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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 034 | −91,06 | 480 | −83,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106 | −27,89 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 787 | −70,68 | 178 | −72,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 118 | −70,99 | 283 | −46,99 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62 246 | −2,82 | 1 028 | 78,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10 981 | −91,08 | 181 | −83,69 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 1 544 793 | −19,15 | 25 520 | 48,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 30 178 | −46,93 | 499 | −2,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 601 | −6,97 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 100 000 | −72,40 | 1 652 | −49,43 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 59 701 | −37,73 | 986 | 14,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42 094 | −2,32 | 695 | 79,12 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 116 509 | −10,00 | 1 925 | 64,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24 000 | −56,36 | 396 | −20,16 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 921 | −79,55 | 313 | −62,59 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 689 789 | −75,75 | 44 435 | −55,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 670 | −8,57 | 176 | 67,62 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93 436 | −9,26 | 1 544 | 66,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 800 | −44,53 | 360 | 1,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 600 | −55,43 | 258 | −18,41 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 568 826 | −34,71 | 125 037 | 19,58 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17 523 | −2,06 | 289 | 79,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | −98,44 | 5 | −98,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57 441 | −0,56 | 949 | 81,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 65 | −87,64 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 37 300 | −79,71 | 616 | −62,82 | |||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28 600 | −23,53 | 472 | 40,06 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 13 448 741 | −0,30 | 222 173 | 82,60 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | −97,72 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 070 | −6,33 | 34 | 78,95 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 225 900 | −50,82 | 3 732 | −9,92 | |||
| 2026-05-11 | 13F | Citigroup Inc | 58 127 | −75,68 | 960 | −55,47 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 991 661 | −21,59 | 16 382 | 43,61 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60 263 | −27,75 | 996 | 32,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 473 509 | −8,53 | 7 822 | 67,53 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 043 438 | −16,81 | 33 758 | 52,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 798 | −9,69 | 30 | 70,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 778 | −32,70 | 29 | 26,09 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 671 700 | −40,96 | 27 616 | 8,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 521 200 | −20,67 | 25 130 | 45,29 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 103 | −0,96 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17 500 | −91,53 | 289 | −84,50 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 190 200 | −57,18 | 3 142 | −21,57 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 110 000 | −52,59 | 1 870 | −10,61 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 337 600 | −75,36 | 5 577 | −54,87 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | −94,30 | 2 478 | −89,56 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 387 | −39,11 | 23 | 10,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83 167 | −1,70 | 1 374 | 79,95 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 917 843 | −40,67 | 31 683 | 8,66 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 | −23,53 | 1 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 21 513 | −0,13 | 355 | 82,99 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | 7 212 733 | −11,02 | 119 154 | 62,97 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 110 000 | −57,69 | 1 817 | −22,52 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 1 500 | −90,62 | 25 | −83,33 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Call | 66 500 | −78,30 | 1 099 | −60,27 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 15 700 | −98,84 | 11 | −97,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409 000 | −65,43 | 6 757 | −36,69 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35 837 | −92,13 | 592 | −85,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 743 596 | −68,23 | 12 284 | −41,81 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 448 925 | −2,46 | 4 049 | −49,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 600 | −51,45 | 2 802 | −11,08 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 119 430 | −30,90 | 1 973 | 26,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 125 362 | −21,91 | 2 071 | 42,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 399 | −40,20 | 1 576 | 9,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 149 025 | −5,39 | 2 462 | 73,31 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | −99,97 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19 672 | −24,65 | 325 | 37,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 391 | −19,92 | 238 | 46,30 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87 300 | −96,80 | 1 442 | −94,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 84 000 | −95,34 | 1 388 | −91,47 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 63 972 | −28,16 | 1 057 | 31,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67 600 | −54,93 | 1 117 | −17,52 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 371 722 | −49,01 | 22 661 | −6,61 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 978 | −1,53 | 462 | 80,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | −75,06 | 1 | −85,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 152 023 | −61,12 | 2 511 | −28,81 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 |
