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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arizona State Retirement System | 35 945 | −2,01 | 1 359 | 15,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 997 | −74,92 | 265 | −70,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 735 | −0,20 | 708 | 17,80 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | −32,41 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 361 368 | −2,47 | 127 093 | 15,05 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 631 109 | −0,02 | 84 327 | −9,46 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1 100 | −21,54 | 42 | −6,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 163 845 | −26,82 | 6 195 | −13,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56 058 | −78,75 | 2 120 | −74,94 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 142 419 | −23,64 | 5 385 | −9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 418 | −32,36 | 696 | −20,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 111 955 | −52,86 | 4 233 | −44,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | −67,27 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124 086 | −92,06 | 4 692 | −90,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 908 | −0,03 | 1 131 | 17,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 298 682 | −4,33 | 11 292 | 12,87 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 18 611 | −72,00 | 704 | −67,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101 456 | −10,77 | 3 836 | 5,27 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 306 149 | −7,49 | 49 385 | 9,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 690 | −97,46 | 745 | −97,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | −41,18 | 19 | −33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 306 700 | −26,42 | 11 596 | −13,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 073 | −78,70 | 343 | −74,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 31 857 | −63,28 | 1 205 | −56,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 19 565 | −70,33 | 627 | −73,17 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25 228 | −4,35 | 954 | 12,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87 346 | −29,84 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182 174 | −45,31 | 6 888 | −35,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | −92,50 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 103 380 | −73,29 | 3 909 | −68,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 85 102 | −94,06 | 3 218 | −93,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 219 400 | −0,63 | 8 296 | 17,23 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 319 600 | −52,85 | 12 084 | −44,38 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 441 444 | −6,96 | 16 691 | 9,75 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 949 | −97,00 | 79 | −97,91 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 434 846 | −73,87 | 16 442 | −69,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 887 | −83,41 | 34 | −80,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122 816 | −15,04 | 4 644 | 0,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 174 100 | −62,46 | 6 583 | −55,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 50 533 | −14,43 | 1 911 | 0,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 867 106 | −41,22 | 32 785 | −30,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 331 200 | −18,35 | 88 143 | −3,68 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24 400 | −25,15 | 782 | −32,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11 300 | −62,58 | 427 | −55,84 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 688 | −61,58 | 404 | −54,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 22 900 | −84,74 | 866 | −83,72 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 823 | −34,96 | 1 922 | −23,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45 300 | −21,52 | 1 713 | −7,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 123 144 | −3,34 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257 600 | −25,59 | 9 740 | −12,22 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9 245 | −35,48 | 350 | −23,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 116 275 | −1,67 | 4 396 | 16,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82 200 | −44,04 | 2 635 | −49,33 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50 100 | −73,65 | 1 606 | −78,71 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931 097 | −3,58 | 35 | 16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86 901 | −57,55 | 3 286 | −49,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 752 100 | −6,98 | 28 437 | 9,74 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 512 | −12,63 | 16 | −20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 013 900 | −20,06 | 38 336 | −5,70 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 323 | −32,57 | 12 | −20,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 563 | −93,88 | 97 | −92,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94 933 | −2,57 | 3 589 | 14,96 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3 800 | −37,70 | 144 | −26,67 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 283 | −83,18 | 616 | −80,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 106 543 | −1,33 | 4 028 | 16,42 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46 329 | −75,61 | 1 752 | −71,23 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 122 631 | −20,39 | 4 523 | −7,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 10 800 | −52,63 | 408 | −44,11 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 294 918 | −0,70 | 11 151 | 17,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9 700 | −50,00 | 367 | −41,06 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | −16,92 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13 491 | −36,34 | 510 | −24,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 853 | −2,60 | 1 469 | 14,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 323 | −7,57 | 693 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | −32,26 | 24 | −20,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 93 | −38,82 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 361 | −0,11 | 1 224 | 17,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 284 | −3,38 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 831 | −4,73 | 296 | 12,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69 735 | −17,39 | 2 637 | −2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 565 | −54,36 | 22 | −46,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 435 | −7,37 | 168 | 9,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 369 928 | −31,92 | 13 987 | −19,69 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 981 | −5,89 | 226 | 11,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 270 | −55,68 | 464 | −47,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 462 000 | −0,09 | 17 468 | 17,88 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55 295 | −1,58 | 2 091 | 16,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 23 275 | −5,32 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9 000 | −47,06 | 340 | −37,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | −32,43 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 331 379 | −43,34 | 12 529 | −33,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 513 | −5,86 | 17 064 | 11,06 | |||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30 550 | −79,14 | 1 122 | −76,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 425 000 | −46,65 | 16 069 | −37,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438 028 | −40,79 | 16 562 | −30,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 90 500 | −82,96 | 3 422 | −79,90 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70 294 | −2,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 044 | −0,16 | 115 | 18,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 328 756 | −41,77 | 88 050 | −31,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 109 900 | −7,10 | 4 155 | 9,60 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21 633 | −1,13 | 818 | 16,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 25 281 | −48,65 | 850 | −46,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130 100 | −73,56 | 4 919 | −68,80 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 169 000 | −85,97 | 6 390 | −83,46 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16 530 | −67,68 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 236 900 | −57,97 | 7 965 | −55,91 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | −22,58 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18 841 | −2,54 | 712 | 15,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 18 000 | −84,75 | 681 | −82,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 208 000 | −37,54 | 7 864 | −26,31 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53 218 | −29,65 | 2 012 | −17,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 171 | −22,47 | 2 388 | −8,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 828 | −85,67 | 372 | −83,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117 923 | −41,19 | 4 529 | −30,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 176 000 | −47,00 | 44 465 | −37,48 | |||
