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 | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 749 | −83,33 | 223 | −83,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 348 307 | −0,75 | 16 339 | 1,35 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3 369 | −35,93 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167 100 | −14,04 | 7 839 | −12,23 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102 300 | −78,05 | 4 799 | −77,59 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 952 | −59,69 | 373 | −58,83 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 110 000 | −63,33 | 5 160 | −62,56 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 200 000 | −42,86 | 9 382 | −41,65 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 25 000 | −43,82 | 1 173 | −42,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −81,82 | 9 | −82,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 590 | −1,06 | 75 | 1,37 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 177 646 | −30,05 | 8 333 | −28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191 782 | −12,25 | 8 996 | −10,44 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 472 186 | −25,80 | 22 150 | −24,23 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57 769 | −1,72 | 2 710 | 0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 100 | −60,00 | 5 | −63,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 928 | −66,79 | 935 | −66,11 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 114 909 | −70,81 | 5 390 | −70,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 337 | −45,45 | 291 | 34,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29 413 | −6,62 | 1 380 | −4,70 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 180 269 | −70,11 | 8 456 | −69,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 176 | −10,30 | 55 | −8,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 180 000 | −30,77 | 8 444 | −29,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21 243 | −94,21 | 997 | −94,09 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16 034 | −41,56 | 752 | −40,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 250 000 | −49,14 | 11 728 | −48,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20 200 | −19,20 | 948 | −17,51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 723 000 | −3,98 | 33 916 | −1,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14 333 | −0,49 | 672 | 1,51 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6 809 | −32,24 | 319 | −8,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10 | −23,08 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 20 403 | −72,91 | 957 | −72,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161 321 | −4,51 | 7 568 | −2,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 812 | −97,31 | 85 | 2 733,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 123 | −32,10 | 428 | −31,13 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 507 | −1,79 | 211 | −10,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 805 | −63,48 | 85 | −63,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 077 200 | −35,03 | 50 501 | −33,78 | |||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 58 000 | −10,92 | 2 721 | −9,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 388 659 | −14,47 | 18 221 | −12,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 380 | −44,12 | 18 | −45,16 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5 000 | −49,63 | 235 | −48,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 005 | −1,64 | 1 501 | 0,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 609 622 | −39,52 | 28 597 | −38,24 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 606 | −18,44 | 685 | −16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 17 143 | −77,43 | 804 | −76,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 995 284 | −8,59 | 46 689 | −6,66 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806 017 | −6,03 | 37 810 | −4,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183 663 | −42,87 | 8 615 | −41,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 110 900 | −10,56 | 5 202 | −8,67 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150 000 | −58,33 | 7 036 | −57,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96 503 | −31,22 | 4 527 | −29,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 345 | −22,81 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 225 300 | −14,50 | 10 569 | −12,70 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 210 212 | −3,41 | 9 861 | −1,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 600 | −9,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 50 000 | −32,78 | 2 346 | −31,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23 473 | −35,50 | 1 101 | −34,11 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 17 952 | −35,41 | 842 | −34,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14 429 | −78,51 | 677 | −78,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 195 | −0,76 | 1 276 | 1,35 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 801 | −23,18 | 272 | −21,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 861 | −15,33 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 165 000 | −19,51 | 7 740 | −17,81 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9 000 | −97,88 | 413 | −97,20 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 154 407 | −3,95 | 7 093 | 26,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 84 064 | −47,59 | 3 943 | −46,48 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 150 000 | −50,00 | 7 036 | −48,95 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115 498 | −38,03 | 5 418 | −36,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 200 | −67,95 | 1 557 | −67,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 41 800 | −72,75 | 1 961 | −72,19 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41 500 | −80,10 | 1 947 | −79,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30 900 | −93,68 | 1 450 | −93,55 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 97 868 | −18,85 | 4 591 | −17,15 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 499 | −19,68 | 727 | −17,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 994 | −26,50 | 1 923 | −24,94 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 863 | −12,96 | 228 | −10,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36 015 | −27,47 | 1 689 | −25,95 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1 890 159 | −9,47 | 88 667 | −7,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 249 100 | −15,82 | 11 685 | −14,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 244 200 | −12,60 | 11 455 | −10,75 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 51 492 | −8,91 | 460 | −22,20 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 16 557 | −10,71 | 777 | −8,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | −99,25 | 8 | −99,32 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 145 647 | −78,35 | 6 832 | −77,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 000 | −39,94 | 15 316 | 0,12 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61 380 | −21,13 | 2 879 | −19,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 888 | −44,19 | 42 | −43,84 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 20 000 | −76,47 | 938 | −75,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 73 281 | −8,95 | 3 438 | −7,03 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83 600 | −37,38 | 3 922 | −36,06 | |||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 115 600 | −5,01 | 5 423 | −3,01 | |||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | −92,86 | 1 407 | −92,71 | |||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 113 235 | −22,12 | 52 222 | −20,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 144 400 | −28,62 | 6 774 | −27,12 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24 707 | −30,23 | 1 159 | −28,72 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 15 342 | −28,06 | 1 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 366 157 | −12,82 | 16 821 | 15,05 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 132 044 | −46,41 | 6 | −45,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 286 100 | −35,93 | 60 331 | −34,58 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 240 250 | −5,23 | 11 270 | −3,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 470 406 | −28,98 | 22 067 | −27,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 626 552 | −8,82 | 29 | −6,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 730 000 | −38,70 | 81 154 | −37,41 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20 446 | −3,17 | 959 | −1,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 689 | −37,44 | 1 252 | −36,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 974 800 | −37,66 | 92 638 | −36,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 200 087 | −22,60 | 9 386 | −20,97 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 425 337 | −19,48 | 19 953 | −17,78 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 700 | −98,94 | 361 | −98,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81 300 | −88,57 | 3 814 | −88,33 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | −77,80 | 5 | −80,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897 188 | −42,85 | 41 987 | −41,84 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 271 | −41,00 | 153 | −39,76 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 859 900 | −45,98 | 134 158 | −44,84 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119 264 | −65,10 | 5 479 | −53,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74 184 | −5,92 | 3 480 | −3,95 |
