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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 328 | −94,38 | 417 | −95,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65 400 | −32,99 | 20 560 | −50,08 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 423 285 | −7,69 | 133 072 | −31,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | −43,33 | 6 | −50,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | −42,86 | 3 | −60,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 292 | −9,27 | 4 807 | −32,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 091 | −9,45 | 1 601 | −32,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 732 | −2,75 | 545 | −27,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 218 359 | −4,87 | 68 148 | −25,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 424 | −49,45 | 448 | −62,37 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1 000 | −98,75 | 314 | −99,07 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 577 | −3,51 | 181 | −28,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 255 | −30,22 | 2 281 | −48,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130 082 | −70,13 | 40 895 | −77,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 251 | −0,13 | 4 166 | −25,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 559 | −43,14 | 490 | −57,65 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 715 | −81,95 | 225 | −86,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3 900 | −76,92 | 1 226 | −82,81 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60 200 | −15,69 | 18 926 | −37,19 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | −8,16 | 14 | −30,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6 496 | −70,34 | 2 042 | −77,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15 500 | −18,85 | 4 873 | −39,55 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | −99,34 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43 596 | −73,70 | 13 706 | −80,41 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 983 | −0,41 | 309 | −25,72 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 050 | −18,16 | 330 | −39,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 167 391 | −7,35 | 52 624 | −30,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 823 | −71,59 | 1 831 | −78,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 734 026 | −21,05 | 230 763 | −41,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57 499 | −68,92 | 18 077 | −76,84 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1 542 | −9,03 | 485 | −32,31 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5 530 | −16,84 | 1 739 | −38,06 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 72 600 | −31,83 | 22 824 | −49,22 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 270 | −35,41 | 85 | −52,27 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | −37,34 | 48 | −53,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 712 | −79,93 | 5 254 | −85,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 540 | −6,36 | 3 942 | −30,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 951 | −1,22 | 613 | −26,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 168 | −25,65 | 367 | −44,56 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 026 | −10,99 | 1 894 | −33,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 229 | −26,61 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 402 100 | −14,30 | 126 412 | −36,16 | |||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 9 444 | −14,18 | 2 969 | −36,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 420 276 | −9,01 | 132 126 | −32,22 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1 931 | −44,83 | 607 | −58,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 681 000 | −65,22 | 214 093 | −74,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 427 | −86,25 | 1 077 | −89,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | −11,54 | 14 | −33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 285 | −86,49 | 2 919 | −89,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219 400 | −62,94 | 68 975 | −72,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 248 600 | −49,52 | 78 155 | −62,40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34 582 | −3,67 | 10 872 | −28,24 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 563 | −50,37 | 491 | −63,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 308 000 | −21,81 | 552 002 | −12,53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 118 500 | −7,35 | 50 009 | 3,65 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 170 000 | −5,56 | 53 445 | −29,64 | |||
| 2026-05-15 | 13F | QVT Financial LP | 3 666 | −87,78 | 1 153 | −90,90 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 | −89,40 | 14 | −92,57 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 694 | −23,74 | 218 | −43,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 203 515 | −0,19 | 63 981 | −25,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 813 | −90,05 | 1 | −93,75 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 754 | −2,44 | 1 495 | −27,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 571 | −2,11 | 4 266 | −30,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56 370 | −2,51 | 17 722 | −27,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | −1,03 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 578 | −8,26 | 1 439 | −31,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 007 | −5,69 | 5 347 | −29,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15 800 | −34,98 | 1 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | −58,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | −10,00 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103 581 | −11,25 | 32 564 | −33,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 600 | −22,63 | 3 332 | −42,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 700 | −64,66 | 1 478 | −73,68 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3 506 | −1,32 | 1 102 | −26,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 700 | −41,67 | 218 | −56,92 | |||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 509 | −18,34 | 474 | −39,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 194 | −0,04 | 5 091 | −25,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 536 | −34,81 | 2 998 | −51,45 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 208 | −19,02 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 477 | −15,21 | 2 351 | −36,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | −99,98 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | −12,83 | 155 | −2,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 607 | −15,63 | 820 | −37,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19 969 | −18,74 | 5 822 | −43,87 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58 627 | −1,11 | 18 431 | −26,33 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 128 384 | −9,03 | 40 361 | −32,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | −38,82 | 16 | −55,56 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 4 202 834 | −0,77 | 1 321 287 | −26,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 972 | −24,59 | 1 249 | −43,83 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | −30,68 | 26 | −24,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | −2,86 | 11 | −28,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 782 | −4,50 | 560 | −28,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 000 | −54,13 | 1 572 | −65,85 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 000 | −86,11 | 1 572 | −89,66 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 800 | −60,79 | 4 967 | −70,79 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 500 | −69,41 | 12 732 | −77,21 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 092 800 | −22,98 | 657 934 | −42,62 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 115 337 | −53,87 | 36 259 | −65,64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1 379 | −99,23 | 434 | −99,43 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 745 942 | −0,36 | 234 509 | −25,78 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 353 | −32,48 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 400 | −75,00 | 126 | −81,48 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 700 | −41,67 | 220 | −56,52 | |||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 4 541 291 | −1,49 | 1 427 691 | −26,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 045 | −3,16 | 12 275 | −27,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21 553 | −16,85 | 6 776 | −38,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391 950 | −5,97 | 123 221 | −30,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 752 | −5,88 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 862 | −59,22 | 271 | −69,73 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 184 932 | −36,26 | 58 139 | −52,52 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309 275 | −60,64 | 130 520 | −55,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 039 | −0,94 | 4 728 | −26,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 567 | −3,51 | 493 | −28,18 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 81 300 | −38,29 | 25 559 | −54,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | −16,95 | 15 | −37,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | −27,77 | 226 | −46,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289 770 | −0,67 | 91 098 | −26,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 394 | −3,49 | 5 468 | −28,11 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 2 548 077 | −10,75 | 801 064 | −33,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50 000 | −28,57 | 15 719 | −46,79 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 48 081 | −39,64 | 15 116 | −55,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19 764 | −94,98 | 6 213 | −96,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 | −98,20 | 94 | −98,67 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 985 | −91,84 | 938 | −93,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 348 296 | −11,68 | 423 878 | −34,20 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65 888 | −2,66 | 20 714 | −28,32 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 695 | −3,93 | 2 105 | −28,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 50 000 | −80,00 | 15 719 | −85,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 335 | −12,30 | 105 | −34,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | −44,44 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 099 | −2,05 | 14 178 | −27,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | −98,81 | 20 | −99,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17 646 | −13,75 | 5 548 | −35,75 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90 473 | −20,61 | 28 443 | −40,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | −97,62 | 3 | −98,46 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 166 616 | −2,98 | 52 381 | −27,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38 679 | −80,92 | 12 | −85,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 657 084 | −0,00 | 206 574 | −25,51 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 877 554 | −18,05 | 275 885 | −38,95 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | −30,56 | 31 438 | −48,27 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 777 | −26,05 | 1 816 | −44,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29 750 | −4,48 | 9 353 | −28,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 308 893 | −16,82 | 97 110 | −38,04 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30 031 | −0,18 | 9 441 | −25,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 360 | −12,22 | 1 999 | −34,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78 486 | −15,97 | 24 674 | −37,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | −40,00 | 1 | −50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 486 | −19,44 | 782 | −40,02 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46 218 | −1,70 | 15 | −26,32 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 248 | −94,94 | 392 | −96,23 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 369 | −86,63 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 129 543 | −48,80 | 40 726 | −61,86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7 348 | −18,12 | 2 310 | −39,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 146 660 | −48,82 | 46 107 | −61,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 631 | −16,80 | 3 028 | −38,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130 374 | −4,06 | 40 987 | −28,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | −33,33 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4 947 | −67,39 | 1 555 | −75,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 111 | −82,73 | 349 | −87,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 135 | −47,21 | 357 | −60,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6 610 | −14,37 | 2 078 | −36,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7 500 | −54,27 | 2 358 | −65,94 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 4 800 | −73,18 | 1 509 | −80,02 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408 750 | −13,92 | 128 503 | −35,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 943 | −67,30 | 1 498 | −76,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 35 240 | −8,02 | 11 079 | −31,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 550 | −16,97 | 2 688 | −42,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 979 | −28,97 | 935 | −47,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 975 | −0,53 