Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i IonQ, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Masters Capital Management Llc, Heights Capital Management, Inc, UNICOM Systems, Inc., Caption Management, LLC, UBS Group AG, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tredje AP-fonden, Western Wealth Management, LLC, Lansforsakringar Fondforvaltning AB (publ), SEB Asset Management AB, Polar Asset Management Partners Inc., Emerald Investment Advisers, LLC, Polen Capital Management Llc, Hudson Bay Capital Management LP, och Fideuram Asset Management (Ireland) dac .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 025 | 58 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 233 | 22,84 | 237 | −21,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 162 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 392 | 12,72 | 271 | −27,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 561 | 446,40 | 923 | 299,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200 000 | 5 766 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200 000 | 5 766 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 213 448 | 111,17 | 6 154 | 35,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 918 | 86 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 1,87 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68 112 | 771,44 | 1 964 | 460,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 740 | 26,15 | 367 | −18,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 300 | 5,35 | 355 | −32,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 727 | 55,34 | 21 | −4,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8 634 | 95,16 | 230 | 14,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 132 | 292 | ||||||
| 2026-05-14 | 13F | Natixis | 90 435 | 234,03 | 2 607 | 114,74 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6 390 | 304 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1 126 | 32 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 866 648 | 7,11 | 24 985 | −31,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 2,45 | 11 | −37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13 038 | 68,75 | 376 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 750 000 | 21 622 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 75 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7 850 | 22,54 | 226 | −21,25 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 12 100 | 37,50 | 349 | −11,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 517 | 1,20 | 361 | −35,02 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10 372 | 62,77 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 521 | 3,60 | 332 | −33,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 149 503 | 147,71 | 4 310 | 59,16 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 9 985 | 123,88 | 288 | 43,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 594 | 16,77 | 248 | −25,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92 634 | 4,09 | 2 671 | −33,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 444 | 12,62 | 186 | −27,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16 912 | 4,72 | 488 | −32,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 46 557 | 1 237,46 | 1 342 | 760,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25 820 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21 269 | 50,59 | 613 | −3,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18 930 | 185,43 | 546 | 83,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 14 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 132 300 | 12,75 | 61 474 | −27,55 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80 101 | 2 309 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66 929 | 15,72 | 1 917 | −26,17 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25 000 | 721 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 11 000 | 317 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 524 | 1,88 | 592 | −34,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 431 | 29,94 | 128 | −16,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 294 | 8,21 | 66 | −30,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 179 248 | 5 168 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 573 | 66,09 | 17 | 6,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 319 | 240 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 19 066 | 10,50 | 550 | −29,07 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 11 360 | 10,17 | 328 | −29,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5 200 | 150 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 815 366 | 4,50 | 52 337 | −32,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 221 885 | 55,09 | 35 227 | −0,35 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 28 491 | 821 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 432 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 451 705 | 15 990,72 | 41 853 | 10 259,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125 556 | 96,49 | 3 620 | 26,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 348 200 | 31,94 | 67 699 | −15,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 527 500 | 39,84 | 44 038 | −10,15 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 452 | 126,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 069 | 6,07 | 636 | −31,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 930 320 | 19,68 | 26 777 | −23,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 343 951 | 1 241,50 | 67 576 | 762,05 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 100 000 | 31 713 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 231 | 14,86 | 295 | 15,23 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6 904 | 199 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 882 | 3,17 | 256 | −33,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 524 | 329,51 | 15 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118 629 | 0,66 | 3 420 | −35,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 2 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 314 | 6,48 | 38 | −32,73 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 1 107 | 229 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13 509 | 11,24 | 389 | −28,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92 200 | 6,84 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 750 | 22 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22 221 | 25,06 | 997 | −8,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 171 153 | 17,18 | 4 934 | −24,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51 837 | 75,77 | 1 494 | −17,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 180 | 80,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 938 | 36,74 | 1 317 | −21,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 935 | 52,10 | 171 | −2,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 26 300 | 758 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94 493 | 3,71 | 2 724 | −33,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 125 | 5,49 | 609 | −32,18 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 300 000 | 50,00 | 8 649 | −3,62 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 54 945 | 46,13 | 1 584 | −6,11 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 506 | 1,20 | 15 | −36,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10 200 | 294 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 314 | 24,94 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42 964 | 1 239 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9 270 862 | 3,44 | 267 279 | −33,54 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 