| 2026-05-15 | 13F | Huntington National Bank | 77 | −4,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 014 | −57,34 | 1 286 | 64 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 828 200 | −61,04 | 31 314 | −54,04 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 603 | −48,00 | 401 | −38,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 808 | −0,71 | 333 | 17,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15 134 | −93,54 | 572 | −92,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 195 300 | −41,47 | 7 384 | −30,96 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3 174 | −1,61 | 120 | 16,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6 813 | −49,93 | 258 | −41,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 089 | −91,46 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 810 | −99,23 | 257 | −99,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 79 605 | −29,94 | 3 010 | −17,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128 225 | −28,51 | 4 848 | −15,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59 100 | −60,89 | 2 235 | −53,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81 100 | −50,40 | 3 066 | −41,49 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 119 705 | −10,72 | 4 526 | 5,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 163 000 | −83,72 | 6 163 | −80,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204 300 | −62,82 | 7 725 | −56,14 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 671 | −12,52 | 26 | 4,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109 264 | −3,09 | 4 131 | 14,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 56 700 | −12,90 | 2 144 | 2,73 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 479 307 | −9,26 | 18 123 | 7,05 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 468 | −18,57 | 585 | −3,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 55 000 | −13,66 | 2 080 | 1,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 597 800 | −54,57 | 22 603 | −46,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 211 300 | −65,64 | 7 989 | −59,47 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25 123 | −76,45 | 950 | −70,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164 782 | −6,91 | 6 230 | 9,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | −15,94 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 97 415 | −8,06 | 3 683 | 8,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 38 233 | −78,85 | 1 446 | −75,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 674 | −8,49 | 366 | 7,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 361 | −21,06 | 89 | −6,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10 790 | −92,27 | 394 | −91,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 347 000 | −7,84 | 13 120 | 8,74 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 362 400 | −22,41 | 13 702 | −8,47 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31 169 | −2,89 | 1 178 | 8,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 210 | −14,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 685 | −76,32 | 706 | −72,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43 383 | −5,95 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 879 460 | −44,12 | 33 252 | −34,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221 200 | −12,81 | 8 364 | 2,85 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58 000 | −3,17 | 2 193 | 14,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 235 873 | −38,46 | 8 918 | −27,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7 000 | −86,67 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 143 000 | −47,60 | 5 407 | −38,19 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 888 628 | −0,94 | 33 599 | 16,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Amundi | 992 688 | −34,43 | 37 540 | −22,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133 750 | −1,47 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 600 | −2,57 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 824 | −11,91 | 901 | 3,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 85 000 | −0,47 | 3 214 | 17,39 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −81,82 | 8 | −80,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 91 200 | −21,33 | 3 448 | −7,19 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 487 939 | −28,73 | 18 449 | −15,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 494 347 | −3,61 | 94 311 | 13,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | −8,11 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 836 | −4,02 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 909 | −0,22 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 50 000 | −44,44 | 1 890 | −34,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 32 596 | −8,69 | 1 232 | 7,69 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100 000 | −50,00 | 3 781 | −41,01 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 000 | −51,35 | 340 | −42,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111 676 | −48,77 | 4 216 | −39,66 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 837 | −15,92 | 221 | −0,90 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 4 000 | −20,00 | 151 | −5,62 | ||||
| 2026-05-14 | 13F | Natixis | 435 787 | −16,27 | 16 477 | −1,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27 395 | −36,61 | 1 036 | −25,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 662 596 | −58,05 | 62 863 | −50,51 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 546 | −30,25 | 96 | −17,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 010 | −17,00 | 757 | −2,07 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 92 040 | −50,41 | 3 | −40,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 67 855 | −29,70 | 2 566 | −17,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 928 679 | −26,88 | 110 733 | −13,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3 257 | −5,79 | 123 | 11,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 309 | −0,34 | 1 335 | 9,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 336 | −0,44 | 315 | 17,54 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16 374 | −3,37 | 619 | 14,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 66 300 | −74,91 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 191 | −21,28 | 936 | −28,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 963 515 | −3,74 | 30 881 | −12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 521 000 | −18,08 | 16 698 | −25,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 25 685 | −78,49 | 971 | −74,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | −50,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 22 | −75,28 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 495 | −49,79 | 208 | −40,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 347 | −3,01 | 1 034 | 14,52 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 870 | −9,98 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 360 | −34,55 | 14 | −23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 28 900 | −67,49 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 000 | −97,08 | 71 | −96,77 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62 401 | −63,56 | 2 359 | −57,02 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6 000 | −63,64 | 227 | −57,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 825 | −76,53 | 409 | −72,33 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 |
