Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares China Large-Cap ETF inkluderar PBCay One RSC Ltd, Militia Capital Management LLC, Militia Capital Management LLC, Edenbrook Capital, LLC, Praxis Capital Management LLC, Galaxy Group Investments LLC, Meridian Wealth Management, LLC, Vanguard National Trust Co, Anderson Hoagland & Co, Ascent Advisors, LLC, Diversify Wealth Management, Llc, Permanent Capital Management, LP, Levin Capital Strategies, L.p., PeakShares LLC, Cane Capital Partners, LLC, Private Wealth Advisors, LLC, ORG Wealth Partners, LLC, Mather Group, Llc., Chesapeake Asset Management Llc, och Mount Yale Investment Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 555 | 1,77 | 235 | −4,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 228 811 | 104,67 | 8 214 | 91,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 697 789 | 51,74 | 199 423 | 38,71 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 57 200 | 2 053 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2 528 596 | 226,09 | 96 820 | 203,50 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11 563 | 47,88 | 415 | 38,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 499 386 | 14 893,86 | 53 828 | 13 990,84 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18 747 | 4,11 | 673 | −2,32 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 85 491 | 14,62 | 3 069 | 7,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 161 157 | 68,65 | 5 786 | 58,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 505 | 153,19 | 409 | 136,42 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6 520 | 2,44 | 234 | −3,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6 645 | 239 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 198 | 402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 733 | 298,06 | 49 301 | 273,21 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 71 560 | 7,53 | 2 569 | 0,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 514 | 18 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138 815 | 34,36 | 4 983 | 25,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61 700 | 2 215 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 107 324 | 898,92 | 3 796 | 823,60 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 77 348 | 0,21 | 2 777 | −6,06 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 19 180 | 1,48 | 689 | −4,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 104 400 | 3 748 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 155 613 | 123,98 | 5 587 | 110,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 283 427 | 321,03 | 297 375 | 294,75 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 30 951 | 1 111 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 980 000 | 6,44 | 142 882 | −0,20 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1 080 000 | 260,00 | 38 772 | 237,53 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 350 459 | 288,14 | 12 581 | 263,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 378 900 | 141,53 | 49 503 | 126,46 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 780 000 | 28 002 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 4 505 000 | 0,81 | 161 730 | −5,49 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1 850 000 | 270,00 | 66 415 | 246,91 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 31 019 | 3,33 | 1 114 | −3,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 57 108 | 2 050 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 030 | 356,82 | 216 | 332,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 182 | 9,76 | 78 | 2,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15 268 671 | 12,09 | 548 145 | 5,09 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5 600 | 201 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 409 498 | 44,63 | 14 701 | 35,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 168 | 119,94 | 504 | 104,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47 200 | 202,56 | 1 694 | 183,75 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | −6,83 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 532 | 199 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12 166 300 | 34,45 | 436 770 | 26,06 | |||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 28 580 | 1 026 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15 745 700 | 65,95 | 565 271 | 55,59 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 307 | 190 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 681 | 25 262,00 | 455 | 45 400,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 600 | 33,33 | 93 | 25,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 63 128 | 5,18 | 2 266 | −1,39 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20 485 | 10,03 | 735 | 2,80 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 22 280 | 81,43 | 800 | 70,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 000 | 230 | ||||||
| 2026-05-14 | 13F | Natixis | 433 725 | 15 571 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 55 300 | 1 985 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8 100 | 298 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 640 | 24,16 | 238 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 612 | 109,87 | 201 | 97,06 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 9 889 | 7,09 | 355 | 0,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 326 300 | 4,12 | 12 494 | −3,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57 761 | 4,27 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 985 | 13,88 | 502 | 6,81 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 300 000 | 10 770 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 922 | 277,50 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 030 000 | 216 477 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12 443 | 13,41 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 37 151 | 3,96 | 1 334 | −2,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 156 | 1,15 | 508 | −5,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7 887 | 10,26 | 283 | 3,66 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 000 | 72 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8 100 | 291 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 950 | 4,28 | 644 | −2,28 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4 436 950 | 0,16 | 159 | −5,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 123 | 4,24 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 138 | 5,05 | 737 | −4,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 59 935 | 93,34 | 2 152 | 81,37 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38 500 | 71 | |||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 75 000 | 2 692 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 758 291 | 199,07 | 27 224 | 178,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 125 200 | 3,30 | 4 495 | −3,15 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 878 | 67,24 | 1 001 | 56,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 420 200 | 313,99 | 15 085 | 288,19 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 237 271 | 21,81 | 44 | 15,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 159 965 | 26,36 | 5 742 | 18,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 689 766 | 294,02 | 24 763 | 269,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 100 000 | 39 490 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 685 000 | 24 592 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 399 600 | 1,86 | 445 146 | −4,50 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 906 | 45,74 | 320 | 36,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 240 247 | 3 530,40 | 80 425 | 3 304,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16 724 000 | 131,23 | 600 392 | 116,80 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 681 | 60 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 110,53 | 1 | |||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 1 844 722 | 66 226 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 099 421 | 68,47 | 254 869 | 57,96 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 22 000 | 790 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 159 011 | 569,75 | 5 708 | 527,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 118 | 1,40 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 50 000 | 1 795 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 