24 442 | 705 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 552 329 | 8,05 | 15 924 | −30,58 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9 092 | 4,48 | 262 | −32,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 87 | 3 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 61 | 22,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 144 129 | 4 155 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38 581 | 1,27 | 1 112 | −34,93 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 3 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5 842 | 11,62 | 168 | −28,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 336 262 | 30,07 | 9 694 | −16,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 126 099 | 4,00 | 32 465 | −33,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 63 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58 479 | 5,84 | 1 686 | 84 150,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 694 | 1,50 | 164 | −34,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 110 | 15,79 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 064 048 | 434 297 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14 992 | 13,97 | 432 | −26,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 184 469 | 6,25 | 5 318 | −31,72 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12 495 | 9,56 | 360 | −29,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 512 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 58 200 | 59,89 | 1 678 | 2,69 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136 045 | 3 922 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 34 595 | 61,91 | 997 | 4,07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11 412 | 2,86 | 329 | −33,80 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10 006 | 288 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18 355 | 14,60 | 824 | −16,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 776 | 11,20 | 368 | −28,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 144 | 4 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 000 | 288 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 166,67 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20 936 | 139,90 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 13 | 62,50 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162 370 | 4 681 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 000 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 389 580 | 443 682 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14 481 | 10,85 | 417 | −28,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 110 100 | 3,87 | 3 174 | −33,26 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 60 245 | 24,25 | 3 250 | 9,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 097 | 60 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 061 | 12,93 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2 170 | 7,43 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 18 462 | 32,41 | 546 | −12,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 13 641 | 4,62 | 393 | −32,82 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40 497 | 23,08 | 1 168 | −20,93 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 232 | 7,36 | 64 | −31,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103 518 | 0,86 | 2 984 | −35,20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10 545 | 304 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112 431 | 3 241 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7 511 | 217 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 325 | 44,44 | 9 | −10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49 | 40,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 657 100 | 0,33 | 18 944 | −35,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 630 | 218,36 | 47 | 109,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 669 | 8,08 | 19 | −29,63 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 330 | 230,00 | 9 | 100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 22 405 | 81,01 | 646 | 16,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 092 | 43,68 | 204 | −7,69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 927 | 163,69 | 84 | 71,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 68,92 | 11 | 22,22 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7 490 | 216 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4 451 819 | 199 753 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 670 000 | 35,35 | 31 008 | 39,61 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 184 502 | 11,47 | 5 293 | −29,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 374 | 285,23 | 155 | 148,39 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 116 071 | 32 176 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 146 012 | 36,82 | 4 210 | −12,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 363 | 212 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12 830 | 3,93 | 370 | −33,27 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 88 795 | 35,64 | 2 560 | −12,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11 559 | 112,40 | 333 | 36,48 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 347 166 | 1,63 | 10 009 | −34,70 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1 000 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 14 117 | 30,03 | 407 | −16,63 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 19 220 | 1,39 | 554 | −34,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 670 | 67,29 | 336 | 7,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 100 000 | 2 883 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13 032 | 13,01 | 376 | −27,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23 196 | 43,50 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52 600 | 155,25 | 1 516 | 64,07 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10 638 | 5,26 | 307 | −32,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20 239 | 20,08 | 852 | 3,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 30 926 | 23,23 | 841 | −27,12 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 46 849 | 50,73 | 1 351 | −3,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 405 | 0,77 | 98 | −35,10 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2 300 | 66 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 239 200 | 193,50 | 6 896 | 88,62 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 20 000 | 577 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 42 109 | 1 214 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 415 598 | 11 982 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 199 300 | 44,11 | 5 746 | −7,41 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9 847 | 5,59 | 284 | −32,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65 100 | 59,17 | 1 877 | 2,23 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 593 717 | 17,03 | 45 947 | −24,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 542 613 | 9,78 | 15 644 | −29,47 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 125 | 61 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 647 | 2 388,46 | 19 | 1 700,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 106 | 127,17 | 455 | 34,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 750 000 | 79 282 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 60 608 | 1 747 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54 150 | 12,18 | 1 561 | −27,90 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 548 | 19 611,11 | 102 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 600 494 | 273,26 | 17 312 | 139,84 