 980 | 490 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74 110 | 11 410 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 474 | 1 534 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10 154 | 7,65 | 1 249 | 36,35 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 79 695 | 9 803 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 900 | 11 071 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39 | 11,43 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 455 | 179 |