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1 754 709 | −1,38 | 551 645 | −26,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 353 | −41,76 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 698 | −72,60 | 4 621 | −79,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 692 942 | −0,38 | 1 789 747 | −25,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 845 | −13,51 | 266 | −35,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 448 | −37,48 | 4 228 | −53,44 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 6 000 | −6,25 | 377 | −86,04 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 946 | −74,32 | 612 | −80,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 | −50,38 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 44 253 | −17,75 | 13 912 | −38,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 27 397 | −0,61 | 8 613 | −25,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 27 700 | −84,42 | 11 105 | −85,20 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 106 900 | −80,99 | 42 858 | −81,94 | |||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36 395 | −62,06 | 11 443 | −71,74 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 824 | −0,12 | 259 | −25,57 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 151 | −2,85 | 5 078 | −27,63 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 26 340 | −17,33 | 8 281 | −38,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30 513 | −2,06 | 10 | −30,77 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 5 512 | −1,64 | 1 733 | −26,77 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13 730 | −3,95 | 4 319 | −28,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 264 280 | −16,26 | 83 084 | −37,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 629 | −26,01 | 1 141 | −44,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 55 | −80,90 | 1 729 | −85,77 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 120 | −54,02 | 3 773 | −65,75 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103 240 | −57,51 | 43 567 | −52,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 423 100 | −20,13 | 761 774 | −40,50 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 007 | −27,72 | 1 888 | −46,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36 900 | −0,27 | 11 601 | −25,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 030 100 | −34,12 | 323 843 | −50,93 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −80,00 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 557 200 | −13,33 | 489 553 | −35,44 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 193 | −74,71 | 6 068 | −81,16 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 369 600 | −11,37 | 2 002 475 | −33,98 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 180 | −79,09 | 5 659 | −84,43 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 579 500 | −10,41 | 182 183 | −33,26 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7 441 | −2,59 | 2 339 | −27,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 577 | −1,31 | 1 753 | −26,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12 029 | −34,09 | 3 259 | −57,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 95 900 | −15,28 | 30 149 | −36,89 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | −11,11 | 3 | −33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91 723 | −1,19 | 29 | −28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38 200 | −50,77 | 12 009 | −63,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 574 | −64,70 | 1 438 | −73,72 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 165 | −0,60 | 52 | −27,14 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 269 518 | −55,35 | 85 | −66,93 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1 200 | −33,33 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 300 | −88,70 | 0 | −100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 791 | −7,38 | 249 | −31,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 058 | −8,12 | 647 | −31,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 030 | −2,71 | 10 070 | −27,52 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 596 | −0,06 | 502 | −25,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 257 | −24,29 | 710 | −43,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 045 | −0,49 | 643 | −25,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 536 802 | −58,62 | 737 703 | −71,49 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 294 | −0,39 | 720 | −25,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45 053 | −27,74 | 13 101 | −51,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | −10,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 018 | −14,82 | 4 721 | −36,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 248 | −82,85 | 78 | −87,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21 200 | −67,08 | 6 665 | −75,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29 700 | −80,96 | 9 337 | −85,82 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3 732 | −2,64 | 1 173 | −27,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | −4,65 | 13 | −33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | −13,04 | 6 | −33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 81 | −97,44 | 25 | −98,13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 759 | −71,24 | 1 182 | −78,59 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 347 872 | −0,80 | 109 364 | −26,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26 800 | −73,96 | 8 425 | −80,60 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | −89,10 | 7 | −92,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | −9,76 | 305 | −32,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113 480 | −33,04 | 35 676 | −50,12 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32 870 | −10,86 | 10 334 | −33,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 282 | −16,81 | 89 | −38,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 643 | −1,38 | 202 | −26,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 957 | −11,57 | 615 | −34,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 591 | −55,81 | 500 | −67,08 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | −22,22 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 916 | −15,73 | 1 231 | −37,23 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 008 | −53,74 | 631 | −65,54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 645 | −95,38 | 203 | −96,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | −19,69 | 32 | −39,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 066 613 | −46,05 | 335 322 | −59,81 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1 318 | −1,35 | 414 | −26,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 775 600 | −1,29 | 872 593 | −26,47 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 41 500 | −33,92 | 13 047 | −50,77 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20 300 | −56,25 | 6 382 | −67,41 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 391 | −3,28 | 752 | −28,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | −11,50 | 31 | −34,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1 435 | −5,34 | 451 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 117 248 | −13,32 | 665 620 | −35,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 379 656 | −46,77 | 119 356 | −60,34 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76 379 | −29,86 | 23 927 | −47,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 406 333 | −0,85 | 127 743 | −26,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 397 | −3,38 | 3 269 | −28,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 36 | −32,08 | 11 | −50,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 972 | −2,05 | 1 563 | −27,03 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 3 600 | −60,00 | 1 132 | −70,22 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 406 | −13,81 | 1 700 | −35,79 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 255 | −2,67 | 80 | −27,27 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | −71,59 | 1 572 | −78,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | −75,00 | 1 572 | −81,39 | |||
| 2026-04-23 | 13F | American National Bank | 5 | −50,00 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 160 050 | −49,04 | 50 317 | −62,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 152 | −19,20 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 542 | −0,18 | 229 | −0,44 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287 352 | −19,96 | 90 338 | −40,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360 547 | −30,85 | 107 180 | −51,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 76 690 | −3,40 | 24 110 | −28,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23 234 | −26,70 | 7 305 | −45,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 475 | −6,59 | 464 | −30,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 115 | −25,24 | 665 | −44,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 107 000 | −58,04 | 33 639 | −68,74 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69 672 | −2,84 | 21 903 | −27,62 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7 700 | −93,82 | 0 | −100,00 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83 752 | −66,96 | 26 | −75,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39 365 | −27,84 | 12 376 | −46,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 194 | −21,88 | 4 148 | −41,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34 833 | −0,01 | 10 951 | −25,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 474 | −0,57 | 21 841 | −25,93 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 800 | −92,38 | 252 | −94,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 405 | −69,19 | 756 | −77,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6 845 | −10,46 | 697 | −23,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71 581 | −21,15 | 22 504 | −41,26 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 878 | −23,07 | 3 | −40,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 183 866 | −22,97 | 57 804 | −42,62 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 137 500 | −8,33 | 43 227 | −31,71 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | −83,33 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 879 | −11,12 | 276 | −33,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 136 | −8,80 | 1 634 | −42,48 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 824 | −13,68 | 573 | −35,69 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154 829 | −29,19 | 65 341 | −29,19 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 225 | −1,45 | 385 | −26,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 968 | −19,67 | 304 | −40,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 061 | −1,19 | 2 534 | −26,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 973 | −49,95 | 2 192 | −62,71 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 93 900 | −58,38 | 29 520 | −68,99 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 242 | −6,56 | 76 | −30,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217 100 | −7,18 | 68 252 | −30,86 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 197 | −0,31 | 2 891 | −25,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16 789 | −10,07 | 4 882 | −39,11 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 559 | −20,27 | 5 835 | −40,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 201 218 | −14,65 | 377 639 | −36,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | −35,71 | 4 | −40,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 110 700 | −13,31 | 34 802 | −35,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14 515 | −10,50 | 4 563 | 75 950,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3 600 | −47,06 | 1 132 | −60,58 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 184 574 | −28,99 | 58 063 | −47,07 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 103 | −1,25 | 347 | −26,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 27 409 | −87,52 | 8 617 | −87,14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 8 | −99,91 | 3 | −99,95 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 421 | −1,41 | 132 | −26,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 532 157 | −1,58 | 3 625 479 | −26,69 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 545 | −11,31 | 486 | −34,01 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 931 | −7,18 | 293 | −30,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 769 190 | −2,47 | 241 818 | −27,35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 188 800 | −55,02 | 59 355 | −66,49 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11 615 | −2,05 | 3 652 | −27,04 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 498 | −3,61 | 1 728 | −28,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | −15,62 | 17 | −40,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 000 | −94,34 | 943 | −95,78 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | −24,00 | 6 | −50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18 452 | −2,83 | 5 801 | −27,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 311 | −39,42 | 2 299 | −54,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 878 | −66,44 | 590 | −75,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 386 | −74,70 | 436 | −81,18 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 89 263 | −3,81 | 28 063 | −28,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 096 | −15,55 | 659 | −37,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 93 200 | −85,98 | 29 300 | −89,56 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 90 600 | −80,30 | 28 483 | −85,33 |
