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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17 965 | −10,57 | 2 002 | −23,74 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 181 | −1,09 | 20 | −13,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 9 000 | −28,00 | 1 003 | −38,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 439 | −51,22 | 383 | −58,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 325 | −3,71 | 705 | −17,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 550 863 | −5,03 | 62 218 | −17,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 138 900 | −74,97 | 15 476 | −78,66 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 773 | −1,15 | 1 089 | −15,72 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257 900 | −40,81 | 28 735 | −49,52 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 310 000 | −55,90 | 34 540 | −62,39 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 873 903 | −6,38 | 97 370 | −20,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5 125 | −33,61 | 571 | −43,35 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 489 | −6,46 | 277 | −20,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 369 | −55,39 | 1 267 | −61,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 838 173 | −18,49 | 93 389 | −30,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 64 558 | −33,55 | 7 193 | −43,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | −98,87 | 2 | −99,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 407 | −53,44 | 27 789 | −60,30 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 23 296 | −4,60 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 24 500 | −24,62 | 2 730 | −35,73 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 56 000 | −47,91 | 6 240 | −55,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 340 200 | −48,55 | 36 265 | −58,02 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 834 | −1,61 | 204 | −16,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 183 500 | −53,03 | 20 446 | −59,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 141 500 | −55,64 | 15 766 | −62,18 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64 195 | −49,84 | 7 153 | −57,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 804 | −18,61 | 312 | −30,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 489 | −31,42 | 54 | −41,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 | −16,16 | 9 | −25,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 16 800 | −59,82 | 1 872 | −65,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 632 | −97,98 | 293 | −98,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 901 | −74,05 | 658 | −77,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | −3,39 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 040 | −87,22 | 116 | −89,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 381 100 | −53,34 | 42 462 | −60,21 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 68 700 | −82,25 | 7 655 | −84,87 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | −11,54 | 5 | −16,67 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18 235 | −2,41 | 2 032 | −16,80 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 4 008 | −52,58 | 447 | −59,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 861 | −11,57 | 3 248 | −11,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49 700 | −66,89 | 1 | −66,67 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 890 | −38,52 | 211 | −46,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 704 400 | −54,34 | 78 484 | −61,06 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 590 500 | −21,40 | 177 214 | −32,98 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8 100 | −22,36 | 903 | −33,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 31 125 | −93,09 | 3 468 | −94,11 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 73 | −97,23 | 8 | −97,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 422 | −21,34 | 493 | −32,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25 000 | −1,96 | 2 786 | −16,39 | |||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 268 007 | −1,65 | 29 861 | −16,13 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 264 800 | −46,78 | 140 924 | −54,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 376 172 | −60,16 | 41 913 | −66,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | −12,70 | 24 | −25,81 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 741 700 | −40,92 | 194 060 | −49,62 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39 259 | −29,71 | 4 374 | −40,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 375 | −1,98 | 265 | −16,46 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 207 | −76,43 | 246 | −79,97 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 41 500 | −14,08 | 4 624 | −26,74 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 825 | −53,65 | 92 | −60,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 995 | −7,78 | 111 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 160 000 | −79,27 | 17 827 | −82,32 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 364 800 | −47,78 | 40 646 | −55,47 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 119 441 | −63,41 | 13 308 | −68,79 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 726 | −62,49 | 192 | −68,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 794 | −0,55 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 38 100 | −32,45 | 4 245 | −42,39 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 42 100 | −62,11 | 4 691 | −67,69 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | −99,74 | 7 | −99,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77 600 | −6,73 | 8 646 | −20,46 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 74 100 | −57,44 | 8 256 | −63,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64 000 | −60,88 | 7 131 | −66,64 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 94 427 | −7,74 | 10 521 | −21,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 356 604 | −59,78 | 39 733 | −65,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 742 800 | −24,88 | 97 054 | −25,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 372 700 | −3,25 | 48 697 | −4,06 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 72 | −1,37 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 559 181 | −21,76 | 62 304 | −33,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 102 | −90,87 | 11 | −92,41 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 23 | −43,90 | 3 | −60,00 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3 100 | −73,73 | 342 | −77,75 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 091 | −1,81 | 679 | −16,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 619 | −13,55 | 626 | −26,27 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 402 639 | −39,50 | 44 862 | −48,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567 778 | −15,21 | 63 262 | −27,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 913 400 | −49,96 | 101 771 | −57,33 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 400 | −80,34 | 267 | −83,25 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 10 000 | −53,11 | 1 114 | −60,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 115 865 | −11,67 | 12 910 | −24,68 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 15 000 | −66,44 | 1 671 | −71,39 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 25 988 | −9,11 | 2 896 | −22,51 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 55 115 | −7,31 | 6 141 | −20,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238 261 | −4,01 | 26 547 | −18,14 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 80 | −99,26 | 9 | −99,52 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 43 700 | −6,02 | 4 869 | −19,85 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 191 | −46,80 | 578 | −54,63 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 106 100 | −4,50 | 11 822 | −18,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 827 | −20,79 | 92 | −32,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 190 705 | −25,14 | 21 