326 | 1,76 | 2 999 | −5,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 133 748 | 229,08 | 76 602 | 208,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 697 700 | 4,09 | 96 847 | −2,40 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50 000 | 2 736 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 339 | 156 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 31 193 | 1 120 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 752 | 0,02 | 1 139 | −6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 301 100 | 589,02 | 10 809 | 546,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | 23 229 | 107,74 | 834 | 94,63 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35 000 | 1 256 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 872 000 | 26,42 | 31 305 | 18,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 387 200 | 3,03 | 552 400 | −3,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 145 300 | 19,87 | 400 116 | 12,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 530 300 | 666,28 | 844 738 | 618,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 654 914 | 937,06 | 95 311 | 872,36 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8 712 | 1,33 | 317 | −6,23 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 186 100 | 7 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 76 477 | 171,28 | 2 928 | 152,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 106 | 76 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 19 767 | 710 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 100 000 | 328,16 | 3 590 | 301,57 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 122 342 | 1,26 | 4 391 | −5,04 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 265 | 100 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 333 799 | 41,75 | 119 683 | 32,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 225 465 | 11,74 | 8 633 | 11,74 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12 327 | 6,78 | 443 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4 065 000 | 916,25 | 145 934 | 852,81 | |||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156 078 | 12,43 | 5 603 | 5,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 315 | 47 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 2 918 200 | 36,65 | 104 763 | 28,12 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 76 054 | 2 730 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42 226 | 0,70 | 1 516 | −5,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 144 | 65,06 | 472 | 54,93 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 21 280 | 2,02 | 764 | −4,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 246 | 27,30 | 332 | 19,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 634 | 202 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 800 000 | 28 720 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 85 900 | 3 084 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 967 606 | 1 396,98 | 34 737 | 1 304,08 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5 647 088 | 2 678,46 | 202 730 | 2 505,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 660 800 | 9,95 | 239 123 | 3,08 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 913 120 | 310,29 | 140 481 | 284,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 205 200 | 100,29 | 366 367 | 87,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 100 000 | 916,50 | 218 990 | 853,04 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500 000 | 17 950 | |||||
| 2026-05-11 | 13F | Allianz Se | 464 708 | 6,85 | 16 683 | 0,18 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8 000 | 287 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11 692 800 | 207,70 | 419 772 | 168,51 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 57 770 | 37,36 | 2 074 | 28,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 049 600 | 158,11 | 360 781 | 125,23 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12 116 | 3,72 | 431 | −7,53 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 15 000 | 18,42 | 538 | 10,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 046 789 | 37 580 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 29 900 | 1 073 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 702 | 13,32 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 846 | 0,71 | 318 | −5,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36 201 | 220,85 | 1 300 | 200,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24 377 | 875 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 10 213 | 66,61 | 376 | 60,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39 690 | 9,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 700 900 | 74,01 | 74 | −47,48 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8 993 | 22,47 | 346 | 15,33 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 6 444 | 231 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 084 000 | 774,19 | 38 916 | 719,78 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 243 806 | 8,28 | 8 753 | 1,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 324 000 | 89,68 | 50 696 | 76,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14 199 | 510 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45 102 | 16,06 | 1 619 | 8,88 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 94 659 | 1,92 | 3 398 | −4,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 158 500 | 83,08 | 41 590 | 71,65 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 600 000 | 72 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 700 000 | 750,00 | 61 030 | 696,94 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 29 047 | 2,71 | 1 043 | −3,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 800 | 29 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 000 | 100,00 | 28 720 | 87,52 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 300 000 | 9 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 000 | 215 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | −41,15 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 22 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 36 900 | 11,48 | 1 325 | 4,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 489 900 | 104,12 | 17 587 | 91,39 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 336 | 243,56 | 120 | 221,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 001 780 | 108,78 | 107 764 | 95,74 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 229 900 | 9,95 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 212 109 | 450,40 | 7 615 | 416,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92 695 | 3 328 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 21 667 | 35,65 | 778 | 27,17 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 8 405 | 821 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 625 500 | 22,82 | 273 755 | 15,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 060 400 | 28,64 | 145 768 | 20,61 | |||
| 2026-05-06 | 13F | PeakShares LLC | 7 700 | 276 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 006 200 | 473,20 | 72 023 | 437,44 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 118 911 | 4 269 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 044 191 | 173,35 | 37 486 | 156,30 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 1 844 724 | 66 226 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 295 700 | 10 616 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 138 | 1,42 | 77 | −5,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 99 425 | 1,16 | 3 569 | −5,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 569 | 20 | ||||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 12 051 | 433 | ||||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 1 203 650 | 0,02 | 43 211 | −6,23 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24 620 | 262,06 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 698 | 34,76 | 492 | 26,22 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 8 828 | 9,64 | 317 | 2,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 700 | 5,61 | 724 | −3,47 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 262 400 | 89,60 | 9 420 | 77,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 96 617 | 294,58 | 3 468 | 270,12 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 501 | 345 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 115 500 | 100 |
