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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 118 000 | −23,82 | 4 045 | −30,85 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300 000 | −76,39 | 10 284 | −78,57 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 9 519 | −23,85 | 326 | −30,93 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 987 000 | −32,50 | 33 834 | −38,74 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 572 900 | −13,29 | 19 639 | −21,30 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157 682 | −2,37 | 5 405 | −11,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 349 900 | −64,66 | 11 995 | −67,93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2 412 200 | −68,05 | 82 690 | −71,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 287 608 | −3,20 | 9 859 | −12,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 204 260 | −71,00 | 7 002 | −73,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 800 | −50,00 | 30 | −60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 242 500 | −72,01 | 76 873 | −74,60 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 064 152 | −43,12 | 70 759 | −48,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 210 500 | −63,35 | 7 216 | −66,74 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 118 614 | −26,27 | 4 066 | −33,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 75 809 | −13,35 | 2 599 | −21,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 079 | −11,09 | 2 197 | −19,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 561 400 | −58,76 | 19 245 | −62,57 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59 963 | −87,83 | 2 056 | −88,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 84 900 | −13,01 | 2 910 | −21,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 891 981 | −54,60 | 30 577 | −58,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42 875 | −1,16 | 1 470 | −10,32 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 162 469 | −31,70 | 5 569 | −38,01 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 570 213 | −24,34 | 190 947 | −31,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 560 000 | −24,53 | 156 317 | −31,51 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 115 | −1,29 | 2 220 | −10,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | −96,88 | 2 | −97,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 117 041 | −0,35 | 4 012 | −9,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 000 414 | −20,40 | 34 294 | −27,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | −75,62 | 17 | −78,95 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 242 | −15,60 | 145 | −23,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 630 300 | −62,62 | 21 607 | −66,08 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 615 100 | −42,76 | 21 086 | −48,05 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 55 000 | −21,43 | 1 885 | −28,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 542 | −9,29 | 53 | −18,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 923 | −23,70 | 100 | −30,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 448 400 | −28,58 | 255 331 | −35,18 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60 734 | −24,23 | 2 082 | −31,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1 103 528 | −15,99 | 669 | 496,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 023 600 | −20,57 | 309 329 | −27,91 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 181 644 | −61,42 | 44 631 | −68,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 1 103 528 | −15,99 | 5 133 | −45,04 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10 000 | −52,38 | 343 | −56,87 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 467 | −1,00 | 153 | −10,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 813 070 | −15,48 | 27 872 | −23,29 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 700 | −57,08 | 333 | −61,08 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 202 | −48,67 | 315 | −53,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25 924 | −28,84 | 889 | −35,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22 784 | −18,26 | 252 | −76,14 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4 800 000 | −0,21 | 164 544 | −9,43 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 83 840 | −5,63 | 2 874 | −14,34 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 150 | −0,40 | 211 | −9,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27 600 | −97,89 | 946 | −98,09 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 222 200 | −12,47 | 487 537 | −20,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 578 863 | −29,87 | 19 843 | −36,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 012 400 | −13,96 | 480 345 | −21,91 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 854 963 | −48,96 | 97 868 | −53,68 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20 367 | −15,31 | 698 | −23,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15 836 000 | −8,62 | 542 858 | −17,07 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 42 332 | −0,74 | 1 451 | −9,88 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 301 | −99,08 | 10 | −99,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 142 563 | −2,20 | 4 887 | −11,23 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 20 000 | −13,04 | 686 | −21,08 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 200 | −9,68 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500 000 | −37,50 | 17 140 | −43,28 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29 100 | −50,89 | 998 | −55,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 | −1,20 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 900 | −99,80 | 31 | −99,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 245 | −6,99 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 300 | −70,00 | 5 | −86,49 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 100 018 | −0,06 | 5 518 | 33,52 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 574 652 | −31,05 | 53 979 | −37,42 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4 621 100 | −29,60 | 158 411 | −36,10 | |||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1 834 285 | −29,00 | 62 879 | −35,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25 000 | −93,37 | 857 | −93,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 872 | −26,41 | 1 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 