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20 | 1 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17 329 | 90,26 | 500 | 22,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 519 000 | 66,05 | 43 793 | 6,69 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 421 | 12,37 | 429 | −33,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 553 733 | 93,83 | 102 454 | 24,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 32 259 | 3,14 | 930 | −33,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 112 500 | 136,84 | 3 243 | 52,18 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32 647 | 11,64 | 1 465 | 16,56 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30 115 | 5,54 | 838 | −34,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 28 814 | 7,03 | 831 | −31,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 185 357 | 27,80 | 5 344 | −17,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 153 976 | 3,49 | 4 439 | −33,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14 090 | 31,82 | 406 | −15,24 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22 986 | 663 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 903 | 10,33 | 286 | −29,10 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 278 764 | 0,57 | 8 037 | −35,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 85 661 | 2,08 | 3 843 | −25,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 796 | 22 498,37 | 801 | 15 920,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 588 | 15,21 | 294 | −28,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 4 300 | 86,96 | 124 | 19,42 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10 581 | 14,14 | 305 | −26,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 102 200 | 8,26 | 2 946 | −30,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 731 800 | 20,67 | 21 098 | −22,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 174 332 | 1,50 | 5 026 | −34,79 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 373 788 | 23,25 | 39 606 | −20,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 702 | 51,02 | 346 | 10,22 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180 747 | 5,57 | 5 211 | −32,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 715 | 194 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28 340 | 38,98 | 817 | −10,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 527 700 | 242,44 | 15 214 | 120,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 400 | 33,33 | 12 | −21,43 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 31 786 | 8,58 | 916 | −30,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 127 000 | 683,95 | 5 698 | 472,09 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10 250 | 296 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 325 100 | 233,44 | 14 587 | 143,28 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 025 | 9,55 | 174 | −29,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 878 495 | 106,88 | 39 418 | 50,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11 160 | 11,86 | 322 | −28,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 665 | 452 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 605 | 44,72 | 219 | −6,81 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8 807 | 254 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 616 | 100,46 | 75 | 29,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72 663 | 9,89 | 2 095 | −29,59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 993 | 28,66 | 865 | −17,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 401 | 71,58 | 289 | 5,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 787 | 1 001,58 | 80 | 627,27 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 30 000 | 865 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 222 | 14,58 | 103 | −18,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 426 300 | 54,33 | 185 270 | −0,84 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 52,38 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 301 | 9 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 32 941 | 233,85 | 950 | 114,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 418 | 214 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 7 242 | 209 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 83 577 | 17,05 | 2 410 | −24,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 787 | 27,15 | 632 | −17,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 188 244 | 0,98 | 5 427 | −35,11 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 27 664 | 7,26 | 798 | −31,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 959 | 216,50 | 28 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28 469 | 44,79 | 821 | −7,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 300,00 | 6 | 150,00 | ||||
| 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 | 2 380 191 | 68 621 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 50 000 | 1 442 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 154 | 9,49 | 33 | −29,79 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 16 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34 774 743 | 18,46 | 1 560 343 | −13,57 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 40 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 208 594 | 18,57 | 5 936 | −24,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13 803 | 14,67 | 398 | −26,48 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 38 322 | 20,62 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 815 542 | 23 512 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 658 | 151,98 | 48 | 62,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33 999 | 62,28 | 980 | 4,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 147 | 15,75 | 4 | −20,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 273 | 24,44 | 37 | −20,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 816 169 | 5,34 | 24 | −32,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 450 | 26,76 | 13 | −20,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 28 689 | 1 403 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 26 208 | 0,82 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 62 738 | 33,33 | 1 809 | −14,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54 884 | 103,95 | 1 582 | 31,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 6 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 462 594 | 42 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 703 | 45,71 | 78 | −7,23 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 24 625 | 0,47 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 147 | 4 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 63 981 | 1 845 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 6 600 | 190 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 98 702 | 2 846 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 44 | 29,41 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 221 | 70,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 125 | 30,35 | 205 | −16,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 762 | 36,62 | 339 | −12,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 580 | 103 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 650 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 139 462 | 4 021 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 49 149 | 12,22 | 1 417 | −27,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 47 280 | 862,93 | 1 363 | 519,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8 618 | 11,07 | 248 | −28,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 334 | 56,81 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 126 847 | 