248 | −36,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 8 125 | −2,40 | 905 | −16,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 25 563 | −50,54 | 2 812 | −58,44 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | −96,15 | 2 | −97,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 117 856 | −1,95 | 15 399 | −2,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | −50,00 | 0 | |||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 200 100 | −14,23 | 22 295 | −26,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 785 074 | −32,73 | 87 473 | −42,64 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 200 | −74,52 | 5 | −78,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 748 900 | −40,89 | 83 442 | −49,60 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 77 400 | −50,89 | 9 | −60,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 198 070 | −0,05 | 22 067 | −14,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 850 | −47,98 | 104 | −51,17 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 4 100 | −33,33 | 457 | −43,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 703 | −51,60 | 633 | −63,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 914 | −25,38 | 659 | −36,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 660 | −4,18 | 2 079 | −18,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 070 | −26,63 | 565 | −37,47 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | −97,74 | 11 | −98,10 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 857 969 | −3,42 | 95 595 | −17,64 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 505 | −12,54 | 1 616 | −25,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 372 | −34,78 | 264 | |||||
| 2026-05-13 | 13F | State of Wyoming | 767 | −6,12 | 85 | −19,81 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 137 | −32,33 | 350 | −42,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 197 | −3,44 | 690 | −17,66 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 120 331 | −3,24 | 124 827 | −17,49 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | −30,85 | 7 | −41,67 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 708 | −14,20 | 1 082 | −26,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 211 469 | −27,87 | 22 902 | −39,71 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2 567 | −1,04 | 286 | −15,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 958 | −11,76 | 552 | −24,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15 935 | −3,35 | 1 783 | −17,22 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6 216 | −90,97 | 693 | −92,30 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 48 767 | −13,70 | 5 434 | −26,41 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7 082 | −53,82 | 789 | −60,61 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 536 | −7,39 | 1 397 | −21,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | −10,34 | 14 | −22,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 286 | −5,99 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15 796 | −2,51 | 1 760 | −16,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 032 | −11,58 | 226 | −24,67 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 216 500 | −38,81 | 358 382 | −47,82 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 686 | −0,38 | 3 196 | −26,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 939 300 | −14,00 | 216 077 | −26,66 | |||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 12 807 | −67,53 | 1 427 | −72,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 547 285 | −61,60 | 60 978 | −67,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 822 | −9,89 | 203 | −23,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | −80,36 | 3 | −85,71 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3 497 | −8,50 | 390 | −22,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 212 101 | −2,13 | 135 052 | −16,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | −63,64 | 45 | −69,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 265 615 | −3,77 | 29 595 | −17,94 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 | −76,01 | 18 | −77,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 151 | −22,67 | 351 | −34,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | −80,62 | 1 114 | −83,48 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 230 190 | −30,48 | 25 648 | −40,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 555 | −5,93 | 730 | −19,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 86 463 | −0,59 | 9 634 | −15,23 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | −33,33 | 557 | −43,11 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 572 | −6,93 | 205 | −7,66 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4 200 | −88,88 | 468 | −90,54 | ||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 411 | −14,15 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | −65,12 | 3 | −72,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 541 | −48,43 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 145 685 | −11,60 | 16 232 | −24,62 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 500 | −9,45 | 1 281 | −22,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 809 | −3,60 | 1 427 | −16,60 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 921 | −28,22 | 548 | −38,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 101 | −16,53 | 11 | −26,67 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18 624 | −17,45 | 2 075 | −29,59 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 567 778 | −14,96 | 63 262 | −27,46 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 13 625 | −80,72 | 1 518 | −69,82 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 13 | −56,67 | 1 | −66,67 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 110 300 | −61,41 | 12 290 | −67,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 89 000 | −13,93 | 9 916 | −26,60 | |||
| 2026-05-14 | 13F | Corient IA LLC | 4 470 | −2,40 | 498 | −16,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19 603 | −41,67 | 2 561 | −42,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 477 | −63,57 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36 449 | −0,16 | 4 061 | −14,86 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 887 | −26,56 | 322 | −37,43 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 11 056 800 | −0,42 | 1 231 949 | −15,08 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 2 000 | −60,00 | 223 | −66,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 740 | −82,64 | 194 | −85,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 21 693 | −42,38 | 2 417 | −50,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38 409 | −90,70 | 4 280 | −92,07 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 34 008 | −0,60 | 3 789 | −15,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 378 200 | −55,22 | 42 139 | −61,82 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 501 | −2,03 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 5 747 | −50,71 | 640 | −57,98 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 846 | −90,58 | 94 | −91,99 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 9 000 | −33,33 | 1 003 | −43,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 38 141 | −57,14 | 4 250 | −63,46 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 100 | −95,70 | 123 | −96,35 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 765 | −95,82 | 85 | −96,44 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 26 000 | −85,78 | 2 897 | −87,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 87 100 | −73,61 | 9 705 | −77,50 | |||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 166 121 | −24,02 | 18 509 | −35,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 054 | −6,60 | 1 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 429 700 | −35,17 | 56 145 | −35,72 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 288 440 | −30,24 | 32 | −47,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 306 | −16,85 | 33 | −26,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | −23,91 | 4 | −50,00 |