207 141 | −6,69 | 7 099 | −15,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10 000 | −50,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | −43,97 | 3 | −50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 000 | −76,67 | 1 200 | −78,83 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161 199 | −21,40 | 5 526 | −28,67 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 28 072 | −12,68 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106 723 | −59,79 | 3 658 | −63,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 842 881 | −38,73 | 28 894 | −44,39 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 42 000 | −4,55 | 1 440 | −13,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 640 | −4,39 | 177 | 11,32 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 191 | −9,44 | 247 | −17,73 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6 085 | −10,45 | 209 | −18,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 93 762 | −1,49 | 3 214 | −10,60 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 250 | −24,04 | 283 | −31,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 102 | −13,78 | 209 | −21,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25 850 | −44,68 | 886 | −49,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 713 231 | −16,39 | 58 730 | −24,12 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 367 500 | −28,15 | 12 598 | −34,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 306 400 | −50,20 | 10 503 | −54,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 420 | −76,20 | 167 | −80,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 41 751 | −70,36 | 1 431 | −73,10 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 6 911 | −93,10 | 237 | −93,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 855 100 | −33,48 | 63 593 | −39,63 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 953 | −49,60 | 33 | −54,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 46 651 | −7,71 | 1 599 | −16,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 287 300 | −61,80 | 9 849 | −65,33 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 78 | −7,14 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 164 600 | −46,62 | 108 482 | −51,55 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 2 800 000 | −44,28 | 95 984 | −49,43 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13 709 | −33,09 | 470 | −39,33 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 2 937 510 | −15,34 | 100 698 | −23,17 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 745 218 | −49,05 | 128 386 | −53,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15 985 | −35,71 | 545 | −42,07 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 132 | −58,36 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 222 | −53,97 | 625 | −58,26 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 427 | −76,47 | 4 608 | −78,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 368 700 | −41,53 | 12 639 | −46,93 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6 527 102 | −5,98 | 223 749 | −14,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 24 789 | −5,81 | 870 | −18,02 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12 515 | −1,14 | 429 | −10,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53 401 | −0,78 | 1 831 | −9,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 480 | −29,41 | 16 | −36,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | −28,57 | 17 | −34,62 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 247 | −54,84 | 8 | −60,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 14 536 | −3,30 | 498 | −12,17 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 69 975 | −23,03 | 2 399 | −30,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 79 261 | −4,63 | 2 716 | −13,51 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 230 | −54,00 | 8 | −61,11 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 37 443 | −12,10 | 1 284 | 136,28 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 707 200 | −57,49 | 31 944 | −49,16 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 15 245 | −39,64 | 523 | −45,23 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 308 900 | −0,06 | 11 | −9,09 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26 072 | −54,96 | 894 | −59,15 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | −82,50 | 1 | −85,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 7 495 | −25,92 | 257 | −32,98 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68 000 | −41,07 | 2 331 | −46,51 | |||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 130 115 | −8,76 | 4 460 | −17,19 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 103 528 | −15,99 | 37 829 | −23,76 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 14 312 | −18,94 | 491 | −26,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 348 968 | −3,48 | 11 963 | −12,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 857 | −35,28 | 235 | −41,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4 959 600 | −13,87 | 170 015 | −21,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 352 200 | −47,81 | 12 073 | −52,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 433 607 | −44,94 | 220 544 | −50,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383 500 | −53,37 | 13 146 | −57,68 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3 918 746 | −12,36 | 134 335 | −20,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 240 000 | −6,29 | 76 787 | −14,95 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 276 960 | −1,00 | 78 054 | −10,15 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119 470 | −97,16 | 4 095 | −97,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 134 100 | −17,73 | 4 597 | −25,34 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 114 207 | −19,26 | 3 915 | −26,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 447 110 | −42,09 | 15 327 | −47,44 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60 272 | −27,61 | 2 066 | −34,29 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 294 | −16,51 | 387 | −24,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 234 751 | −59,85 | 42 327 | −63,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126 155 | −8,60 | 4 325 | −17,05 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 29 965 | −33,11 | 1 027 | −39,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 79 081 | −19,49 | 2 711 | −26,95 |
