Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | III Capital Management | Put | 84 576 | −76,00 | 2 404 | −79,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 472 700 | −11,66 | 13 439 | −26,25 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 714 700 | −53,27 | 48 749 | −60,98 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | −67,97 | 14 | −73,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 547 000 | −38,28 | 100 841 | −48,46 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | Call | 126 800 | −85,10 | 3 605 | −87,56 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 414 500 | −41,21 | 40 214 | −50,92 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 442 373 | −4,63 | 12 577 | −20,37 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 742 500 | −17,17 | 21 109 | −30,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 009 300 | −10,04 | 597 294 | −24,89 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21 770 | −72,07 | 619 | −76,71 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 46 209 | −42,65 | 1 314 | −52,13 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 147 300 | −41,94 | 288 488 | −51,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 513 526 | −94,07 | 14 600 | −95,05 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 325 000 | −45,83 | 9 240 | −54,78 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 225 | −25,25 | 6 | −40,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | −86,72 | 6 | −89,29 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11 043 | −18,59 | 376 | −33,92 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 | −29,55 | 3 | −40,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 74 000 | −63,00 | 2 104 | −69,12 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 159 | −63,51 | 914 | −69,54 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117 451 | −13,50 | 3 339 | −27,77 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305 700 | −72,80 | 8 691 | −77,29 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 250 000 | −7,41 | 7 108 | −22,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 723 500 | −76,42 | 48 999 | −80,31 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 88 | −98,43 | 3 | −98,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 260 000 | −90,89 | 7 392 | −92,40 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11 000 | −2,05 | 375 | −20,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 274 200 | −8,60 | 7 796 | −23,69 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 520 | −16,86 | 524 | −30,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37 530 | −94,83 | 1 067 | −95,69 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24 921 | −21,21 | 709 | −34,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Botty Investors LLC | 100 875 | −1,47 | 2 868 | −17,73 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 435 918 | −0,88 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 322 786 | −52,19 | 9 177 | −60,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 396 | −6,14 | 967 | −6,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 630 900 | −23,25 | 216 946 | −35,92 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31 571 | −19,32 | 898 | −32,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | −66,67 | 14 215 | −72,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 681 800 | −2,01 | 445 834 | −18,18 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 000 000 | −44,44 | 28 430 | −53,61 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 632 | −10,89 | 217 | −25,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150 000 | −97,77 | 4 264 | −98,14 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52 000 | −93,60 | 1 478 | −94,65 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14 512 | −8,95 | 413 | −23,99 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1 534 467 | −3,34 | 43 625 | −19,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 350 | −6,90 | 38 | −22,45 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 384 | −31,78 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8 154 | −22,88 | 232 | −35,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 20 000 | −50,00 | 569 | −58,30 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 462 469 | −32,03 | 70 008 | 56 816,26 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 9 379 | −15,08 | 267 | −29,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6 010 627 | −44,83 | 170 882 | −53,94 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3 805 100 | −12,11 | 108 179 | −26,62 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140 878 | −84,01 | 4 005 | −86,65 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 480 | −64,18 | 14 | −71,11 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 28 650 | −8,44 | 815 | −23,57 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15 000 | −96,20 | 426 | −96,83 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265 707 | −47,80 | 7 555 | −56,43 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 822 | −4,94 | 251 | −20,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 96 465 | −11,10 | 2 742 | −25,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 642 500 | −31,36 | 18 266 | −42,69 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Rock Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 130 000 | −80,41 | 3 696 | −83,65 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 413 200 | −16,09 | 40 177 | −29,94 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 455 | −15,87 | 799 | 79 700,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 809 400 | −49,41 | 23 011 | −57,76 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 075 100 | −15,68 | 30 565 | −29,59 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 49 422 | −7,71 | 1 405 | −22,93 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 454 | −44,33 | 269 | −53,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 742 | −9,77 | 874 | −24,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 503 | −11,98 | 239 | −27,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8 907 | −4,11 | 303 | −22,31 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 218 373 | −1,05 | 6 208 | −17,38 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 374 | −4,86 | 579 | −20,58 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 359 | −52,40 | 607 | −60,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212 300 | −42,54 | 6 036 | −52,03 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 686 | −2,52 | 588 | −18,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 200 271 | −20,19 | 5 694 | −33,37 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 741 | −20,58 | 21 | −32,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 407 650 | −49,06 | 47 930 | −58,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45 756 | −56,96 | 1 301 | −64,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 10 092 | −24,05 | 287 | −36,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 547 | −0,01 | 300 | −16,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | −5,00 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 1 859 200 | −72,79 | 52 857 | −77,28 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 735 | −7,29 | 78 | −23,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 279 000 | −49,77 | 7 932 | −58,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 627 | −91,78 | 18 | −93,44 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27 117 | −8,70 | 771 | −23,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 025 833 | −6,85 | 29 164 | −22,23 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 16 770 | −56,74 | 477 | −63,94 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 15 622 | −47,07 | 443 | −55,92 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 099 | −60,00 | 117 | −66,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 400 | −99,47 | 11 | −99,57 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 29 983 | −87,22 | 852 | −89,34 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 196 | −43,12 | 62 | −52,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 111 | −68,10 | 3 | −72,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 800 | −49,07 | 250 | −57,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45 555 | −46,75 | 1 280 | −58,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15 772 | −0,44 | 448 | −16,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 385 000 | −23,00 | 10 946 | −35,71 | |||
| 2026-05-15 | 13F | EFG International AG | 15 222 | −8,97 | 433 | −24,08 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11 961 000 | −9,39 | 340 051 | −24,35 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 958 843 | −31,57 | 27 260 | −42,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11 174 | −14,55 | 318 | −28,76 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 19 238 | −79,04 | 547 | −82,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 23 000 | −12,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300 000 | −79,70 | 8 529 | −83,05 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 76 806 | −49,36 | 2 184 | −57,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 095 000 | −84,38 | 31 131 | −86,96 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 980 277 | −13,92 | 27 870 | −28,12 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 174 600 | −18,64 | 4 964 | −32,08 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 1 080 000 | −77,26 | 30 704 | −81,02 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 25 232 | −1,00 | 717 | −17,30 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 18 099 | −81,34 | 515 | −84,43 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151 882 | −40,63 | 4 318 | −50,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 352 100 | −0,01 | 521 750 | −16,52 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 629 043 | −56,48 | 188 464 | −63,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8 753 | −3,37 | 249 | −19,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 986 | −34,00 | 28 | −44,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 20 369 | −81,69 | 579 | −84,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 112 900 | −69,98 | 60 070 | −74,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 787 500 | −0,49 | 50 819 | −16,92 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 433 | −44,55 | 126 | −53,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 157 | −2,90 | 175 | −18,98 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 412 | −19,59 | 353 | −23,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 501 | −8,98 | 42 | −17,65 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 1 000 | −28,57 | 2 843 | −40,36 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 553 474 | −60,71 | 72 595 | −67,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 161 303 | −20,82 | 4 586 | −33,90 |