194,90 | 3 657 | 89,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 393 452 | 35,74 | 11 325 | −12,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 000 | 2 883 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 8 500 | 325,00 | 245 | 175,28 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 66 107 | 8,50 | 1 906 | −30,30 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 20 513 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 614 | 35,26 | 738 | −13,07 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 52 900 | 1 606,45 | 1 525 | 997,12 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 53 700 | 371,05 | 1 548 | 202,94 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 80 483 | 2 320 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 252 | 15,87 | 193 | −31,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 336 924 | 0,89 | 9 713 | −35,18 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 101 | 10 000,00 | 3 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54 065 | 5,62 | 1 559 | −32,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 260 000 | 7 496 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 50 465 | 1 455 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 333 373 | 7 219,79 | 38 441 | 4 610,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40 404 | 7,78 | 1 165 | −30,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 52 290 | 1 508 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 426 000 | 39,31 | 12 282 | −10,49 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162 850 | 277,04 | 4 695 | 80,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 090 | 2,30 | 60 | −34,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 228 671 | 2,24 | 6 593 | −34,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45 841 | 203,40 | 1 314 | 93,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13 665 | 394 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100 239 | 31,53 | 2 758 | −19,36 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9 530 | 275 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 350 100 | 41,91 | 10 093 | −8,82 | |||
| 2026-05-15 | 13F | Morgan Stanley | 21 159 892 | 8,14 | 610 040 | −30,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 324 | 5,54 | 9 | −30,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 159 153 | 13,88 | 4 588 | −26,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 41 903 | 6,99 | 1 208 | −31,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 39 612 | 2,10 | 1 142 | −34,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17 676 | 3,98 | 492 | −35,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22 318 | 16,25 | 643 | −25,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 8 805 | 72,65 | 395 | 26,20 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2 618 | 75 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 45 000 | 12,50 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 900 | 314 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73 600 | 206,96 | 2 122 | 97,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 605 | 34,88 | 623 | −13,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305 354 | 8,49 | 8 803 | −33,12 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 487 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 115 804 | 160,60 | 3 339 | 67,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 226 | 15,31 | 7 | −25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12 314 | 2,45 | 355 | −34,14 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 768 900 | 22 167 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48 830 | 155,87 | 1 408 | 64,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 247 | 1,40 | 65 | −35,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32 619 | 31,58 | 940 | −15,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 974 | 0,15 | 403 | −35,78 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12 956 | 8,36 | 374 | −30,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 889 | 50,42 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 9 702 302 | 1 155,19 | 279 717 | 698,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 78 070 | 33,65 | 2 251 | −14,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27 253 | 117,85 | 958 | 69,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 2 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 242 | 50,16 | 405 | 87,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 440 065 | 4,53 | 242 918 | −32,83 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 39 900 | 1 150 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 137 598 | 3 967 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25 800 | 744 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20 021 | 150,20 | 577 | 60,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 641,67 | 3 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 17 219 | 36,45 | 496 | −12,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 36,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 607 | 4,16 | 306 | −33,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16 667 | 481 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 77 594 | 5,90 | 2 237 | −31,94 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 50 600 | 1 459 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 247 702 | 59,93 | 36 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76 900 | 4,06 | 2 217 | −33,12 | |||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 29 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 725 | 22,86 | 50 | −20,97 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8 150 | 235 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 11 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10 500 | 303 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5 067 | 745 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32 500 | 18,18 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 162 | 10,20 | 5 | −33,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17 071 | 89,99 | 492 | 22,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 071 | 1 556,80 | 60 | 1 080,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165 000 | 4 757 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 105 014 | 0,08 | 3 028 | −35,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 161 422 | 169,84 | 4 654 | 73,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 805 726 | 37,44 | 167 379 | −11,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 627 | 4,50 | 18 | −30,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28 254 | 1,07 | 815 | −35,09 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 10 | 0 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12 943 | 4,46 | 373 | −32,79 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 795 585 | 23,77 | 22 937 | −20,48 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15 674 | 28,25 | 452 | −17,70 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45 923 | 2 086,81 | 1 291 | 1 272,34 | ||||
| 2026-05-15 | 13F | DCVC Opportunity Fund II GP, LLC | 60 226 | 532,56 | 1 736 | 306,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 8 000 | 231 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 901 383 | 116,16 | 54 817 | 38,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 751 | 33,38 | 627 | −14,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8 900 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 790 | 40,23 | 196 | −10,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 953 | 229 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 7 418 | 2,70 | 214 | −34,26 |
